Xcel Energy Inc (XELLL) stock
XELLLNasdaqElectric & Other Services CombinedFiscal year ends December 31Also trades as XEL
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 10/308% above fair value
$20.85−0.05 (-0.24%)
Close on Oct 30, 2026Market cap $49.86BP/E 18.6Yield 2.86%
Xcel Energy operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Xcel Energy's operating cash flow for the twelve months ending Sep 30, 2026 was $5.08B, up 11.9% year over year. For fiscal 2025 it was $4.08B, down 12.0% from the year before. Over ten years it grew 3.0% a year on average. The highest annual figure on record is $5.33B in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.08B | -12.0% |
| FY2024 | Dec 31, 2024 | $4.64B | -12.9% |
| FY2023 | Dec 31, 2023 | $5.33B | +35.5% |
| FY2022 | Dec 31, 2022 | $3.93B | +79.6% |
| FY2021 | Dec 31, 2021 | $2.19B | -23.1% |
| FY2020 | Dec 31, 2020 | $2.85B | -12.7% |
| FY2019 | Dec 31, 2019 | $3.26B | +4.5% |
| FY2018 | Dec 31, 2018 | $3.12B | -0.1% |
| FY2017 | Dec 31, 2017 | $3.13B | +2.4% |
| FY2016 | Dec 31, 2016 | $3.05B | +0.5% |
| FY2015 | Dec 31, 2015 | $3.04B | +14.2% |
| FY2014 | Dec 31, 2014 | $2.66B | +2.9% |
| FY2013 | Dec 31, 2013 | $2.58B | +28.9% |
| FY2012 | Dec 31, 2012 | $2.00B | -16.7% |
| FY2011 | Dec 31, 2011 | $2.41B | +27.0% |
| FY2010 | Dec 31, 2010 | $1.89B | -1.0% |
| FY2009 | Dec 31, 2009 | $1.91B | +13.4% |
| FY2008 | Dec 31, 2008 | $1.69B | +3.4% |
| FY2007 | Dec 31, 2007 | $1.63B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.07B | +17.3% |
| Q2 FY2026 | Jun 30, 2026 | $1.10B | +1.8% |
| Q1 FY2026 | Mar 31, 2026 | $1.70B | +65.1% |
| Q4 FY2025 | Dec 31, 2025 | $209.00M | -68.5% |
| Q3 FY2025 | Sep 30, 2025 | $1.77B | +1.6% |
| Q2 FY2025 | Jun 30, 2025 | $1.08B | -9.2% |
| Q1 FY2025 | Mar 31, 2025 | $1.03B | -2.1% |
| Q4 FY2024 | Dec 31, 2024 | $664.00M | -31.8% |
| Q3 FY2024 | Sep 30, 2024 | $1.74B | -8.5% |
| Q2 FY2024 | Jun 30, 2024 | $1.19B | +29.6% |
| Q1 FY2024 | Mar 31, 2024 | $1.05B | -31.7% |
| Q4 FY2023 | Dec 31, 2023 | $974.00M | +27.3% |
| Q3 FY2023 | Sep 30, 2023 | $1.90B | +61.0% |
| Q2 FY2023 | Jun 30, 2023 | $918.00M | +8.3% |
| Q1 FY2023 | Mar 31, 2023 | $1.54B | +34.8% |
| Q4 FY2022 | Dec 31, 2022 | $765.00M | +25.4% |
| Q3 FY2022 | Sep 30, 2022 | $1.18B | +8.2% |
| Q2 FY2022 | Jun 30, 2022 | $848.00M | +35.7% |
| Q1 FY2022 | Mar 31, 2022 | $1.14B | – |
| Q4 FY2021 | Dec 31, 2021 | $610.00M | -9.5% |
| Q3 FY2021 | Sep 30, 2021 | $1.09B | +6.2% |
| Q2 FY2021 | Jun 30, 2021 | $625.00M | +30.5% |
| Q1 FY2021 | Mar 31, 2021 | -$136.00M | -120.3% |
| Q4 FY2020 | Dec 31, 2020 | $674.00M | -4.5% |
| Q3 FY2020 | Sep 30, 2020 | $1.03B | -16.1% |
| Q2 FY2020 | Jun 30, 2020 | $479.00M | -11.5% |
| Q1 FY2020 | Mar 31, 2020 | $669.00M | -15.6% |
| Q4 FY2019 | Dec 31, 2019 | $706.00M | +12.2% |
| Q3 FY2019 | Sep 30, 2019 | $1.22B | +15.8% |
| Q2 FY2019 | Jun 30, 2019 | $541.00M | -1.6% |
| Q1 FY2019 | Mar 31, 2019 | $793.00M | -10.6% |
| Q4 FY2018 | Dec 31, 2018 | $629.00M | -17.1% |
| Q3 FY2018 | Sep 30, 2018 | $1.06B | -1.8% |
| Q2 FY2018 | Jun 30, 2018 | $550.00M | -4.2% |
| Q1 FY2018 | Mar 31, 2018 | $887.00M | +23.5% |
| Q4 FY2017 | Dec 31, 2017 | $759.00M | +21.1% |
| Q3 FY2017 | Sep 30, 2017 | $1.08B | – |
| Q2 FY2017 | Jun 30, 2017 | $574.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $718.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $626.66M | – |