Xcel Energy Inc. XEL
69.80
(0.86)
(1.22%)
as of 25 Sep
- Market cap
- $43.4B
- P/E
- 19.0×
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Xcel Energy Inc. (XEL) Free cash flow
Xcel Energy Inc.'s free cash flow for fiscal 2025 was −$6.8B, compared with −$2.7B in fiscal 2024. Over the twelve months to 30 June 2026 it was −$7.7B. Over the past ten years it has ranged from −$6.8B (fiscal 2025) to −$118.0M (fiscal 2017) — the current reading is the lowest in ten years. Xcel Energy Inc. ranks 38th of 40 Utilities Regulated Electric companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$6.8B | — |
| FY2024 | −$2.7B | — |
| FY2023 | −$527.0M | — |
| FY2022 | −$706.0M | — |
| FY2021 | −$2.1B | — |
| FY2020 | −$2.5B | — |
| FY2019 | −$962.0M | — |
| FY2018 | −$835.0M | — |
| FY2017 | −$118.0M | — |
| FY2016 | −$143.0M | — |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$1.8B | — |
| Mar 2026 | −$1.3B | — |
| Dec 2025 | −$3.2B | — |
| Sep 2025 | −$1.3B | — |
| 42 more quarters | Free account |
Against its own ten years
Low −$6.8B
High −$118.0M
Ten-year median
−$835.0M
Current reading's percentile
9
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| PEG Public Service Enterprise Group Incorporated compare | $276.0M |
| ED Consolidated Edison Inc compare | −$1.3B |
| AEE Ameren Corporation compare | −$1.5B |
| WEC WEC Energy Group, Inc. compare | −$1.5B |
| EXC Exelon Corporation compare | −$1.9B |
| AEP American Electric Power Company, Inc. compare | −$2.5B |
| ETR Entergy Corporation compare | −$3.0B |
| D Dominion Energy Inc. compare | −$6.8B |
| XEL Xcel Energy Inc. | −$7.7B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on XEL
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement