Xcel Energy Inc.
XEL Utilities Utilities Regulated Electric
Xcel Energy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.7 billion, up 9.14% from fiscal 2024. In the quarter to June 2026, revenue fell 5.11%, EPS grew 23.7%, free cash flow fell 37.3% and total debt rose 22.7%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years.
Follow XEL
Xcel Energy Inc. (XEL) Operating cash flow
Xcel Energy Inc.'s operating cash flow for fiscal 2025 was $4.1B, down 12.0% from $4.6B in fiscal 2024. Over the twelve months to 30 June 2026 it was $4.8B. Over the past ten years it has ranged from $2.2B (fiscal 2021) to $5.3B (fiscal 2023); the current reading is higher than 82% of that period. Xcel Energy Inc. ranks 12th of 40 Utilities Regulated Electric companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $4.1B | (12.02%) |
| FY2024 | $4.6B | (12.88%) |
| FY2023 | $5.3B | 35.48% |
| FY2022 | $3.9B | 79.63% |
| FY2021 | $2.2B | (23.14%) |
| FY2020 | $2.8B | (12.72%) |
| FY2019 | $3.3B | 4.52% |
| FY2018 | $3.1B | (0.13%) |
| FY2017 | $3.1B | 2.42% |
| FY2016 | $3.1B | 0.46% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.1B | (35.18%) |
| Mar 2026 | $1.7B | 711.96% |
| Dec 2025 | $209.0M | (88.16%) |
| Sep 2025 | $1.8B | 63.27% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| AEP American Electric Power Company, Inc. compare | $7.7B |
| EXC Exelon Corporation compare | $7.2B |
| ETR Entergy Corporation compare | $6.1B |
| D Dominion Energy Inc. compare | $5.4B |
| XEL Xcel Energy Inc. | $4.8B |
| ED Consolidated Edison Inc compare | $4.0B |
| PEG Public Service Enterprise Group Incorporated compare | $3.6B |
| WEC WEC Energy Group, Inc. compare | $3.6B |
| AEE Ameren Corporation compare | $3.3B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on XEL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement