Xcel Energy Inc (XEL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Xcel Energy Inc., through its subsidiaries, operates as an electric and natural gas delivery company in the United States. It operates through Regulated Electric Utility and Regulated Natural Gas Utility segments.

Total Cash From Operating Activities Chart for Xcel Energy Inc

Xcel Energy Inc (XEL) operating cash flow for FY2025 was USD 4.1B, a -12.0% change from FY2024. Xcel Energy Inc's operating cash flow grew from USD 500.6M in 1994 to USD 4.1B in 2025 (715.6% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 7.5%, 10-year CAGR of 3.0%, 20-year CAGR of 6.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$48.08B
Implied Share Price
$76.97
Enterprise Value
$86.88B
Revenue (TTM)
$14.62B
EBITDA
$6.12B
Profit Margin
15.28%
Trailing P/E
21.15
Forward P/E
18.98
Price/Book (MRQ)
2.02
Price/Sales (TTM)
3.29
EV/EBITDA
13.30
EV/Revenue
5.94
Dividend Yield
3.02%
Book Value
$38.14
Free Cash Flow (FY2025)
-$6.83B
Free Cash Flow Yield
-14.20%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.