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Xcel Energy Inc. (XEL) Operating Cash Flow

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Xcel Energy Inc. Operating Cash Flow

Xcel Energy Inc. (XEL) reported Operating Cash Flow of $2.80 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30

  • Xcel Energy Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.10B, a 1.76% increase year-over-year.
  • Xcel Energy Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.70B, a 65.08% increase year-over-year.
  • Xcel Energy Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $209.00M, a 68.52% decline year-over-year.
  • Xcel Energy Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.76B, a 1.61% increase year-over-year.
  • Xcel Energy Inc. net cash provided by (used in) operating activities for fiscal 2025 was $4.08B, a 12.02% decline from fiscal 2024.
  • Xcel Energy Inc. net cash provided by (used in) operating activities for fiscal 2024 was $4.64B, a 12.88% decline from fiscal 2023.
  • Xcel Energy Inc. net cash provided by (used in) operating activities for fiscal 2023 was $5.33B, a 35.48% increase from fiscal 2022.
  • Xcel Energy Inc. net cash provided by (used in) operating activities for fiscal 2022 was $3.93B, a 79.63% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$1.10B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$2.80B
10-Q · filed 2026-07-30
$3.01B
derived: sum of 3 quarters · filed 2026-07-30
$4.77B
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31$1.70B
10-Q · filed 2026-04-30
$1.91B
derived: sum of 2 quarters · filed 2026-04-30
$3.67B
derived: sum of 3 quarters · filed 2026-04-30
$4.75B
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31$209.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$1.97B
derived: sum of 2 quarters · filed 2026-02-25
$3.06B
derived: sum of 3 quarters · filed 2026-07-30
$4.08B
10-K · filed 2026-02-25
2025-09-30$1.76B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$2.85B
derived: sum of 2 quarters · filed 2026-07-30
$3.87B
10-Q · filed 2025-10-30
$4.54B
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30$1.08B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$2.11B
10-Q · filed 2026-07-30
$2.77B
derived: sum of 3 quarters · filed 2026-07-30
$4.51B
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31$1.03B
10-Q · filed 2026-04-30
$1.69B
derived: sum of 2 quarters · filed 2026-04-30
$3.43B
derived: sum of 3 quarters · filed 2026-04-30
$4.62B
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31$664.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$2.40B
derived: sum of 2 quarters · filed 2026-02-25
$3.59B
derived: sum of 3 quarters · filed 2026-02-25
$4.64B
10-K · filed 2026-02-25
2024-09-30$1.74B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$2.93B
derived: sum of 2 quarters · filed 2025-10-30
$3.98B
10-Q · filed 2025-10-30
$4.95B
derived: sum of 4 quarters · filed 2026-02-25
2024-06-30$1.19B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
$2.24B
10-Q · filed 2025-07-31
$3.21B
derived: sum of 3 quarters · filed 2026-02-25
$5.11B
derived: sum of 4 quarters · filed 2026-02-25
2024-03-31$1.05B
10-Q · filed 2025-04-24
$2.02B
derived: sum of 2 quarters · filed 2026-02-25
$3.92B
derived: sum of 3 quarters · filed 2026-02-25
$4.84B
derived: sum of 4 quarters · filed 2026-02-25
2023-12-31$974.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$2.87B
derived: sum of 2 quarters · filed 2026-02-25
$3.79B
derived: sum of 3 quarters · filed 2026-02-25
$5.33B
10-K · filed 2026-02-25
2023-09-30$1.90B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
$2.82B
derived: sum of 2 quarters · filed 2024-10-31
$4.35B
10-Q · filed 2024-10-31
$5.12B
derived: sum of 4 quarters · filed 2025-02-27
2023-06-30$918.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01
$2.46B
10-Q · filed 2024-08-01
$3.22B
derived: sum of 3 quarters · filed 2025-02-27
$4.40B
derived: sum of 4 quarters · filed 2025-02-27
2023-03-31$1.54B
10-Q · filed 2024-04-25
$2.30B
derived: sum of 2 quarters · filed 2025-02-27
$3.48B
derived: sum of 3 quarters · filed 2025-02-27
$4.33B
derived: sum of 4 quarters · filed 2025-02-27
2022-12-31$765.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27
$1.94B
derived: sum of 2 quarters · filed 2025-02-27
$2.79B
derived: sum of 3 quarters · filed 2025-02-27
$3.93B
10-K · filed 2025-02-27
2022-09-30$1.18B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27
$2.03B
derived: sum of 2 quarters · filed 2023-10-27
$3.17B
10-Q · filed 2023-10-27
$3.78B
derived: sum of 4 quarters · filed 2024-02-21
2022-06-30$848.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$1.99B
10-Q · filed 2023-07-27
$2.60B
derived: sum of 3 quarters · filed 2024-02-21
$3.69B
derived: sum of 4 quarters · filed 2024-02-21
2022-03-31$1.14B
10-Q · filed 2023-04-27
$1.75B
derived: sum of 2 quarters · filed 2024-02-21
$2.84B
derived: sum of 3 quarters · filed 2024-02-21
$3.46B
derived: sum of 4 quarters · filed 2024-02-21
2021-12-31$610.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21
$1.70B
derived: sum of 2 quarters · filed 2024-02-21
$2.33B
derived: sum of 3 quarters · filed 2024-02-21
$2.19B
10-K · filed 2024-02-21
2021-09-30$1.09B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
$1.72B
derived: sum of 2 quarters · filed 2022-10-27
$1.58B
10-Q · filed 2022-10-27
$2.25B
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30$625.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
$489.00M
10-Q · filed 2022-07-28
$1.16B
derived: sum of 3 quarters · filed 2023-02-23
$2.19B
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31-$136.00M
10-Q · filed 2022-04-28
$538.00M
derived: sum of 2 quarters · filed 2023-02-23
$1.56B
derived: sum of 3 quarters · filed 2023-02-23
$2.04B
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$674.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
$1.70B
derived: sum of 2 quarters · filed 2023-02-23
$2.18B
derived: sum of 3 quarters · filed 2023-02-23
$2.85B
10-K · filed 2023-02-23
2020-09-30$1.03B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
$1.50B
derived: sum of 2 quarters · filed 2021-10-28
$2.17B
10-Q · filed 2021-10-28
$2.88B
derived: sum of 4 quarters · filed 2022-02-23
2020-06-30$479.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
$1.15B
10-Q · filed 2021-07-29
$1.85B
derived: sum of 3 quarters · filed 2022-02-23
$3.08B
derived: sum of 4 quarters · filed 2022-02-23
2020-03-31$669.00M
10-Q · filed 2021-04-29
$1.38B
derived: sum of 2 quarters · filed 2022-02-23
$2.60B
derived: sum of 3 quarters · filed 2022-02-23
$3.14B
derived: sum of 4 quarters · filed 2022-02-23
2019-12-31$706.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23
$1.93B
derived: sum of 2 quarters · filed 2022-02-23
$2.47B
derived: sum of 3 quarters · filed 2022-02-23
$3.26B
10-K · filed 2022-02-23
2019-09-30$1.22B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29
$1.76B
derived: sum of 2 quarters · filed 2020-10-29
$2.56B
10-Q · filed 2020-10-29
$3.19B
derived: sum of 4 quarters · filed 2021-02-17
2019-06-30$541.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31
$1.33B
10-Q · filed 2020-07-31
$1.96B
derived: sum of 3 quarters · filed 2021-02-17
$3.02B
derived: sum of 4 quarters · filed 2021-02-17
2019-03-31$793.00M
10-Q · filed 2020-05-07
$1.42B
derived: sum of 2 quarters · filed 2021-02-17
$2.48B
derived: sum of 3 quarters · filed 2021-02-17
$3.03B
derived: sum of 4 quarters · filed 2021-02-17
2018-12-31$629.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17
$1.69B
derived: sum of 2 quarters · filed 2021-02-17
$2.23B
derived: sum of 3 quarters · filed 2021-02-17
$3.12B
10-K · filed 2021-02-17
2018-09-30$1.06B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25
$1.61B
derived: sum of 2 quarters · filed 2019-10-25
$2.49B
10-Q · filed 2019-10-25
$3.25B
derived: sum of 4 quarters · filed 2020-02-21
2018-06-30$550.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01
$1.44B
10-Q · filed 2019-08-01
$2.20B
derived: sum of 3 quarters · filed 2020-02-21
$3.27B
derived: sum of 4 quarters · filed 2020-02-21
2018-03-31$887.00M
10-Q · filed 2019-04-26
$1.65B
derived: sum of 2 quarters · filed 2020-02-21
$2.72B
derived: sum of 3 quarters · filed 2020-02-21
$3.29B
derived: sum of 4 quarters · filed 2020-02-21
2017-12-31$759.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21
$1.83B
derived: sum of 2 quarters · filed 2020-02-21
$2.41B
derived: sum of 3 quarters · filed 2020-02-21
$3.13B
10-K · filed 2020-02-21
2017-09-30$1.07B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26
$1.65B
derived: sum of 2 quarters · filed 2018-10-26
$2.37B
10-Q · filed 2018-10-26
$2.37B
10-Q · filed 2017-10-27
$2.99B
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30$574.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27
$1.29B
10-Q · filed 2018-07-27
$1.29B
10-Q · filed 2017-07-28
$1.92B
derived: sum of 3 quarters · filed 2019-02-22
$2.92B
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31$718.00M
10-Q · filed 2018-04-27
$718.15M
10-Q · filed 2017-04-28
$1.34B
derived: sum of 2 quarters · filed 2019-02-22
$2.34B
derived: sum of 3 quarters · filed 2019-02-22
$2.97B
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31$626.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
$1.63B
derived: sum of 2 quarters · filed 2019-02-22
$2.25B
derived: sum of 3 quarters · filed 2019-02-22
$3.05B
10-K · filed 2019-02-22
$3.05B
10-K · filed 2017-02-24
2016-09-30$1.00B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27
$1.62B
derived: sum of 2 quarters · filed 2017-10-27
$2.43B
10-Q · filed 2017-10-27
$2.41B
10-Q · filed 2016-10-28
$2.97B
derived: sum of 4 quarters · filed 2018-02-23
2016-06-30$622.48M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28
$1.43B
10-Q · filed 2017-07-28
$1.41B
10-Q · filed 2016-08-04
$1.97B
derived: sum of 3 quarters · filed 2018-02-23
$2.95B
derived: sum of 4 quarters · filed 2018-02-23
2016-03-31$802.55M
10-Q · filed 2017-04-28
$790.06M
10-Q · filed 2016-05-10
$1.35B
derived: sum of 2 quarters · filed 2018-02-23
$2.33B
derived: sum of 3 quarters · filed 2018-02-23
$2.86B
derived: sum of 4 quarters · filed 2018-02-23
2015-12-31$548.08M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23
$1.53B
derived: sum of 2 quarters · filed 2018-02-23
$2.05B
derived: sum of 3 quarters · filed 2018-02-23
$3.04B
10-K · filed 2018-02-23
$3.03B
10-K · filed 2016-02-19
2015-09-30$980.88M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
$1.50B
derived: sum of 2 quarters · filed 2016-10-28
$2.49B
10-Q · filed 2016-10-28
$3.15B
derived: sum of 4 quarters · filed 2017-02-24
2015-06-30$523.65M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
$1.51B
10-Q · filed 2016-08-04
$2.16B
derived: sum of 3 quarters · filed 2017-02-24
$3.13B
derived: sum of 4 quarters · filed 2017-02-24
2015-03-31$985.39M
10-Q · filed 2016-05-10
$1.64B
derived: sum of 2 quarters · filed 2017-02-24
$2.61B
derived: sum of 3 quarters · filed 2017-02-24
$3.05B
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31$655.14M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
$1.62B
derived: sum of 2 quarters · filed 2017-02-24
$2.07B
derived: sum of 3 quarters · filed 2017-02-24
$2.66B
10-K · filed 2017-02-24
$2.65B
10-K · filed 2015-02-20
2014-09-30$964.83M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
$1.41B
derived: sum of 2 quarters · filed 2015-10-30
$2.00B
10-Q · filed 2015-10-30
$2.59B
derived: sum of 4 quarters · filed 2016-02-19
2014-06-30$446.86M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
$1.04B
10-Q · filed 2015-07-31
$1.62B
derived: sum of 3 quarters · filed 2016-02-19
$2.55B
derived: sum of 4 quarters · filed 2016-02-19
2014-03-31$592.65M
10-Q · filed 2015-05-01
$1.17B
derived: sum of 2 quarters · filed 2016-02-19
$2.10B
derived: sum of 3 quarters · filed 2016-02-19
$2.53B
derived: sum of 4 quarters · filed 2016-02-19
2013-12-31$581.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19
$1.51B
derived: sum of 2 quarters · filed 2016-02-19
$1.94B
derived: sum of 3 quarters · filed 2016-02-19
$2.58B
10-K · filed 2016-02-19
2013-09-30$928.68M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31
$1.36B
derived: sum of 2 quarters · filed 2014-10-31
$2.00B
10-Q · filed 2014-10-31
$2.44B
derived: sum of 4 quarters · filed 2015-02-20
2013-06-30$431.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
$1.07B
10-Q · filed 2014-08-01
$1.51B
derived: sum of 3 quarters · filed 2015-02-20
$2.21B
derived: sum of 4 quarters · filed 2015-02-20
2013-03-31$642.33M
10-Q · filed 2014-05-02
$1.08B
derived: sum of 2 quarters · filed 2015-02-20
$1.78B
derived: sum of 3 quarters · filed 2015-02-20
$2.17B
derived: sum of 4 quarters · filed 2015-02-20
2012-12-31$432.83M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20
$1.14B
derived: sum of 2 quarters · filed 2015-02-20
$1.53B
derived: sum of 3 quarters · filed 2015-02-20
$2.00B
10-K · filed 2015-02-20
2012-09-30$706.63M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25
$1.09B
derived: sum of 2 quarters · filed 2013-10-25
$1.57B
10-Q · filed 2013-10-25
$2.05B
derived: sum of 4 quarters · filed 2014-02-21
2012-06-30$387.81M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02
$865.30M
10-Q · filed 2013-08-02
$1.35B
derived: sum of 3 quarters · filed 2014-02-21
$2.15B
derived: sum of 4 quarters · filed 2014-02-21
2012-03-31$477.48M
10-Q · filed 2013-05-03
$958.89M
derived: sum of 2 quarters · filed 2014-02-21
$1.76B
derived: sum of 3 quarters · filed 2014-02-21
$2.22B
derived: sum of 4 quarters · filed 2014-02-21
2011-12-31$481.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21
$1.28B
derived: sum of 2 quarters · filed 2014-02-21
$1.75B
derived: sum of 3 quarters · filed 2014-02-21
$2.41B
10-K · filed 2014-02-21
2011-09-30$801.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26
$1.26B
derived: sum of 2 quarters · filed 2012-10-26
$1.92B
10-Q · filed 2012-10-26
$2.29B
derived: sum of 4 quarters · filed 2013-02-22
2011-06-30$463.67M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
$1.12B
10-Q · filed 2012-08-03
$1.49B
derived: sum of 3 quarters · filed 2013-02-22
$2.10B
derived: sum of 4 quarters · filed 2013-02-22
2011-03-31$659.44M
10-Q · filed 2012-04-27
$1.03B
derived: sum of 2 quarters · filed 2013-02-22
$1.64B
derived: sum of 3 quarters · filed 2013-02-22
$2.00B
derived: sum of 4 quarters · filed 2013-02-22
2010-12-31$367.62M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22
$980.73M
derived: sum of 2 quarters · filed 2013-02-22
$1.34B
derived: sum of 3 quarters · filed 2013-02-22
$1.89B
10-K · filed 2013-02-22
2010-09-30$613.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28
$974.75M
derived: sum of 2 quarters · filed 2011-10-28
$1.53B
10-Q · filed 2011-10-28
$1.52B
10-Q · filed 2010-10-29
$1.82B
derived: sum of 4 quarters · filed 2011-10-28
2010-06-30$361.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29
$913.22M
10-Q · filed 2011-07-29
$911.53M
10-Q · filed 2010-07-30
$1.20B
derived: sum of 3 quarters · filed 2011-07-29
$1.71B
derived: sum of 4 quarters · filed 2011-07-29
2010-03-31$551.58M
10-Q · filed 2011-04-29
$555.54M
10-Q · filed 2010-04-30
$841.23M
derived: sum of 2 quarters · filed 2011-04-29
$1.34B
derived: sum of 3 quarters · filed 2011-04-29
$1.66B
derived: sum of 4 quarters · filed 2011-04-29
2009-12-31$289.65M
derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26
$792.70M
derived: sum of 2 quarters · filed 2010-10-29
$1.11B
derived: sum of 3 quarters · filed 2010-10-29
$1.92B
10-K · filed 2010-02-26
2009-09-30$503.05M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29
$816.27M
derived: sum of 2 quarters · filed 2010-10-29
$1.63B
10-Q · filed 2010-10-29
$2.10B
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30$313.22M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30
$1.13B
10-Q · filed 2010-07-30
$1.60B
derived: sum of 3 quarters · filed 2011-02-28
$2.01B
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31$812.55M
10-Q · filed 2010-04-30
$1.29B
derived: sum of 2 quarters · filed 2011-02-28
$1.70B
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31$476.14M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
$884.40M
derived: sum of 2 quarters · filed 2011-02-28
$1.69B
10-K · filed 2011-02-28
$1.68B
10-K · filed 2010-02-26
2008-09-30$408.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30
$1.21B
10-Q · filed 2009-10-30
2008-06-30$803.20M
10-Q · filed 2009-07-31
2007-12-31$1.63B
10-K · filed 2010-02-26

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