Xcel Energy Quarterly Cash Flow Statement
NASDAQ: XELUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Xcel Energy free cash flow
In the quarter ended Jun 30, 2026, Xcel Energy generated $1.10 billion of operating cash flow and spent $2.95 billion on capital expenditures. That left free cash flow of -$1.85 billion, a free-cash-flow margin of -59.2% of revenue. Xcel Energy returned $361.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Xcel Energy cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 586.00M | 556.00M | 567.00M | 524.00M | 444.00M | 483.00M | 464.00M | 682.00M | 302.00M | 488.00M | 409.00M | 656.00M |
| Net Income growth (YoY) | +31.98% | +15.11% | +22.20% | -23.17% | +47.02% | -1.02% | +13.45% | +3.96% | +4.86% | +16.75% | +7.92% | +1.08% |
| Depreciation & Amortization | 657.00M | 767.00M | 752.00M | 755.00M | 727.00M | 734.00M | 714.00M | 685.00M | 706.00M | 664.00M | 647.00M | 622.00M |
| Stock-Based Compensation | 12.00M | 11.00M | 8.00M | 17.00M | 12.00M | 9.00M | 6.00M | 10.00M | 11.00M | 6.00M | 8.00M | 5.00M |
| Change in Working Capital | 73.00M | -219.00M | -160.00M | -153.00M | 1.00M | -167.00M | -52.00M | -182.00M | 136.00M | 14.00M | -216.00M | 60.00M |
| Operating Cash Flow | 1.10B | 1.70B | 209.00M | 1.76B | 1.08B | 1.03B | 664.00M | 1.74B | 1.19B | 1.05B | 974.00M | 1.90B |
| Capital Expenditures | -2.95B | -3.02B | -3.44B | -3.06B | -2.43B | -1.99B | -2.22B | -1.78B | -1.83B | -1.54B | -1.61B | -1.64B |
| Investing Cash Flow | -2.94B | -3.02B | -3.48B | -3.06B | -2.44B | -1.99B | -2.23B | -1.79B | -1.85B | -1.56B | -1.63B | -1.65B |
| Dividends Paid | -361.00M | -347.00M | -328.00M | -329.00M | -319.00M | -306.00M | -304.00M | -296.00M | -295.00M | -280.00M | -278.00M | -278.00M |
| Debt Issued | 1.44B | 3.26B | 880.00M | 990.00M | 1.82B | 2.08B | 4.00M | -1.00M | 2.17B | 1.48B | -1.00M | 890.00M |
| Debt Repaid | — | — | -490.00M | -291.00M | — | — | -106.00M | 0 | -550.00M | 0 | -500.00M | -1.00M |
| Financing Cash Flow | 2.09B | 2.81B | 2.49B | 895.00M | 1.69B | 1.91B | 201.00M | 4.00M | 1.75B | 878.00M | 195.00M | 74.00M |
| Net Change in Cash | 250.00M | 1.49B | -778.00M | -402.00M | 331.00M | 944.00M | -1.37B | -53.00M | 1.10B | 372.00M | -465.00M | 319.00M |
| Free Cash Flow | -1.85B | -1.32B | -3.23B | -1.29B | -1.35B | -960.00M | -1.55B | -42.00M | -641.00M | -487.00M | -640.00M | 257.00M |
This table shows 12 quarterly periods of Xcel Energy's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow XEL's reporting calendar. What is a cash flow statement?