XCEL ENERGY INC (XELLL) Free cash flow 2016–2025
XCEL ENERGY INC (XELLL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$6.8BFY2025 · since FY2016: -$143.0M → -$6.8B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$6.8B | -150.6% |
| FY2024 | -$2.7B | -416.7% |
| FY2023 | -$527.0M | +25.4% |
| FY2022 | -$706.0M | +65.6% |
| FY2021 | -$2.1B | +18.5% |
| FY2020 | -$2.5B | -162.1% |
| FY2019 | -$962.0M | -15.2% |
| FY2018 | -$835.0M | -607.6% |
| FY2017 | -$118.0M | +17.5% |
| FY2016 | -$143.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More XELLL financial trends
XELLL RevenueXELLL Net incomeXELLL Net marginXELLL Gross profitXELLL Gross marginXELLL Operating incomeXELLL Operating marginXELLL Operating cash flowXELLL Capital expendituresXELLL Return on equityXELLL Stock buybacksXELLL Dividends paidXELLL Total assetsXELLL Total liabilitiesXELLL Shareholders’ equityXELLL overview →