The table below shows XCEL ENERGY INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.70B
$1.03B
$1.05B
$1.54B
$1.14B
-$136.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$3.02B
-$1.99B
-$1.56B
-$1.28B
-$952.00M
-$1.03B
Dividends paid
$347.00M
$306.00M
$280.00M
$259.00M
XEL operating cash flow (10-K history)
XCEL ENERGY INC reported operating cash flow of $4.08B for fiscal year 2025. That is down 12.0% from $4.64B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.05B (FY 2016) to $4.08B. Figures come from the company's audited annual reports as filed with the SEC.
