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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
XEL

Xcel Energy Inc

Utilities · Utilities - Regulated Electric

72.10$ +0.3% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow XEL
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
22.7% 27.4% 27.5% 27.4% 27.1% 28.3% 24.7% 16.3% 25.7% 37.5% 34.5% 27.8%
9.8% 11.3% 12.9% 14.1% 15.4% 16.5% 18.1% 16.8% 16.7% 18.1% 21.4% 21.0%
0.3% 0.4% 0.4% 0.5% 0.4% 0.5% 0.6% 0.2% 0.1% 0.2% 0.2% 0.3%
4.8% 6.5% 5.6% 5.9% 1.3% 2.2% -1.3% -1.6% -1.6%
-0.8% 0.7% -1.1% -2.6% -0.6% -2.3% -4.8% -10.8% -0.8% 8.4% -1.3% -7.6%
27.4% 33.4% 29.3% 29.1% 34.3% 36.6% 46.6% 31.6% 30.3% 41.2% 54.8% 74.4%
-26.7% -32.9% -29.4% -28.9% -34.5% -37.7% -41.1% -31.9% -30.4% -41.7% -55.3% -74.8%
4.8% 5.5% 6.1% 6.3% 6.3% 6.9% 7.4% 7.0% 6.6% 7.7% 8.7% 8.7%
1.5% 0.1% -0.3% 0.0% 0.0% 21.5% 25.4% 23.3% 2.1% 18.3%
7.0% 10.9% 8.4% 8.0% 12.6% 13.3% 16.7% 20.2% 9.0% 10.2% 21.6% 33.4%
3.8% 5.5% 1.9% 1.5% 8.0% 10.2% 15.4% 15.9% 4.4% 4.3% 21.1% 47.6%
-0.2% 0.0% 0.0% 0.0% 0.6% 0.9% -1.0% 0.3% -0.4% 0.1% 0.4% 0.6%
-4.7% -6.0% -1.8% -1.7% -7.2% -8.3% -21.9% -15.3% -4.6% -3.7% -20.3% -46.5%

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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