The table below shows XCEL ENERGY INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$4.08B
$4.64B
$5.33B
$3.93B
$2.19B
$2.85B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$10.97B
-$7.43B
-$5.93B
-$4.65B
-$4.29B
-$4.74B
Dividends paid
$1.28B
$1.18B
$1.09B
$1.01B
$935.00M
$856.00M
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.
