Company / Free Cash Flow
XCEL ENERGY INC Free Cash Flow History
FY2009-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$143.0M
FY2018
5-year range
-$811.3M / -$143.0M
FY2014-FY2018
Trend
+77.8%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$811M in FY2015 to $1.9B in FY2011.
Based on SEC 10-K filings.
-$143M in FY2018.
Improved from -$540M to -$143M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2018, free cash flow increased 77.8% year-over-year.
- Peak free cash flow was recorded in FY2011.
- Lowest free cash flow in the period was in FY2015.
Company context
Key Data Points
- Altman Z-Score 0.52 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | -$143.0M | +77.8% |
| FY2017 | -$645.0M | -19.4% |
| FY2016 | -$540.3M | +33.4% |
| FY2015 | -$811.3M | -43.5% |
| FY2014 | -$565.5M | -382.8% |
| FY2013 | $200.0M | -82.8% |
| FY2012 | $1.2B | -39.3% |
| FY2011 | $1.9B | +13.4% |
| FY2010 | $1.7B | +462.7% |
| FY2009 | -$465.3M | - |
As of FY2018 · SEC 10-K · Updated Jun 28, 2026