Company / Operating Cash Flow
XCEL ENERGY INC Operating Cash Flow History
FY2009-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$3.1B
FY2018
5-year range
$2.0B / $3.1B
FY2014-FY2018
Trend
+0.5%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 4 consecutive years, from $2.0B in FY2014 to $3.1B in FY2018.
Based on SEC 10-K filings.
$3.1B in FY2018 with a 5-year CAGR of +4.9%.
Improved from $2.7B to $3.1B over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +5.7%
- 5-Year CAGR
- +4.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- XCEL ENERGY INC's operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +4.9%, indicating consistent growth.
- In FY2018, operating cash flow increased 0.5% year-over-year.
- Lowest operating cash flow in the period was in FY2009.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | $3.1B | +0.5% |
| FY2017 | $3.0B | +14.2% |
| FY2016 | $2.7B | +2.9% |
| FY2015 | $2.6B | +28.9% |
| FY2014 | $2.0B | -16.7% |
| FY2013 | $2.4B | +27.0% |
| FY2012 | $1.9B | -1.0% |
| FY2011 | $1.9B | +13.4% |
| FY2010 | $1.7B | +3.4% |
| FY2009 | $1.6B | - |
As of FY2018 · SEC 10-K · Updated Jun 28, 2026