Company / Free Cash Flow
Xcel Energy Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$6.8B
FY2025
5-year range
-$6.8B / -$527.0M
FY2021-FY2025
Trend
-150.6%
vs FY2024
Sector context
#60 of 60
Utilities
What the data says
Among 60 Utilities companies, Xcel Energy is in the bottom 0% for free cash flow. Free Cash Flow has fluctuated over the past 10 years, ranging from -$6.8B in FY2025 to -$118M in FY2017.
Based on SEC 10-K filings.
-$6.8B in FY2025.
Declined from -$527M to -$6.8B over the past 2 years.
Utilities sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in UtilitiesTop 100% of 60This company -$6.8B Sector average -$543.6M
▼
-1155.4% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 150.6% year-over-year.
- Ranks #60 out of 60 companies in the Utilities sector.
- Peak free cash flow was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$6.8B | -150.6% |
| FY2024 | -$2.7B | -416.7% |
| FY2023 | -$527.0M | +25.4% |
| FY2022 | -$706.0M | +65.6% |
| FY2021 | -$2.1B | +18.5% |
| FY2020 | -$2.5B | -162.1% |
| FY2019 | -$962.0M | -15.2% |
| FY2018 | -$835.0M | -607.6% |
| FY2017 | -$118.0M | +17.5% |
| FY2016 | -$143.0M | +77.8% |
As of FY2025 · SEC 10-K · Updated Mar 18, 2026