Company / Operating Cash Flow
Xcel Energy Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$4.1B
FY2025
5-year range
$2.2B / $5.3B
FY2021-FY2025
Trend
-12.0%
vs FY2024
Sector context
#19 of 74
Utilities
What the data says
At $4.1B, Xcel Energy's operating cash flow ranks #19 of 74 in the Utilities sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $2.2B in FY2021 to $5.3B in FY2023.
Based on SEC 10-K filings.
$4.1B in FY2025 with a 5-year CAGR of +7.5%. Top quartile in the Utilities sector.
Declined from $5.3B to $4.1B over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +1.3%
- 5-Year CAGR
- +7.5%
- 10-Year CAGR
- -
Sector benchmark
#19 of 74 in UtilitiesTop 26% of 74This company $4.1B Sector average $2.6B
▼
+56.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +7.5%, indicating consistent growth.
- In FY2025, operating cash flow decreased 12.0% year-over-year.
- Ranks #19 out of 74 companies in the Utilities sector.
- Peak operating cash flow was recorded in FY2023.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.1B | -12.0% |
| FY2024 | $4.6B | -12.9% |
| FY2023 | $5.3B | +35.5% |
| FY2022 | $3.9B | +79.6% |
| FY2021 | $2.2B | -23.1% |
| FY2020 | $2.8B | -12.7% |
| FY2019 | $3.3B | +4.5% |
| FY2018 | $3.1B | -0.1% |
| FY2017 | $3.1B | +2.4% |
| FY2016 | $3.1B | +0.5% |
As of FY2025 · SEC 10-K · Updated Mar 18, 2026