Company / Operating Cash Flow per Share
Xcel Energy Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$6.93
FY2025
5-year range
$4.05 / $9.65
FY2021-FY2025
Trend
-15.9%
vs FY2024
Sector context
#35 of 69
Utilities
What the data says
At $6.93, Xcel Energy's operating cash flow per share ranks #35 of 69 in the Utilities sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $4.05 in FY2021 to $9.65 in FY2023.
Based on SEC 10-K filings.
6.93 in FY2025 with a 5-year CAGR of +5.1%.
Declined from $9.65 to $6.93 over the past 2 years.
Utilities sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -1.2%
- 5-Year CAGR
- +5.1%
- 10-Year CAGR
- -
Sector benchmark
#35 of 69 in UtilitiesTop 51% of 69This company $6.93 Sector average $7.87
▼
-11.9% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 15.9% year-over-year.
- Ranks #35 out of 69 companies in the Utilities sector.
- Peak operating cash flow per share was recorded in FY2023.
- Lowest operating cash flow per share in the period was in FY2021.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.93 | -15.9% |
| FY2024 | $8.24 | -14.6% |
| FY2023 | $9.65 | +34.3% |
| FY2022 | $7.19 | +77.3% |
| FY2021 | $4.05 | -24.8% |
| FY2020 | $5.39 | -14.0% |
| FY2019 | $6.28 | +2.3% |
| FY2018 | $6.13 | -0.5% |
| FY2017 | $6.16 | +2.5% |
| FY2016 | $6.01 | +0.1% |
As of FY2025 · SEC 10-K · Updated Mar 18, 2026