Xcel Energy Cash from Operations (TTM) Insights

Xcel Energy Inc (XEL)

55.23 +0.29 (+0.53%) USD | NASDAQ | Apr 23, 14:36

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	5.327B
September 30, 2023	5.118B
June 30, 2023	4.399B
March 31, 2023	4.329B
December 31, 2022	3.932B
September 30, 2022	3.777B
June 30, 2022	3.688B
March 31, 2022	3.465B
December 31, 2021	2.189B
September 30, 2021	2.253B
June 30, 2021	2.189B
March 31, 2021	2.043B
December 31, 2020	2.848B
September 30, 2020	2.88B
June 30, 2020	3.077B
March 31, 2020	3.139B
December 31, 2019	3.263B
September 30, 2019	3.186B
June 30, 2019	3.019B
March 31, 2019	3.028B
December 31, 2018	3.122B
September 30, 2018	3.252B
June 30, 2018	3.271B
March 31, 2018	3.295B
December 31, 2017	3.126B

Date	Value
September 30, 2017	2.994B
June 30, 2017	2.919B
March 31, 2017	2.967B
December 31, 2016	3.052B
September 30, 2016	2.973B
June 30, 2016	2.954B
March 31, 2016	2.855B
December 31, 2015	3.038B
September 30, 2015	3.145B
June 30, 2015	3.129B
March 31, 2015	3.052B
December 31, 2014	2.659B
September 30, 2014	2.585B
June 30, 2014	2.549B
March 31, 2014	2.534B
December 31, 2013	2.584B
September 30, 2013	2.436B
June 30, 2013	2.214B
March 31, 2013	2.170B
December 31, 2012	2.005B
September 30, 2012	2.053B
June 30, 2012	2.148B
March 31, 2012	2.224B
December 31, 2011	2.406B
September 30, 2011	2.292B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

2.043B

Minimum

Mar 2021

5.327B

Maximum

Dec 2023

3.375B

Average

3.186B

Median

Sep 2019

Cash from Operations (TTM) Benchmarks