Xcel Energy, Inc. (XEL)
79.67
-0.70
(-0.87%)
USD |
NASDAQ |
Nov 06, 16:00
79.69
+0.02
(+0.03%)
Pre-Market: 20:00
Xcel Energy Cash from Operations (Quarterly) : 2.071B for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.071B |
| June 30, 2026 | 1.10B |
| March 31, 2026 | 1.697B |
| December 31, 2025 | 209.00M |
| September 30, 2025 | 1.765B |
| June 30, 2025 | 1.081B |
| March 31, 2025 | 1.028B |
| December 31, 2024 | 664.00M |
| September 30, 2024 | 1.737B |
| June 30, 2024 | 1.19B |
| March 31, 2024 | 1.05B |
| December 31, 2023 | 974.00M |
| September 30, 2023 | 1.898B |
| June 30, 2023 | 918.00M |
| March 31, 2023 | 1.537B |
| December 31, 2022 | 765.00M |
| September 30, 2022 | 1.179B |
| June 30, 2022 | 848.00M |
| March 31, 2022 | 1.14B |
| December 31, 2021 | 610.00M |
| September 30, 2021 | 1.09B |
| June 30, 2021 | 625.00M |
| March 31, 2021 | -136.00M |
| December 31, 2020 | 674.00M |
| September 30, 2020 | 1.026B |
| Date | Value |
|---|---|
| June 30, 2020 | 479.00M |
| March 31, 2020 | 669.00M |
| December 31, 2019 | 706.00M |
| September 30, 2019 | 1.223B |
| June 30, 2019 | 541.00M |
| March 31, 2019 | 793.00M |
| December 31, 2018 | 629.00M |
| September 30, 2018 | 1.056B |
| June 30, 2018 | 550.00M |
| March 31, 2018 | 887.00M |
| December 31, 2017 | 759.00M |
| September 30, 2017 | 1.075B |
| June 30, 2017 | 573.84M |
| March 31, 2017 | 718.16M |
| December 31, 2016 | 639.44M |
| September 30, 2016 | 1.000B |
| June 30, 2016 | 622.48M |
| March 31, 2016 | 790.06M |
| December 31, 2015 | 535.92M |
| September 30, 2015 | 980.88M |
| June 30, 2015 | 523.65M |
| March 31, 2015 | 985.39M |
| December 31, 2014 | 643.85M |
| September 30, 2014 | 964.83M |
| June 30, 2014 | 446.86M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| American Electric Power Co., Inc. | 2.346B |
| Duke Energy Corp. | -- |
| The Southern Co. | -- |
| Entergy Corp. | 2.235B |
| PPL Corp. | 583.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.268B |
| Cash from Financing (Quarterly) | 1.67B |
| Free Cash Flow | -7.616B |
| Free Cash Flow Per Share (Quarterly) | -1.921 |
| Free Cash Flow to Equity (Quarterly) | -2.316B |
| Free Cash Flow to Firm (Quarterly) | -810.97M |
| Free Cash Flow Yield | -15.41% |