Xcel Energy Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2016 | $802.6M | $102.2M | $700.3M | $13.1M |
| Jun 2016 | $622.5M | $-90.3M | $712.8M | — |
| Sep 2016 | $1.00B | $227.0M | $773.4M | — |
| Mar 2017 | $718.0M | $-31.0M | $749.0M | $18.0M |
| Jun 2017 | $574.0M | $-151.0M | $725.0M | — |
| Sep 2017 | $1.08B | $293.0M | $782.0M | — |
| Mar 2018 | $887.0M | $27.0M | $860.0M | $6.0M |
| Jun 2018 | $550.0M | $-444.0M | $994.0M | — |
| Sep 2018 | $1.06B | $229.0M | $827.0M | — |
| Mar 2019 | $793.0M | $-51.0M | $844.0M | $19.0M |
| Jun 2019 | $541.0M | $-304.0M | $845.0M | — |
| Sep 2019 | $1.22B | $-106.0M | $1.33B | — |
| Mar 2020 | $669.0M | $-938.0M | $1.61B | $26.0M |
| Jun 2020 | $479.0M | $-483.0M | $962.0M | — |
| Sep 2020 | $1.03B | $-86.0M | $1.11B | — |
| Mar 2021 | $-136.0M | $-1.16B | $1.02B | $9.0M |
| Jun 2021 | $625.0M | $-318.0M | $943.0M | — |
| Sep 2021 | $1.09B | $25.0M | $1.07B | — |
| Mar 2022 | $1.14B | $198.0M | $942.0M | $4.0M |
| Jun 2022 | $848.0M | $-250.0M | $1.10B | — |
| Sep 2022 | $1.18B | $-106.0M | $1.29B | — |
| Mar 2023 | $1.54B | $272.0M | $1.27B | $9.0M |
| Jun 2023 | $918.0M | $-416.0M | $1.33B | — |
| Sep 2023 | $1.90B | $257.0M | $1.64B | — |
| Mar 2024 | $1.05B | $-487.0M | $1.54B | $6.0M |
| Jun 2024 | $1.19B | $-641.0M | $1.83B | — |
| Sep 2024 | $1.74B | $-42.0M | $1.78B | — |
| Mar 2025 | $1.03B | $-960.0M | $1.99B | $9.0M |
| Jun 2025 | $1.08B | $-1.35B | $2.43B | — |
| Sep 2025 | $1.77B | $-1.29B | $3.06B | — |