XEL
Xcel Energy Inc.
Stock
$71.40+0.85 (+1.20%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.8B | $4.1B | $4.6B | $5.3B | $3.9B | $2.2B | $2.8B | $3.3B | $3.1B | $3.1B | $3.1B | $3.0B | $2.7B | $2.6B | $2.0B | $2.4B | $1.9B | $1.9B | $1.7B | $1.6B |
| Capital expenditures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $732M | $0 | $0 | — |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.0B | $2.4B | $1.2B | $1.9B | $1.7B | — |
| Stock-based compensation | $48M | $46M | $33M | $25M | $20M | $31M | $73M | $58M | $45M | $57M | $41M | $45M | $32M | $25M | $27M | $45M | $36M | $30M | $26M | $23M |
| Buybacks | — | — | — | — | — | — | — | — | $1.0M | $3.0M | $32M | $0 | $0 | $0 | $19M | $0 | $0 | — | — | — |
| Dividends paid | $1.4B | $1.3B | $1.2B | $1.1B | $1.0B | $935M | $856M | $791M | $730M | $721M | $681M | $607M | $561M | $514M | $487M | $475M | $432M | $415M | $382M | $379M |
| Dividends per share | $2.32 | $2.28 | $2.19 | $2.08 | $1.95 | — | — | $1.62 | $1.52 | $1.44 | $1.36 | $1.28 | $1.20 | $1.11 | $1.07 | $1.03 | $1.00 | $0.97 | $0.94 | $0.91 |
| Free cash flow margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.8% | 22.6% | 11.3% | 19.8% | 15.1% | — |