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Xcel Energy (NRN) Cash flow

Xcel Energy Cash Flow

CH:NRN's free cash flow for Q3 2026 was $-1.21B. For the 2026 fiscal year, CH:NRN's free cash flow was decreased by $-3.29B and operating cash flow was $2.07B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.08B$ 4.64B$ 5.33B$ 3.93B$ 2.19B
$ -10.97B$ -7.43B$ -5.93B$ -4.65B$ -4.29B
$ 6.98B$ 2.84B$ 617.00M$ 666.00M$ 2.13B
$ 274.00M$ 179.00M$ 129.00M$ 111.00M$ 166.00M
$ -6.83B$ -2.72B$ -527.00M$ -706.00M$ -2.06B

Currency in USD

Xcel Energy Cash Flow

-15B-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing