XEL's free cash flow for Q3 2023 was $1.90B. For the 2023 fiscal year, XEL's free cash flow was decreased by $2.02B and operating cash flow was $1.90B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 5.12B	$ 4.21B	$ 2.19B	$ 2.85B	$ 3.26B	$ 3.12B
Investing Cash Flow	$ -5.62B	$ -4.65B	$ -4.29B	$ -4.74B	$ -4.34B	$ -3.99B
Financing Cash Flow	$ 983.00M	$ 666.00M	$ 2.13B	$ 1.77B	$ 1.18B	$ 928.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.83B	$ 391.00M	$ 166.00M	$ 129.00M	$ 248.00M	$ 147.00M
Income Tax Paid Supplemental Data	$ -69.00M	$ -15.00M	$ -4.00M	$ -12.00M	$ -53.00M	$ -27.00M
Interest Paid Supplemental Data	$ -393.00M	$ -887.00M	$ -788.00M	$ 758.00M	$ 698.00M	$ 633.00M
Issuance Of Capital Stock	$ 249.00M	$ 322.00M	$ 366.00M	$ 727.00M	$ 458.00M	$ 230.00M
Issuance Of Debt	$ 1.17B	$ 1.37B	$ 2.71B	$ 2.94B	$ 2.92B	$ 1.68B
Repayment Of Debt	$ -1.47B	$ -793.00M	$ 4.00M	$ -1.00B	$ -949.00M	$ -452.00M
Free Cash Flow	$ 3.81B	$ 4.21B	$ 2.19B	$ -2.52B	$ -962.00M	$ -835.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Xcel Energy Cash Flow

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