Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085

NAS:XELLLUtilities

——At close · Market cap —

XELLL · Cash flow · TradingHolo

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	2.0	2.1	2.4	2.5	2.8	3.0	2.9	−1.2%
Stock-based compensation	0.1	0.0	0.0	0.0	0.0	0.0	0.0	+4.3%
Operating cash flow	2.8	2.2	3.9	5.3	4.6	4.1	4.8	+16.9%
Capital expenditure	(5.4)	(4.2)	(4.6)	(5.9)	(7.4)	(10.9)	(12.5)	−14.3%
Dividends paid	(0.9)	(0.9)	(1.0)	(1.1)	(1.2)	(1.3)	(1.4)	−6.5%
Free cash flow	(2.5)	(2.1)	(0.7)	(0.5)	(2.7)	(6.8)	(7.7)	−12.7%

USD billionsUpdated Thu 30 Jul ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.