Operating CF
$3.41B
Capex
−$4.51B
Free Cash Flow
−$1.11B
FCF Margin
-32.5%
Cash flow waterfall for WEC Energy Group (WEC) — TTM through Q1 2026
Free cash flow: −$1.11B
Cash flow breakdown for WEC Energy Group (WEC) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.41B | $3.41B |
| Capital Expenditure | −$4.51B | −$1.11B |
| Free Cash Flow | −$1.11B | −$1.11B |
| Other Investing | −$144.40M | −$1.25B |
| Dividends Paid | −$1.17B | −$2.43B |
| Net Debt Change | $1.71B | −$712.20M |
| Other Financing & FX | $667.00M | −$45.20M |
| Net Cash Decrease | −$45.20M | −$45.20M |
- Operating Cash Flow$3.41B
- Capital Expenditure−$4.51B
- Free Cash Flow−$1.11B
- Other Investing−$144.40M
- Dividends Paid−$1.17B
- Net Debt Change$1.71B
- Other Financing & FX$667.00M
- Net Cash Decrease−$45.20M
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