Operating CF
$669.00M
Capex
−$3.91B
Free Cash Flow
−$3.24B
FCF Margin
-484.9%
Cash flow waterfall for Xcel Energy (XEL) — TTM through Q1 2026
Free cash flow: −$3.24B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Xcel Energy (XEL) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $669.00M | $669.00M |
| Capital Expenditure | −$3.91B | −$3.24B |
| Free Cash Flow | −$3.24B | −$3.24B |
| Other Investing | $2.88B | −$359.00M |
| Dividends Paid | −$41.00M | −$400.00M |
| Net Debt Change | $1.09B | $688.00M |
| Other Financing & FX | −$146.00M | $542.00M |
| Net Cash Increase | $542.00M | $542.00M |
- Operating Cash Flow$669.00M
- Capital Expenditure−$3.91B
- Free Cash Flow−$3.24B
- Other Investing$2.88B
- Dividends Paid−$41.00M
- Net Debt Change$1.09B
- Other Financing & FX−$146.00M
- Net Cash Increase$542.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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