WEC Energy Group WEC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $384.9M+4.3% | $379.8M+5.5% | $376.3M+9.4% | $373.4M+9.7% | $368.9M+9.6% | ||
| $992.3M+16.3% | $1.22B+4.8% | $424.6M-27.0% | $938.9M+28.8% | $853.3M-17.7% | ||
| $1.26B+52.2% | $817.9M+16.7% | $1.3B+53.9% | $1.56B+96.5% | $829.4M+19.5% | ||
| $72.8M+60.0% | $75.8M+79.2% | $0— | $54.6M+259% | $45.5M+150% | ||
| -$1.31B-50.9% | -$886.4M+19.5% | -$1.3B+25.4% | -$1.6B-99.1% | -$871M-6.9% | ||
| $310.2M+8.8% | $310.1M+9.3% | $290.4M+9.6% | $288.7M+9.4% | $285.1M+8.1% | ||
| $799M-22.0% | $1.01B— | $899.9M-49.7% | $919.6M+53.7% | $1.03B-50.6% | ||
| $70.2M-87.2% | $1.12B+6,151% | $443M-65.9% | $718.3M+1,279% | $549.7M+1,829% | ||
| $310.4M+649% | -$295.6M-832% | $832.8M-1.9% | $707.3M+438% | -$56.5M-56.9% | ||
| -$11.4M— | $36.4M-64.0% | —— | $48.5M-16.5% | —— | ||
| -$269.7M-1,228% | $400.5M-13.2% | -$878.4M— | -$625.7M— | $23.9M-93.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does WEC Energy Group generate?
- WEC Energy Group (WEC) generated $3.6B in operating cash flow over the trailing twelve months.
- What is WEC Energy Group's free cash flow?
- After $4.9B of capital expenditures, WEC Energy Group's free cash flow was -$1.4B over the trailing twelve months, down 210.0% year over year.
- Where does WEC Energy Group's cash flow data come from?
- Every line is extracted from WEC Energy Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
