WEC Energy Group WEC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $379.8M+0.9% | $376.3M+0.8% | $373.4M+1.2% | $368.9M+2.5% | $359.9M+4.6% | ||
| $1.22B+187% | $424.6M-54.8% | $938.9M+10.0% | $853.3M-26.6% | $1.16B+99.8% | ||
| $817.9M-37.2% | $1.3B-16.7% | $1.56B+88.6% | $829.4M+18.3% | $701.1M-17.2% | ||
| $75.8M— | $0-100% | $54.6M+20.0% | $45.5M+7.6% | $42.3M— | ||
| -$886.4M+32.0% | -$1.3B+18.4% | -$1.6B-83.4% | -$871M+20.9% | -$1.1B+37.0% | ||
| $310.1M+6.8% | $290.4M+0.6% | $288.7M+1.3% | $285.1M+0.5% | $283.6M+7.0% | ||
| $1.01B+11.7% | $899.9M-2.1% | $919.6M-10.3% | $1.03B— | $0-100% | ||
| $1.12B+153% | $443M-38.3% | $718.3M+30.7% | $549.7M+2,971% | $17.9M-98.6% | ||
| -$295.6M-135% | $832.8M+17.7% | $707.3M+1,352% | -$56.5M-240% | $40.4M-95.2% | ||
| $36.4M— | —— | $48.5M— | —— | $101.2M+132% | ||
| $400.5M+146% | -$878.4M-40.4% | -$625.7M-2,718% | $23.9M-94.8% | $461.5M— |
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Compare these in charts →Questions, answered.
- How much cash does WEC Energy Group generate?
- WEC Energy Group (WEC) generated $3.4B in operating cash flow over the trailing twelve months.
- What is WEC Energy Group's free cash flow?
- After $4.5B of capital expenditures, WEC Energy Group's free cash flow was -$1.1B over the trailing twelve months, down 179.8% 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.
