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% | ||
| $27.8M-61.5% | $72.3M-5.1% | $76.2M-53.6% | $164.4M+196% | $55.6M-65.4% | ||
| -$191.1M-388% | -$39.2M-128% | $139.6M— | —— | -$237.2M-1,118% | ||
| -$201M-205% | $191.7M— | —— | —— | -$195.4M-178% | ||
| -$47.9M-160% | $79.4M+488% | $13.5M+117% | -$80.6M-209% | $74.2M-16.6% | ||
| -$90.9M-169% | $132.4M+349% | -$53.2M-332% | $22.9M+357% | -$8.9M+82.7% | ||
| $10.2M— | —— | —— | -$52.4M-303% | -$13M-140% | ||
| -$77.9M-110% | $779.8M+437% | -$231.6M+26.9% | -$316.7M-276% | $180.3M-62.9% | ||
| $3.8M+11.8% | $3.4M+6.3% | $3.2M0.0% | $3.2M-17.9% | $3.9M+11.4% | ||
| $13.3M+13.7% | $11.7M-17.0% | $14.1M+152% | $5.6M+355% | -$2.2M-108% | ||
| $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— | ||
| $21.7M— | —— | —— | —— | $0-100% | ||
| $14.4M+192% | -$15.6M+27.4% | -$21.5M-265% | $13M+263% | -$8M-37.9% | ||
| -$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% | ||
| $12.8M-16.3% | $15.3M-95.6% | $347.8M+23.5% | $281.7M+141% | $117.1M+4.2% | ||
| -$11.2M-138% | -$4.7M-34.3% | -$3.5M— | —— | -$5.9M-55.3% | ||
| $119.2M-82.1% | $665.2M+47.9% | $449.7M+187% | -$517.5M-347% | $209.5M— | ||
| -$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% | ||
| —— | $10.9M0.0% | $10.9M0.0% | $10.9M0.0% | $10.9M+2,082% | ||
| —— | $32.5M0.0% | $32.5M0.0% | $32.5M0.0% | $32.5M+974% | ||
| $13.3M+13.7% | $11.7M-17.0% | $14.1M+152% | $5.6M+355% | -$2.2M-108% | ||
| -$77.9M-110% | $779.8M+437% | -$231.6M+26.9% | -$316.7M-276% | $180.3M-62.9% | ||
| $102.8M— | —— | —— | —— | $83.5M— | ||
| $10.2M— | —— | —— | -$52.4M-303% | -$13M-140% | ||
| -$47.9M-160% | $79.4M+488% | $13.5M+117% | -$80.6M-209% | $74.2M-16.6% | ||
| $3.8M+11.8% | $3.4M+6.3% | $3.2M0.0% | $3.2M-17.9% | $3.9M+11.4% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $14.4M+192% | -$15.6M+27.4% | -$21.5M-265% | $13M+263% | -$8M-37.9% | ||
| $0+100% | -$406.1M— | —— | —— | $406.1M— | ||
| —— | $1.1B0.0% | $1.1B0.0% | $1.1B0.0% | $1.1B+58.1% | ||
| $0-100% | $100K— | —— | —— | $39.7M+1,989% | ||
| $21.7M— | —— | —— | —— | $0— | ||
| -$11.2M-138% | -$4.7M-34.3% | -$3.5M— | —— | -$5.9M-55.3% | ||
| $119.2M-82.1% | $665.2M+47.9% | $449.7M+187% | -$517.5M-347% | $209.5M— | ||
| $400.5M+146% | -$878.4M-40.4% | -$625.7M-2,718% | $23.9M-94.8% | $461.5M— | ||
| $400.5M+146% | -$878.4M-40.4% | -$625.7M-2,718% | $23.9M-94.8% | $461.5M— |
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 $3.4B 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.
