WEC Energy Group WEC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.5B+1.3% | $1.48B+2.2% | $1.45B+2.3% | $1.41B+2.3% | $1.38B+2.0% | ||
| $340.7M-7.5% | $368.5M-19.3% | $456.9M+6.9% | $427.5M+6.8% | $400.3M-24.3% | ||
| —— | —— | —— | —— | -$32.6M-186% | ||
| —— | —— | —— | —— | $134.1M+34.5% | ||
| -$35.6M-141% | $86.5M-10.0% | $96.1M+58.8% | $60.5M-63.6% | $166.2M+1,104% | ||
| $11.2M-88.0% | $93.2M+203% | -$90.7M— | —— | —— | ||
| —— | —— | —— | $18.5M-68.3% | $58.3M+69.5% | ||
| $153.6M-62.7% | $411.8M+250% | $117.5M-57.9% | $279.3M-0.4% | $280.5M+73.7% | ||
| $13.6M-0.7% | $13.7M-0.7% | $13.8M-2.1% | $14.1M-2.1% | $14.4M-0.7% | ||
| $44.7M+53.1% | $29.2M-36.0% | $45.6M+10.7% | $41.2M-10.6% | $46.1M-19.7% | ||
| $3.44B+1.7% | $3.38B-4.4% | $3.54B+6.3% | $3.33B-5.2% | $3.51B+9.3% | ||
| $4.51B+2.7% | $4.4B+11.6% | $3.94B+24.2% | $3.17B+4.5% | $3.04B+9.2% | ||
| $175.9M+23.5% | $142.4M0.0% | $142.4M+38.3% | $103M+36.1% | $75.7M+66.4% | ||
| —— | —— | —— | —— | —— | ||
| -$9.7M+69.8% | -$32.1M-43.9% | -$22.3M-132% | -$9.6M+47.5% | -$18.3M-88.7% | ||
| -$4.66B+4.4% | -$4.87B+8.4% | -$5.32B-17.6% | -$4.52B-1.3% | -$4.47B-17.5% | ||
| $1.17B+2.3% | $1.15B+2.3% | $1.12B+2.3% | $1.1B+2.0% | $1.08B+1.9% | ||
| $3.85B+35.3% | $2.84B-23.8% | $3.73B+9.4% | $3.41B-23.5% | $4.46B0.0% | ||
| $2.83B+63.7% | $1.73B-33.2% | $2.59B+34.7% | $1.92B+37.3% | $1.4B-34.6% | ||
| $657.6M-13.7% | $761.9M-11.3% | $859M+63.9% | $524M+101% | $261.3M+59.9% | ||
| —— | —— | —— | —— | -$10.3M-68.9% | ||
| $716.6M-11.2% | $806.9M— | —— | —— | —— | ||
| $1.19B-22.0% | $1.52B-1.0% | $1.54B+59.7% | $964.1M-2.1% | $984.6M+111% | ||
| —— | —— | —— | —— | $27.3M+122% | ||
| —— | $43.6M+35.6% | $32.15M+55.3% | $20.7M+124% | $9.25M+520% | ||
| —— | $130M+29.3% | $100.53M+41.5% | $71.05M+70.9% | $41.58M+244% | ||
| $44.7M+53.1% | $29.2M-36.0% | $45.6M+10.7% | $41.2M-10.6% | $46.1M-19.7% | ||
| $153.6M-62.7% | $411.8M+250% | $117.5M-57.9% | $279.3M-0.4% | $280.5M+73.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $18.5M-68.3% | $58.3M+69.5% | ||
| -$35.6M-141% | $86.5M-10.0% | $96.1M+58.8% | $60.5M-63.6% | $166.2M+1,104% | ||
| $13.6M-0.7% | $13.7M-0.7% | $13.8M-2.1% | $14.1M-2.1% | $14.4M-0.7% | ||
| —— | $0-100% | $107.8M-50.0% | $215.6M-33.3% | $323.4M-25.0% | ||
| —— | $0-100% | $115.63M-50.0% | $231.25M-33.3% | $346.88M-25.0% | ||
| —— | $0-100% | $525K-50.0% | $1.05M-33.3% | $1.58M-25.0% | ||
| -$9.7M+69.8% | -$32.1M-43.9% | -$22.3M-132% | -$9.6M+47.5% | -$18.3M-88.7% | ||
| —— | —— | —— | —— | $406.1M— | ||
| —— | $4.4B+10.1% | $3.99B+11.3% | $3.59B+12.7% | $3.19B+14.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$10.3M-68.9% | ||
| $716.6M-11.2% | $806.9M— | —— | —— | —— | ||
| -$1.08B-6.0% | -$1.02B— | —— | —— | —— | ||
| -$1.08B-6.0% | -$1.02B— | —— | —— | —— |
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.
