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% | ||
| $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% | ||
| -$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% | ||
| $1.19B-22.0% | $1.52B-1.0% | $1.54B+59.7% | $964.1M-2.1% | $984.6M+111% | ||
| —— | —— | —— | —— | $27.3M+122% | ||
| -$1.08B-6.0% | -$1.02B— | —— | —— | —— |
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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.
