WEC Energy Group WEC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $379.8M+5.5% | $376.3M+9.4% | $373.4M+9.7% | $368.9M+9.6% | $359.9M+7.9% | ||
| $27.8M-50.0% | $72.3M-55.0% | $76.2M+62.8% | $164.4M+19.8% | $55.6M-69.8% | ||
| -$191.1M+19.4% | -$39.2M-268% | $139.6M+48.4% | —— | -$237.2M-42.4% | ||
| -$201M-2.9% | $191.7M-23.7% | —— | —— | -$195.4M+15.0% | ||
| -$47.9M-165% | $79.4M-10.8% | $13.5M+161% | -$80.6M-421% | $74.2M+195% | ||
| -$90.9M-921% | $132.4M+357% | -$53.2M— | $22.9M— | -$8.9M+93.2% | ||
| $10.2M+178% | —— | —— | -$52.4M-316% | -$13M+64.8% | ||
| -$77.9M-143% | $779.8M+60.6% | -$231.6M-232% | -$316.7M-0.4% | $180.3M+194% | ||
| $3.8M-2.6% | $3.4M-2.9% | $3.2M-8.6% | $3.2M-8.6% | $3.9M-2.5% | ||
| $13.3M+705% | $11.7M-58.4% | $14.1M+45.4% | $5.6M-46.7% | -$2.2M-124% | ||
| $1.22B+4.8% | $424.6M-27.0% | $938.9M+28.8% | $853.3M-17.7% | $1.16B+34.6% | ||
| $817.9M+16.7% | $1.3B+53.9% | $1.56B+96.5% | $829.4M+19.5% | $701.1M+57.7% | ||
| $75.8M+79.2% | $0— | $54.6M+259% | $45.5M+150% | $42.3M+250% | ||
| $21.7M— | —— | —— | —— | $0— | ||
| $14.4M+280% | -$15.6M-169% | -$21.5M-144% | $13M+202% | -$8M-1,433% | ||
| -$886.4M+19.5% | -$1.3B+25.4% | -$1.6B-99.1% | -$871M-6.9% | -$1.1B-153% | ||
| $310.1M+9.3% | $290.4M+9.6% | $288.7M+9.4% | $285.1M+8.1% | $283.6M+7.6% | ||
| $1.01B— | $899.9M-49.7% | $919.6M+53.7% | $1.03B-50.6% | $0— | ||
| $1.12B+6,151% | $443M-65.9% | $718.3M+1,279% | $549.7M+1,829% | $17.9M-97.6% | ||
| $12.8M-89.1% | $15.3M-86.4% | $347.8M+2,617% | $281.7M+1,383% | $117.1M+510% | ||
| -$11.2M-89.8% | -$4.7M-23.7% | -$3.5M-483% | —— | -$5.9M-247% | ||
| $119.2M-43.1% | $665.2M— | $449.7M+374% | -$517.5M+71.5% | $209.5M-62.1% | ||
| -$295.6M-832% | $832.8M-1.9% | $707.3M+438% | -$56.5M-56.9% | $40.4M+108% | ||
| $36.4M-64.0% | —— | $48.5M-16.5% | —— | $101.2M+306% | ||
| —— | $10.9M+2,082% | $10.9M+2,082% | $10.9M+2,082% | $10.9M+2,082% | ||
| —— | $32.5M+974% | $32.5M+974% | $32.5M+974% | $32.5M+974% | ||
| $13.3M+705% | $11.7M-58.4% | $14.1M+45.4% | $5.6M-46.7% | -$2.2M-124% | ||
| -$77.9M-143% | $779.8M+60.6% | -$231.6M-232% | -$316.7M-0.4% | $180.3M+194% | ||
| $102.8M+23.1% | —— | —— | —— | $83.5M+150% | ||
| $10.2M+178% | —— | —— | -$52.4M-316% | -$13M+64.8% | ||
| -$47.9M-165% | $79.4M-10.8% | $13.5M+161% | -$80.6M-421% | $74.2M+195% | ||
| $3.8M-2.6% | $3.4M-2.9% | $3.2M-8.6% | $3.2M-8.6% | $3.9M-2.5% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $14.4M+280% | -$15.6M-169% | -$21.5M-144% | $13M+202% | -$8M-1,433% | ||
| $0-100% | -$406.1M— | —— | —— | $406.1M— | ||
| —— | $1.1B+58.1% | $1.1B+58.1% | $1.1B+58.1% | $1.1B+58.1% | ||
| $0-100% | $100K-94.7% | —— | —— | $39.7M+540% | ||
| $21.7M— | —— | —— | —— | $0— | ||
| -$11.2M-89.8% | -$4.7M-23.7% | -$3.5M-483% | —— | -$5.9M-247% | ||
| $119.2M-43.1% | $665.2M— | $449.7M+374% | -$517.5M+71.5% | $209.5M-62.1% | ||
| $400.5M-13.2% | -$878.4M— | -$625.7M— | $23.9M-93.0% | $461.5M+10.1% | ||
| $400.5M-13.2% | -$878.4M— | -$625.7M— | $23.9M-93.0% | $461.5M+10.1% |
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.
