WEC Energy Group WEC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.5B+8.5% | $1.48B+9.2% | $1.45B+8.3% | $1.41B+7.5% | $1.38B+6.9% | ||
| $340.7M-14.9% | $368.5M-30.3% | $456.9M+5.8% | $427.5M0.0% | $400.3M+15.3% | ||
| —— | —— | —— | —— | -$32.6M— | ||
| —— | —— | —— | —— | $134.1M— | ||
| -$35.6M-121% | $86.5M+527% | $96.1M+743% | $60.5M+87.3% | $166.2M+295% | ||
| $11.2M— | $93.2M— | -$90.7M— | —— | —— | ||
| —— | —— | —— | $18.5M— | $58.3M— | ||
| $153.6M-45.2% | $411.8M+155% | $117.5M— | $279.3M— | $280.5M— | ||
| $13.6M-5.6% | $13.7M-5.5% | $13.8M-6.1% | $14.1M-6.0% | $14.4M-5.3% | ||
| $44.7M-3.0% | $29.2M-49.1% | $45.6M+16.3% | $41.2M+5.1% | $46.1M+29.1% | ||
| $3.44B-2.2% | $3.38B+5.2% | $3.54B+13.7% | $3.33B+5.1% | $3.51B+13.8% | ||
| $4.51B+48.6% | $4.4B+58.1% | $3.94B+46.1% | $3.17B+24.1% | $3.04B+24.6% | ||
| $175.9M+132% | $142.4M+213% | $142.4M+147% | $103M+69.7% | $75.7M+8.6% | ||
| —— | —— | —— | —— | —— | ||
| -$9.7M+47.0% | -$32.1M-231% | -$22.3M-0.9% | -$9.6M+44.8% | -$18.3M-4.6% | ||
| -$4.66B-4.3% | -$4.87B-28.2% | -$5.32B-87.3% | -$4.52B-67.1% | -$4.47B-63.9% | ||
| $1.17B+9.1% | $1.15B+8.7% | $1.12B+8.2% | $1.1B+7.7% | $1.08B+7.5% | ||
| $3.85B-13.7% | $2.84B-36.2% | $3.73B+33.7% | $3.41B+22.1% | $4.46B+317% | ||
| $2.83B+102% | $1.73B-19.1% | $2.59B+205% | $1.92B+12.0% | $1.4B-19.0% | ||
| $657.6M+152% | $761.9M+366% | $859M+1,584% | $524M+1,272% | $261.3M+1,261% | ||
| —— | —— | —— | —— | -$10.3M— | ||
| $716.6M— | $806.9M— | —— | —— | —— | ||
| $1.19B+20.7% | $1.52B+226% | $1.54B+3,137% | $964.1M— | $984.6M— | ||
| —— | —— | —— | —— | $27.3M— | ||
| —— | $43.6M+2,082% | $32.15M+924% | $20.7M+470% | $9.25M+227% | ||
| —— | $130M+974% | $100.53M+86.8% | $71.05M-25.6% | $41.58M-69.7% | ||
| $44.7M-3.0% | $29.2M-49.1% | $45.6M+16.3% | $41.2M+5.1% | $46.1M+29.1% | ||
| $153.6M-45.2% | $411.8M+155% | $117.5M— | $279.3M— | $280.5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $18.5M— | $58.3M— | ||
| -$35.6M-121% | $86.5M+527% | $96.1M+743% | $60.5M+87.3% | $166.2M+295% | ||
| $13.6M-5.6% | $13.7M-5.5% | $13.8M-6.1% | $14.1M-6.0% | $14.4M-5.3% | ||
| —— | $0-100% | $107.8M-66.7% | $215.6M0.0% | $323.4M+200% | ||
| —— | $0-100% | $115.63M-66.7% | $231.25M0.0% | $346.88M+200% | ||
| —— | $0-100% | $525K-98.6% | $1.05M-98.6% | $1.58M-98.5% | ||
| -$9.7M+47.0% | -$32.1M-231% | -$22.3M-0.9% | -$9.6M+44.8% | -$18.3M-4.6% | ||
| —— | —— | —— | —— | $406.1M— | ||
| —— | $4.4B+58.1% | $3.99B+47.4% | $3.59B+36.1% | $3.19B+24.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$10.3M— | ||
| $716.6M— | $806.9M— | —— | —— | —— | ||
| -$1.08B— | -$1.02B— | —— | —— | —— | ||
| -$1.08B— | -$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.
