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% | ||
| $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% | ||
| -$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% | ||
| $1.19B+20.7% | $1.52B+226% | $1.54B+3,137% | $964.1M— | $984.6M— | ||
| —— | —— | —— | —— | $27.3M— | ||
| -$1.08B— | -$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.
