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WEC Energy Group WEC Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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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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.