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WEC Energy Group WEC Free cash flow

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Other financials

Income statement

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Revenue$2.1B+2.6%
Gross profit$1.5B+4.7%
Operating income$432.8M+6.9%
Net income$299.2M+23.1%
EPS (diluted)$0.91+19.7%

Balance sheet

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Cash & equivalents$50.0M-27.7%
Total debt$21.6B+18.0%
Total equity$14.1B+3.4%
Total assets$52.8B+8.7%

Cash flow

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Operating cash flow$992.3M+16.3%
CapEx$1.3B+52.2%

Valuation

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Market cap$35.04B+1.1%
Enterprise value$56.55B+7.0%
P/E20.7×-0.2×
P/S3.5×-0.3×

Profitability

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Gross margin65.7%-2.1pp
Operating margin22.8%-2.1pp
Net margin16.7%-1.1pp
FCF margin-13.5%

Returns & leverage

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Return on equity12.2%-0.6pp
Debt / equity1.5×+0.2×
Current ratio0.5×0.0×

Where this comes from

Calculated from WEC Energy Group’s reported figures.

The source filing: WEC Energy Group’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 7:27 AM EDT
Accession
0000783325-26-000080

FAQ

What is WEC Energy Group's free cash flow?
WEC Energy Group (WEC) reported free cash flow of -$269.7M in Q2 2026.
How has WEC Energy Group's free cash flow changed year-over-year?
WEC Energy Group's free cash flow decreased by 1228.5% year-over-year, from $23.9M to -$269.7M.
What is the long-term trend for WEC Energy Group's free cash flow?
Over 2 years (2021 to 2025), WEC Energy Group's free cash flow has grown at a 115.1% compound annual growth rate (CAGR), from -$220.1M to -$1.02B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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