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WEC Energy Group WEC Operating Cash Flow

Operating Cash Flow at other companies

Xcel EnergyXEL

$1.7B+65.1%

MGE EnergyMGEE

$80.69M+3.6%

CMS

CMS EnergyCMS

$705M-29.5%

NorthWestern Energy Group, Inc.NWE

$159.41M+3.9%

Portland General ElectricPOR

$268M+16.0%

PG&EPCG

$2.43B-14.7%

Other financials

Income statement

Revenue$3.4B+9.0%

Gross profit$2.0B+3.0%

Operating income$980.0M+4.5%

Net income$806.1M+11.1%

EPS (diluted)$2.45+7.9%

Balance sheet

Cash & equivalents$107.3M-25.2%

Total debt$21.8B+22.6%

Total equity$14.6B+8.5%

Total assets$51.7B+7.3%

Cash flow

CapEx$817.9M+16.7%

Free cash flow$400.5M-13.2%

Valuation

Market cap$38.71B+15.1%

Enterprise value$60.4B+16.5%

P/E23.7×+3.4×

P/S3.8×+0.2×

Profitability

Gross margin65.4%-2.7pp

Operating margin22.7%-2.4pp

Net margin16.2%-1.7pp

FCF margin-10.7%—

Returns & leverage

Return on equity11.7%-0.9pp

Debt / equity1.5×+0.2×

Current ratio0.7×+0.2×

Where this comes from

Reported directly by WEC Energy Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: WEC Energy Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WEC Energy Group's operating cash flow?: WEC Energy Group (WEC) reported operating cash flow of $1.22B in Q1 2026.
How has WEC Energy Group's operating cash flow changed year-over-year?: WEC Energy Group's operating cash flow increased by 4.8% year-over-year, from $1.16B to $1.22B.
What is the long-term trend for WEC Energy Group's operating cash flow?: Over 4 years (2021 to 2025), WEC Energy Group's operating cash flow has grown at a 13.6% compound annual growth rate (CAGR), from $2.03B to $3.38B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.