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WEC Energy Group WEC Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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$80.69M+3.6%
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$989M-8.6%
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$265.41M-11.4%
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$176.2M-22.7%
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——
CMS
CMS EnergyCMS
——

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%
Free cash flow-$269.7M-1,228%

Valuation

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Market cap$37.01B+6.7%
Enterprise value$58.52B+10.7%
P/E21.9×+1.0×
P/S3.7×-0.1×

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

Reported directly by WEC Energy Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: WEC Energy Group’s 8-K, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WEC Energy Group's cash provided by (used in) operating activity, including discontinued operation?
WEC Energy Group (WEC) reported cash provided by (used in) operating activity, including discontinued operation of $992.3M in Q2 2026.
How has WEC Energy Group's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
WEC Energy Group's cash provided by (used in) operating activity, including discontinued operation increased by 16.3% year-over-year, from $853.3M to $992.3M.
What is the long-term trend for WEC Energy Group's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), WEC Energy Group's cash provided by (used in) operating activity, including discontinued operation has grown at a 13.6% compound annual growth rate (CAGR), from $2.03B to $3.38B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.