Cash Flow - WEC ENERGY GROUP, INC. (WEC)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,379.40 | 3,211.80 | 3,018.40 | 2,060.70 | 2,032.70 | 2,196.00 | 2,345.50 | 2,445.50 | 2,079.60 | 2,103.50 | 1,293.60 | 1,197.70 | 1,231.00 | 1,173.90 | 993.40 | 810.40 | 628.80 | 737.00 | 532.50 | 729.80 |
| Cash flow from investing | -4,874.70 | -3,802.50 | -3,558.20 | -2,642.40 | -2,311.80 | -2,806.80 | -2,494.90 | -2,384.40 | -2,239.60 | -1,270.10 | -2,517.50 | -756.80 | -745.80 | -729.60 | -892.50 | -633.50 | -736.10 | -906.90 | -543.20 | -939.30 |
| Cash flow from financing | 1,524.00 | 467.70 | 522.80 | 676.40 | 294.00 | 601.10 | 85.60 | 26.40 | 161.40 | -845.70 | 1,211.80 | -405.00 | -494.80 | -422.80 | -111.30 | -172.60 | 95.70 | 175.00 | 1.10 | 173.30 |
| Change in cash | 28.70 | -123.00 | -17.00 | 94.70 | 14.90 | -9.70 | -63.80 | 87.50 | 1.40 | -12.30 | -12.10 | 35.90 | -9.60 | 21.50 | -10.40 | 4.30 | -11.60 | 5.10 | -9.60 | -36.20 |
Show Quarterly Cash Flow
Cash Flow - WEC ENERGY GROUP, INC. (WEC)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,218.40 | 397.60 | 938.90 | 853.30 | 1,162.60 | 581.80 | 729.00 | 1,037.40 | 863.60 | 480.00 | 784.10 | 958.20 | 796.10 | 1.20 | 296.90 | 685.80 | 1,076.80 | 26.00 | 780.50 | 831.00 | 395.20 | 246.30 | 570.10 | 689.10 | 690.50 | 504.80 | 549.50 | 555.50 | 735.70 | 437.30 | 494.80 | 619.40 | 894.00 | 332.90 | 478.70 | 553.40 | 714.60 | 381.60 | 497.80 | 528.20 | 695.90 | 220.40 | 357.30 | 386.20 | 329.70 | 163.10 | 313.30 | 336.20 | 385.10 | 180.70 | 368.80 | 351.20 | 330.30 | 181.50 | 383.70 | 268.20 | 340.50 | 165.80 | 179.00 | 257.60 | 391.00 | 156.70 | 230.00 | 120.00 | 303.70 | 192.30 | 204.10 | 212.10 | 20.30 | 93.50 | 69.60 | 230.10 | 343.80 | -100.20 | 177.10 | 92.70 | 362.90 | 21.50 | 127.70 | 240.90 | 339.70 |
| Cash flow from investing | -886.40 | -1,304.20 | -1,597.70 | -871.00 | -1,101.80 | -1,749.30 | -802.40 | -814.60 | -436.20 | -786.50 | -2,771.70 | -833.50 | -1,267.90 | -2,642.40 | -1,048.40 | -599.30 | -338.20 | -623.10 | -614.10 | -533.30 | -541.30 | -1,243.70 | -556.90 | -543.20 | -463.00 | -760.40 | -668.10 | -459.80 | -606.60 | -664.40 | -723.20 | -561.00 | -435.80 | -687.60 | -528.10 | -698.30 | -325.60 | -428.50 | -392.50 | -260.70 | -188.40 | -421.60 | -416.70 | -1,522.90 | -156.30 | -227.90 | -216.00 | -173.80 | -139.10 | -201.00 | -208.20 | -191.30 | -145.30 | -238.20 | -178.80 | -182.20 | -130.40 | -242.20 | -282.80 | -223.10 | -144.40 | -223.50 | -134.70 | -104.20 | -171.10 | -257.50 | -172.30 | -163.30 | -143.00 | -224.70 | -147.60 | -263.70 | -270.90 | -156.80 | 210.40 | -292.50 | -304.30 | -289.00 | -248.80 | -187.30 | -214.20 |
| Cash flow from financing | -295.60 | 832.80 | 707.30 | -56.50 | 40.40 | 848.70 | 131.50 | -36.00 | -476.50 | 330.30 | -112.50 | -112.60 | 417.60 | 721.50 | 762.60 | -101.20 | -706.50 | 575.40 | -156.90 | -287.60 | 163.10 | 1,008.80 | -14.40 | -149.20 | -244.10 | 271.30 | 94.50 | -94.10 | -186.10 | 333.00 | 216.60 | -78.10 | -445.10 | 375.50 | 31.00 | 135.70 | -380.80 | 59.40 | -112.40 | -270.10 | -522.60 | 228.80 | -132.80 | 1,285.90 | -170.10 | 38.00 | -42.00 | -156.60 | -244.40 | 27.80 | -163.10 | -163.60 | -195.90 | 79.30 | -205.00 | -91.00 | -206.10 | 75.40 | 108.30 | -259.90 | -35.10 | 80.10 | -94.60 | -17.40 | -140.70 | 75.40 | -33.60 | -53.40 | 107.30 | 140.40 | 74.70 | 36.00 | -76.10 | -215.60 | 75.80 | 212.40 | -71.50 | 283.30 | 124.20 | -72.60 | -161.60 |
| Change in cash | 36.40 | -73.80 | 48.50 | -74.20 | 101.20 | -318.80 | 58.10 | 186.80 | -49.10 | 23.80 | -2,100.10 | 12.10 | -54.20 | -1,919.70 | 11.10 | -14.70 | 32.10 | -21.70 | 9.50 | 10.10 | 17.00 | 11.40 | -1.20 | -3.30 | -16.60 | 15.70 | -24.10 | 1.60 | -57.00 | 105.90 | -11.80 | -19.70 | 13.10 | 20.80 | -18.40 | -9.20 | 8.20 | 12.50 | -7.10 | -2.60 | -15.10 | 27.60 | -192.20 | 149.20 | 3.30 | -26.80 | 55.30 | 5.80 | 1.60 | 7.50 | -2.50 | -3.70 | -10.90 | 22.60 | -0.10 | -5.00 | 4.00 | -1.00 | 4.50 | -225.40 | 211.50 | 13.30 | 0.70 | -1.60 | -8.10 | 10.20 | -1.80 | -4.60 | -15.40 | 9.20 | -3.30 | 2.40 | -3.20 | -472.60 | 463.30 | 12.60 | -12.90 | 15.80 | 3.10 | -19.00 | -36.10 |