WEC Energy Group Quarterly Cash Flow Statement
NYSE: WECUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WEC Energy Group free cash flow
In the quarter ended Jun 30, 2026, WEC Energy Group generated $992.3 million of operating cash flow and spent $1.26 billion on capital expenditures. That left free cash flow of -$269.7 million, a free-cash-flow margin of -13.1% of revenue. Free cash flow was down 1228.5% from the prior year's $23.9 million.
WEC Energy Group returned $310.2 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
WEC Energy Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 301.00M | 806.10M | 316.80M | 270.20M | 243.00M | 725.50M | 453.10M | 238.60M | 210.00M | 622.60M | 218.50M | 315.60M |
| Net Income growth (YoY) | +23.87% | +11.11% | -30.08% | +13.24% | +15.71% | +16.53% | +107.37% | -24.40% | -27.59% | +22.66% | -13.36% | +4.61% |
| Depreciation & Amortization | 384.90M | 379.80M | 376.30M | 373.40M | 368.90M | 359.90M | 344.00M | 340.50M | 336.60M | 333.40M | 324.50M | 320.30M |
| Change in Working Capital | 368.20M | 68.00M | -548.90M | 118.80M | 213.00M | -138.50M | -257.40M | -85.70M | 367.80M | -124.50M | -188.80M | -37.10M |
| Operating Cash Flow | 992.30M | 1.22B | 424.60M | 938.90M | 853.30M | 1.16B | 581.80M | 729.00M | 1.04B | 863.60M | 480.00M | 784.10M |
| Capital Expenditures | -1.26B | -817.90M | — | -1.56B | -829.40M | -701.10M | — | -796.30M | -693.90M | -444.50M | — | -655.80M |
| Investing Cash Flow | -1.31B | -886.40M | -1.30B | -1.60B | -871.00M | -1.10B | -1.75B | -802.40M | -814.60M | -436.20M | -786.50M | -670.30M |
| Dividends Paid | -310.20M | -310.10M | -290.40M | -288.70M | -285.10M | -283.60M | -265.00M | -264.00M | -263.70M | -263.50M | -246.10M | -246.00M |
| Share Repurchases | — | — | 0 | 0 | 0 | -1.30M | 0 | 0 | -1.20M | -2.00M | -5.90M | -1.20M |
| Debt Issued | 799.00M | 1.01B | 899.90M | 919.60M | 1.02B | 0 | 1.79B | 598.20M | 2.07B | 0 | 120.00M | 600.00M |
| Debt Repaid | -70.20M | -1.12B | -443.00M | -718.30M | -549.70M | -17.90M | -1.30B | -52.10M | -28.50M | -756.90M | -9.40M | -919.20M |
| Financing Cash Flow | 310.40M | -295.60M | 832.80M | 707.30M | -56.50M | 40.40M | 848.70M | 131.50M | -36.00M | -476.50M | 330.30M | -112.50M |
| Net Change in Cash | -11.40M | 36.40M | -46.80M | 48.50M | -74.20M | 101.20M | -318.80M | 58.10M | 186.80M | -49.10M | 23.80M | 1.30M |
| Free Cash Flow | -269.70M | 400.50M | 424.60M | -625.70M | 23.90M | 461.50M | 581.80M | -67.30M | 343.50M | 419.10M | 480.00M | 128.30M |
This table shows 12 quarterly periods of WEC Energy Group's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WEC's reporting calendar. What is a cash flow statement?