WEC Energy Group, Inc.
WECNYSEUtilities● Active
$111.25
$-1.70(-1.51%)
Market Cap$36.2B
P/E Ratio—
52W High$119.62
52W Low$102.49
WEC Energy Group, Inc. (WEC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WEC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.56B | $1.52B | $1.33B | $1.41B | $1.30B |
| Depreciation & Amort. | $1.48B | $1.35B | $1.26B | $1.12B | $1.07B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.11B) | ($0.08B) | $0.23B | ($0.34B) | ($0.31B) |
| Net Cash from Operations | $3.38B | $3.21B | $3.02B | $2.06B | $2.03B |
| Investing Activities | |||||
| Capital Expenditure | ($4.40B) | ($2.78B) | ($2.49B) | ($2.31B) | ($2.25B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.01B | $0.02B | $0.02B |
| Net Cash from Investing | ($4.87B) | ($3.80B) | ($3.56B) | ($2.64B) | ($2.31B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.02B) | ($0.07B) | ($0.03B) |
| Dividends Paid | ($1.15B) | ($1.06B) | ($0.98B) | ($0.92B) | ($0.85B) |
| Debt Issued / Repaid | $1.88B | $1.42B | $1.54B | $1.65B | $1.24B |
| Net Cash from Financing | $1.52B | $0.47B | $0.52B | $0.68B | $0.29B |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.02B) | $0.43B | $0.53B | ($0.25B) | ($0.22B) |
| FCF Margin %(computed) | -10.39% | 5.01% | 5.91% | -2.65% | -2.65% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more WEC Energy Group, Inc. data
About WEC Energy Group, Inc. (WEC) Cash Flow Statement
WEC Energy Group, Inc. generated operating cash flow of $3.38B and free cash flow of ($1.02B) for 2025 — a FCF margin of -10.39%. Capital expenditure was ($4.40B).
Frequently asked questions
WEC · 4 questionsWEC Energy Group, Inc. generated free cash flow of ($1.02B) for 2025, down 336.5% year-over-year.
WEC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10