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WEC Energ Group Inc (WEC)

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  • 109.160
  • -2.480-2.22%
Close May 15 16:00 ET
  • 109.160
  • 0.0000.00%
Post 16:20 ET
35.56BMarket Cap21.88P/E (TTM)

WEC Energ Group Inc (WEC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.80%1.22B
5.22%3.38B
-27.02%424.6M
28.79%938.9M
-17.75%853.3M
34.62%1.16B
6.41%3.21B
21.21%581.8M
-7.03%729M
8.27%1.04B
Net income from continuing operations
11.11%806.1M
2.05%1.56B
-30.08%316.8M
13.24%270.2M
15.71%243M
16.53%725.5M
14.46%1.52B
107.37%453.1M
-24.40%238.6M
-27.59%210M
Operating gains losses
-704.55%-13.3M
40.33%-42.9M
40.38%-25.4M
-45.36%-14.1M
46.67%-5.6M
124.18%2.2M
-44.67%-71.9M
-60.15%-42.6M
0.00%-9.7M
-50.00%-10.5M
Depreciation and amortization
5.53%379.8M
9.15%1.48B
9.39%376.3M
9.66%373.4M
9.60%368.9M
7.95%359.9M
7.14%1.35B
6.01%344M
6.31%340.5M
7.23%336.6M
Deferred tax
-50.00%27.8M
-30.34%368.5M
-55.01%72.3M
62.82%76.2M
19.83%164.4M
-69.83%55.6M
141.11%529M
153.07%160.7M
10.12%46.8M
141.12%137.2M
Other non cash items
-639.84%-94.7M
263.80%93.2M
452.35%142.7M
-181.27%-56.4M
-60.12%19.7M
90.53%-12.8M
64.55%-56.9M
-14.73%-40.5M
357.99%69.4M
222.58%49.4M
Change In working capital
250.00%112.7M
-156.49%-203.4M
-92.82%-588.1M
567.28%289.6M
-80.01%62.9M
124.32%32.2M
-133.83%-79.3M
-25.26%-305M
-69.50%43.4M
-8.70%314.7M
-Change in receivables
286.67%180.7M
-124.92%-368.2M
-54.00%-825M
171.99%320.4M
-17.33%233.2M
-246.95%-96.8M
-149.37%-163.7M
-41.72%-535.7M
-19.54%117.8M
-43.86%282.1M
-Change in inventory
-19.44%191.1M
125.79%9.8M
268.24%39.2M
-48.35%-139.6M
-45.64%-127M
42.38%237.2M
-190.69%-38M
7.91%-23.3M
35.59%-94.1M
-8.59%-87.2M
-Change in prepaid assets
----
188.05%36.1M
41.04%-53.3M
----
----
----
-246.95%-41M
---90.4M
----
----
-Change in payables and accrued expense
-2.87%-201M
-53.46%46.4M
-23.75%191.7M
143.65%26.8M
-83.30%23.3M
14.97%-195.4M
139.25%99.7M
160.25%251.4M
-262.43%-61.4M
284.30%139.5M
-Change in other current assets
-178.46%-10.2M
133.14%11.4M
33.44%-21.7M
37.04%-32.3M
315.87%52.4M
-64.77%13M
-509.52%-34.4M
53.03%-32.6M
-183.28%-51.3M
117.21%12.6M
-Change in other current liabilities
-164.56%-47.9M
526.81%86.5M
-10.79%79.4M
47.03%51.9M
-268.42%-119M
194.88%74.2M
-75.58%13.8M
2.77%89M
263.92%35.3M
68.79%-32.3M
-Change in other working capital
----
-130.13%-25.4M
-95.63%1.6M
----
----
----
281.45%84.3M
102.21%36.6M
-99.09%300K
-51.99%30.2M
Cash from discontinued investing activities
Operating cash flow
4.80%1.22B
5.22%3.38B
-27.02%424.6M
28.79%938.9M
-17.75%853.3M
34.62%1.16B
6.41%3.21B
21.21%581.8M
-7.03%729M
8.27%1.04B
Investing cash flow
Cash flow from continuing investing activities
19.55%-886.4M
-28.20%-4.87B
25.44%-1.3B
-99.12%-1.6B
-6.92%-871M
-152.59%-1.1B
-6.87%-3.8B
-122.42%-1.75B
-19.71%-802.4M
2.27%-814.6M
Capital expenditure reported
-16.66%-817.9M
-58.14%-4.4B
-53.95%-1.3B
-96.48%-1.56B
-19.53%-829.4M
-57.73%-701.1M
-11.56%-2.78B
-10.87%-846.4M
-21.42%-796.3M
-20.83%-693.9M
Net business purchase and sale
83.10%-75.8M
47.22%-548.5M
95.60%-39.7M
-71.26%-14.9M
60.91%-45.5M
-3,605.79%-448.4M
3.66%-1.04B
-4,387.56%-902M
52.20%-8.7M
56.29%-116.4M
Net investment purchase and sale
----
----
----
--0
--0
14.19%16.9M
----
----
--0
--0
Net other investing changes
-84.70%7.3M
303.93%71.9M
298.56%55.4M
-800.00%-18.2M
-202.33%-13M
751.79%47.7M
32.84%17.8M
87.84%13.9M
138.81%2.6M
-124.57%-4.3M
Cash from discontinued investing activities
Investing cash flow
19.55%-886.4M
-28.20%-4.87B
25.44%-1.3B
-99.12%-1.6B
-6.92%-871M
-152.59%-1.1B
-6.87%-3.8B
-122.42%-1.75B
-19.71%-802.4M
2.27%-814.6M
Financing cash flow
Cash flow from continuing financing activities
-831.68%-295.6M
225.85%1.52B
-1.87%832.8M
437.87%707.3M
-56.94%-56.5M
108.48%40.4M
-10.54%467.7M
156.95%848.7M
216.89%131.5M
68.03%-36M
Net issuance payments of debt
-97.13%5.5M
35.38%1.92B
11.10%1.12B
70.55%651M
-118.15%-42.2M
193.88%191.6M
-7.68%1.42B
73.39%1.01B
174.21%381.7M
69.46%232.5M
Net common stock issuance
-89.07%12.8M
374.78%760.6M
-86.39%15.3M
2,617.19%347.8M
1,475.28%280.4M
580.81%117.1M
1,065.06%160.2M
2,005.08%112.4M
1,166.67%12.8M
784.62%17.8M
Cash dividends paid
-9.34%-310.1M
-8.67%-1.15B
-9.58%-290.4M
-9.36%-288.7M
-8.12%-285.1M
-7.63%-283.6M
-7.32%-1.06B
-7.68%-265M
-7.32%-264M
-7.20%-263.7M
Proceeds from stock option exercised by employees
-65.09%7.4M
64.98%39.1M
-85.44%1.5M
48.28%12.9M
250.00%3.5M
472.97%21.2M
276.19%23.7M
212.12%10.3M
1,142.86%8.7M
-28.57%1M
Net other financing activities
-89.83%-11.2M
37.08%-50.4M
17.37%-15.7M
-103.90%-15.7M
44.49%-13.1M
80.20%-5.9M
-281.43%-80.1M
-442.86%-19M
-48.08%-7.7M
-807.69%-23.6M
Cash from discontinued financing activities
Financing cash flow
-831.68%-295.6M
225.85%1.52B
-1.87%832.8M
437.87%707.3M
-56.94%-56.5M
108.48%40.4M
-10.54%467.7M
156.95%848.7M
216.89%131.5M
68.03%-36M
Net cash flow
Beginning cash position
68.01%70.9M
-74.46%42.2M
-67.40%117.7M
-77.15%69.2M
23.51%143.4M
-74.46%42.2M
-9.33%165.2M
155.30%361M
116.20%302.9M
-9.30%116.1M
Current changes in cash
-64.03%36.4M
123.33%28.7M
85.32%-46.8M
-16.52%48.5M
-139.72%-74.2M
306.11%101.2M
-623.53%-123M
-1,439.50%-318.8M
4,369.23%58.1M
1,443.80%186.8M
End cash Position
-25.17%107.3M
68.01%70.9M
68.01%70.9M
-67.40%117.7M
-77.15%69.2M
23.51%143.4M
-74.46%42.2M
-74.46%42.2M
155.30%361M
116.20%302.9M
Free cash flow
-13.22%400.5M
-336.52%-1.02B
-231.97%-878.4M
-829.72%-625.7M
-93.04%23.9M
10.12%461.5M
-18.04%430.7M
6.63%-264.6M
-152.46%-67.3M
-10.52%343.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.80%1.22B5.22%3.38B-27.02%424.6M28.79%938.9M-17.75%853.3M34.62%1.16B6.41%3.21B21.21%581.8M-7.03%729M8.27%1.04B
Net income from continuing operations 11.11%806.1M2.05%1.56B-30.08%316.8M13.24%270.2M15.71%243M16.53%725.5M14.46%1.52B107.37%453.1M-24.40%238.6M-27.59%210M
Operating gains losses -704.55%-13.3M40.33%-42.9M40.38%-25.4M-45.36%-14.1M46.67%-5.6M124.18%2.2M-44.67%-71.9M-60.15%-42.6M0.00%-9.7M-50.00%-10.5M
Depreciation and amortization 5.53%379.8M9.15%1.48B9.39%376.3M9.66%373.4M9.60%368.9M7.95%359.9M7.14%1.35B6.01%344M6.31%340.5M7.23%336.6M
Deferred tax -50.00%27.8M-30.34%368.5M-55.01%72.3M62.82%76.2M19.83%164.4M-69.83%55.6M141.11%529M153.07%160.7M10.12%46.8M141.12%137.2M
Other non cash items -639.84%-94.7M263.80%93.2M452.35%142.7M-181.27%-56.4M-60.12%19.7M90.53%-12.8M64.55%-56.9M-14.73%-40.5M357.99%69.4M222.58%49.4M
Change In working capital 250.00%112.7M-156.49%-203.4M-92.82%-588.1M567.28%289.6M-80.01%62.9M124.32%32.2M-133.83%-79.3M-25.26%-305M-69.50%43.4M-8.70%314.7M
-Change in receivables 286.67%180.7M-124.92%-368.2M-54.00%-825M171.99%320.4M-17.33%233.2M-246.95%-96.8M-149.37%-163.7M-41.72%-535.7M-19.54%117.8M-43.86%282.1M
-Change in inventory -19.44%191.1M125.79%9.8M268.24%39.2M-48.35%-139.6M-45.64%-127M42.38%237.2M-190.69%-38M7.91%-23.3M35.59%-94.1M-8.59%-87.2M
-Change in prepaid assets ----188.05%36.1M41.04%-53.3M-------------246.95%-41M---90.4M--------
-Change in payables and accrued expense -2.87%-201M-53.46%46.4M-23.75%191.7M143.65%26.8M-83.30%23.3M14.97%-195.4M139.25%99.7M160.25%251.4M-262.43%-61.4M284.30%139.5M
-Change in other current assets -178.46%-10.2M133.14%11.4M33.44%-21.7M37.04%-32.3M315.87%52.4M-64.77%13M-509.52%-34.4M53.03%-32.6M-183.28%-51.3M117.21%12.6M
-Change in other current liabilities -164.56%-47.9M526.81%86.5M-10.79%79.4M47.03%51.9M-268.42%-119M194.88%74.2M-75.58%13.8M2.77%89M263.92%35.3M68.79%-32.3M
-Change in other working capital -----130.13%-25.4M-95.63%1.6M------------281.45%84.3M102.21%36.6M-99.09%300K-51.99%30.2M
Cash from discontinued investing activities
Operating cash flow 4.80%1.22B5.22%3.38B-27.02%424.6M28.79%938.9M-17.75%853.3M34.62%1.16B6.41%3.21B21.21%581.8M-7.03%729M8.27%1.04B
Investing cash flow
Cash flow from continuing investing activities 19.55%-886.4M-28.20%-4.87B25.44%-1.3B-99.12%-1.6B-6.92%-871M-152.59%-1.1B-6.87%-3.8B-122.42%-1.75B-19.71%-802.4M2.27%-814.6M
Capital expenditure reported -16.66%-817.9M-58.14%-4.4B-53.95%-1.3B-96.48%-1.56B-19.53%-829.4M-57.73%-701.1M-11.56%-2.78B-10.87%-846.4M-21.42%-796.3M-20.83%-693.9M
Net business purchase and sale 83.10%-75.8M47.22%-548.5M95.60%-39.7M-71.26%-14.9M60.91%-45.5M-3,605.79%-448.4M3.66%-1.04B-4,387.56%-902M52.20%-8.7M56.29%-116.4M
Net investment purchase and sale --------------0--014.19%16.9M----------0--0
Net other investing changes -84.70%7.3M303.93%71.9M298.56%55.4M-800.00%-18.2M-202.33%-13M751.79%47.7M32.84%17.8M87.84%13.9M138.81%2.6M-124.57%-4.3M
Cash from discontinued investing activities
Investing cash flow 19.55%-886.4M-28.20%-4.87B25.44%-1.3B-99.12%-1.6B-6.92%-871M-152.59%-1.1B-6.87%-3.8B-122.42%-1.75B-19.71%-802.4M2.27%-814.6M
Financing cash flow
Cash flow from continuing financing activities -831.68%-295.6M225.85%1.52B-1.87%832.8M437.87%707.3M-56.94%-56.5M108.48%40.4M-10.54%467.7M156.95%848.7M216.89%131.5M68.03%-36M
Net issuance payments of debt -97.13%5.5M35.38%1.92B11.10%1.12B70.55%651M-118.15%-42.2M193.88%191.6M-7.68%1.42B73.39%1.01B174.21%381.7M69.46%232.5M
Net common stock issuance -89.07%12.8M374.78%760.6M-86.39%15.3M2,617.19%347.8M1,475.28%280.4M580.81%117.1M1,065.06%160.2M2,005.08%112.4M1,166.67%12.8M784.62%17.8M
Cash dividends paid -9.34%-310.1M-8.67%-1.15B-9.58%-290.4M-9.36%-288.7M-8.12%-285.1M-7.63%-283.6M-7.32%-1.06B-7.68%-265M-7.32%-264M-7.20%-263.7M
Proceeds from stock option exercised by employees -65.09%7.4M64.98%39.1M-85.44%1.5M48.28%12.9M250.00%3.5M472.97%21.2M276.19%23.7M212.12%10.3M1,142.86%8.7M-28.57%1M
Net other financing activities -89.83%-11.2M37.08%-50.4M17.37%-15.7M-103.90%-15.7M44.49%-13.1M80.20%-5.9M-281.43%-80.1M-442.86%-19M-48.08%-7.7M-807.69%-23.6M
Cash from discontinued financing activities
Financing cash flow -831.68%-295.6M225.85%1.52B-1.87%832.8M437.87%707.3M-56.94%-56.5M108.48%40.4M-10.54%467.7M156.95%848.7M216.89%131.5M68.03%-36M
Net cash flow
Beginning cash position 68.01%70.9M-74.46%42.2M-67.40%117.7M-77.15%69.2M23.51%143.4M-74.46%42.2M-9.33%165.2M155.30%361M116.20%302.9M-9.30%116.1M
Current changes in cash -64.03%36.4M123.33%28.7M85.32%-46.8M-16.52%48.5M-139.72%-74.2M306.11%101.2M-623.53%-123M-1,439.50%-318.8M4,369.23%58.1M1,443.80%186.8M
End cash Position -25.17%107.3M68.01%70.9M68.01%70.9M-67.40%117.7M-77.15%69.2M23.51%143.4M-74.46%42.2M-74.46%42.2M155.30%361M116.20%302.9M
Free cash flow -13.22%400.5M-336.52%-1.02B-231.97%-878.4M-829.72%-625.7M-93.04%23.9M10.12%461.5M-18.04%430.7M6.63%-264.6M-152.46%-67.3M-10.52%343.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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