WEC ENERGY GROUP, INC. (WEC) /
The cash flow of WEC ENERGY GROUP, INC. over the past 10 years
Chart WEC ENERGY GROUP, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, WEC ENERGY GROUP, INC.'s operating cash flow was $3.38B and its capital expenditures $4.4B, leaving free cash flow of -$1.02B. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$1.02B in fiscal 2025 to $680.1M in fiscal 2016. Capital expenditures were highest in fiscal 2025, at $4.4B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.38B | $4.4B | -$1.02B |
| 2024ended Dec 31, 2024 | $3.21B | $2.78B | $430.7M |
| 2023ended Dec 31, 2023 | $3.02B | $2.49B | $525.5M |
| 2022ended Dec 31, 2022 | $2.06B | $2.31B | -$254.2M |
| 2021ended Dec 31, 2021 | $2.03B | $2.25B | -$220.1M |
| 2020ended Dec 31, 2020 | $2.2B | $2.24B | -$42.8M |
| 2019ended Dec 31, 2019 | $2.35B | $2.26B | $84.7M |
| 2018ended Dec 31, 2018 | $2.45B | $2.12B | $329.8M |
| 2017ended Dec 31, 2017 | $2.08B | $1.96B | $119.1M |
| 2016ended Dec 31, 2016 | $2.1B | $1.42B | $680.1M |
Fiscal years as WEC ENERGY GROUP, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on WEC ENERGY GROUP, INC.
- The revenue of WEC ENERGY GROUP, INC.
- The profitability of WEC ENERGY GROUP, INC.
- The debt of WEC ENERGY GROUP, INC.
- The dividends of WEC ENERGY GROUP, INC.
- All of WEC ENERGY GROUP, INC.'s financials, charted
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Not investment advice. This page shows what WEC ENERGY GROUP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.