The table below shows WEC ENERGY GROUP, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.22B
$1.16B
$863.60M
$796.10M
$1.08B
$395.20M
Capital expenditure
$817.90M
$701.10M
$444.50M
$499.40M
$383.50M
$470.60M
Investing cash flow
-$886.40M
-$1.10B
-$436.20M
-$1.27B
-$338.20M
-$541.30M
Dividends paid
$310.10M
$283.60M
$263.50M
WEC operating cash flow (10-K history)
WEC ENERGY GROUP, INC. reported operating cash flow of $3.38B for fiscal year 2025. That is up 5.2% from $3.21B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.10B (FY 2016) to $3.38B. Figures come from the company's audited annual reports as filed with the SEC.
