WEC Energy Group Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.1% | 21.6% | 32.2% | 58.5% | 39.1% | 25.5% | 36.9% | 42.5% | 44.6% | 15.7% | 35.5% | 48.1% | 35.0% | |
| 16.4% | 14.6% | 12.4% | 19.0% | 18.3% | 15.1% | 11.4% | 18.4% | 17.7% | 14.8% | 11.1% | 18.7% | 14.9% | |
| -0.5% | 0.4% | – | – | – | – | – | – | – | – | – | – | – | |
| -1.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 7.3% | -11.0% | -4.9% | 17.8% | 2.3% | -13.4% | 1.0% | 3.1% | 11.2% | -19.0% | 3.3% | 14.9% | 1.7% | |
| 33.5% | 34.4% | 16.6% | 39.2% | 42.7% | 37.1% | 22.3% | 41.3% | 74.4% | 51.4% | 23.8% | 61.2% | 48.8% | |
| -141.6% | -35.5% | -16.3% | -46.0% | -43.1% | -76.6% | -35.0% | -43.3% | -75.9% | -51.4% | -25.8% | -63.7% | -50.3% | |
| 12.6% | 11.1% | 9.8% | 14.9% | 14.2% | 11.6% | 9.0% | 14.2% | 13.7% | 11.4% | 9.0% | 15.0% | 11.8% | |
| -0.1% | -0.3% | -0.1% | -0.1% | 3.3% | 8.1% | 0.0% | 21.0% | 37.2% | 31.5% | – | – | – | |
| 7.1% | – | – | – | 20.5% | 44.2% | 6.1% | -2.1% | 30.9% | 44.2% | 0.2% | 30.0% | 23.6% | |
| -5.7% | 14.9% | -17.8% | -2.0% | 7.1% | 37.2% | 1.3% | -2.8% | 33.6% | 32.8% | -8.6% | 15.1% | 15.3% | |
| 0.1% | 1.1% | -1.8% | 10.5% | 3.1% | -14.0% | 3.2% | -3.7% | 2.3% | -2.2% | 1.1% | -0.6% | 0.2% | |
| 6.6% | -12.8% | 15.6% | 19.4% | -3.6% | -11.6% | 14.7% | 1.2% | -29.7% | -35.7% | 11.7% | -13.1% | -13.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.