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WEC ENERGY GROUP, INC. (WEC) Operating Cash Flow

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WEC ENERGY GROUP, INC. Operating Cash Flow

WEC ENERGY GROUP, INC. (WEC) reported Operating Cash Flow of $2.21 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04

  • WEC ENERGY GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $992.30M, a 16.29% increase year-over-year.
  • WEC ENERGY GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.22B, a 4.80% increase year-over-year.
  • WEC ENERGY GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $424.60M, a 27.02% decline year-over-year.
  • WEC ENERGY GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $938.90M, a 28.79% increase year-over-year.
  • WEC ENERGY GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $3.38B, a 5.22% increase from fiscal 2024.
  • WEC ENERGY GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $3.21B, a 6.41% increase from fiscal 2023.
  • WEC ENERGY GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $3.02B, a 46.47% increase from fiscal 2022.
  • WEC ENERGY GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $2.06B, a 1.38% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$992.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$2.21B
10-Q · filed 2026-08-04
$2.64B
derived: sum of 3 quarters · filed 2026-08-04
$3.57B
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31$1.22B
10-Q · filed 2026-05-07
$1.64B
derived: sum of 2 quarters · filed 2026-05-07
$2.58B
derived: sum of 3 quarters · filed 2026-05-07
$3.44B
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31$424.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
$1.36B
derived: sum of 2 quarters · filed 2026-02-20
$2.22B
derived: sum of 3 quarters · filed 2026-08-04
$3.38B
10-K · filed 2026-02-20
2025-09-30$938.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
$1.79B
derived: sum of 2 quarters · filed 2026-08-04
$2.95B
10-Q · filed 2025-10-31
$3.54B
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30$853.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$2.02B
10-Q · filed 2026-08-04
$2.60B
derived: sum of 3 quarters · filed 2026-08-04
$3.33B
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31$1.16B
10-Q · filed 2026-05-07
$1.74B
derived: sum of 2 quarters · filed 2026-05-07
$2.47B
derived: sum of 3 quarters · filed 2026-05-07
$3.51B
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31$581.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
$1.31B
derived: sum of 2 quarters · filed 2026-02-20
$2.35B
derived: sum of 3 quarters · filed 2026-02-20
$3.21B
10-K · filed 2026-02-20
2024-09-30$729.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
$1.77B
derived: sum of 2 quarters · filed 2025-10-31
$2.63B
10-Q · filed 2025-10-31
$3.11B
derived: sum of 4 quarters · filed 2026-02-20
2024-06-30$1.04B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01
$1.90B
10-Q · filed 2025-08-01
$2.38B
derived: sum of 3 quarters · filed 2026-02-20
$3.17B
derived: sum of 4 quarters · filed 2026-02-20
2024-03-31$863.60M
10-Q · filed 2025-05-07
$1.34B
derived: sum of 2 quarters · filed 2026-02-20
$2.13B
derived: sum of 3 quarters · filed 2026-02-20
$3.09B
derived: sum of 4 quarters · filed 2026-02-20
2023-12-31$480.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
$1.26B
derived: sum of 2 quarters · filed 2026-02-20
$2.22B
derived: sum of 3 quarters · filed 2026-02-20
$3.02B
10-K · filed 2026-02-20
2023-09-30$784.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01
$1.74B
derived: sum of 2 quarters · filed 2024-11-01
$2.54B
10-Q · filed 2024-11-01
$2.54B
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30$958.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31
$1.75B
10-Q · filed 2024-07-31
$1.76B
derived: sum of 3 quarters · filed 2025-02-21
$2.05B
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31$796.10M
10-Q · filed 2024-05-03
$797.30M
derived: sum of 2 quarters · filed 2025-02-21
$1.09B
derived: sum of 3 quarters · filed 2025-02-21
$1.78B
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31$1.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
$298.10M
derived: sum of 2 quarters · filed 2025-02-21
$983.90M
derived: sum of 3 quarters · filed 2025-02-21
$2.06B
10-K · filed 2025-02-21
2022-09-30$296.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
$982.70M
derived: sum of 2 quarters · filed 2023-11-02
$2.06B
10-Q · filed 2023-11-02
$2.09B
derived: sum of 4 quarters · filed 2024-02-22
2022-06-30$685.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
$1.76B
10-Q · filed 2023-08-03
$1.79B
derived: sum of 3 quarters · filed 2024-02-22
$2.57B
derived: sum of 4 quarters · filed 2024-02-22
2022-03-31$1.08B
10-Q · filed 2023-05-04
$1.10B
derived: sum of 2 quarters · filed 2024-02-22
$1.88B
derived: sum of 3 quarters · filed 2024-02-22
$2.71B
derived: sum of 4 quarters · filed 2024-02-22
2021-12-31$26.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
$806.50M
derived: sum of 2 quarters · filed 2024-02-22
$1.64B
derived: sum of 3 quarters · filed 2024-02-22
$2.03B
10-K · filed 2024-02-22
2021-09-30$780.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$1.61B
derived: sum of 2 quarters · filed 2022-11-03
$2.01B
10-Q · filed 2022-11-03
$2.25B
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30$831.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
$1.23B
10-Q · filed 2022-08-04
$1.47B
derived: sum of 3 quarters · filed 2023-02-23
$2.04B
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31$395.20M
10-Q · filed 2022-05-05
$641.50M
derived: sum of 2 quarters · filed 2023-02-23
$1.21B
derived: sum of 3 quarters · filed 2023-02-23
$1.90B
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$246.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
$816.40M
derived: sum of 2 quarters · filed 2023-02-23
$1.51B
derived: sum of 3 quarters · filed 2023-02-23
$2.20B
10-K · filed 2023-02-23
2020-09-30$570.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$1.26B
derived: sum of 2 quarters · filed 2021-11-04
$1.95B
10-Q · filed 2021-11-04
$2.45B
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$689.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$1.38B
10-Q · filed 2021-08-05
$1.88B
derived: sum of 3 quarters · filed 2022-02-24
$2.43B
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$690.50M
10-Q · filed 2021-05-06
$1.20B
derived: sum of 2 quarters · filed 2022-02-24
$1.74B
derived: sum of 3 quarters · filed 2022-02-24
$2.30B
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$504.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$1.05B
derived: sum of 2 quarters · filed 2022-02-24
$1.61B
derived: sum of 3 quarters · filed 2022-02-24
$2.35B
10-K · filed 2022-02-24
2019-09-30$549.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06
$1.10B
derived: sum of 2 quarters · filed 2020-11-06
$1.84B
10-Q · filed 2020-11-06
$2.28B
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30$555.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
$1.29B
10-Q · filed 2020-08-06
$1.73B
derived: sum of 3 quarters · filed 2021-02-25
$2.22B
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31$735.70M
10-Q · filed 2020-05-07
$1.17B
derived: sum of 2 quarters · filed 2021-02-25
$1.67B
derived: sum of 3 quarters · filed 2021-02-25
$2.29B
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31$437.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
$932.10M
derived: sum of 2 quarters · filed 2021-02-25
$1.55B
derived: sum of 3 quarters · filed 2021-02-25
$2.45B
10-K · filed 2021-02-25
2018-09-30$494.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
$1.11B
derived: sum of 2 quarters · filed 2019-11-07
$2.01B
10-Q · filed 2019-11-07
$2.34B
derived: sum of 4 quarters · filed 2020-02-27
2018-06-30$619.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06
$1.51B
10-Q · filed 2019-08-06
$1.85B
derived: sum of 3 quarters · filed 2020-02-27
$2.33B
derived: sum of 4 quarters · filed 2020-02-27
2018-03-31$894.00M
10-Q · filed 2019-05-03
$1.23B
derived: sum of 2 quarters · filed 2020-02-27
$1.71B
derived: sum of 3 quarters · filed 2020-02-27
$2.26B
derived: sum of 4 quarters · filed 2020-02-27
2017-12-31$332.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27
$811.70M
derived: sum of 2 quarters · filed 2020-02-27
$1.36B
derived: sum of 3 quarters · filed 2020-02-27
$2.08B
10-K · filed 2020-02-27
2017-09-30$478.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
$1.03B
derived: sum of 2 quarters · filed 2018-11-02
$1.75B
10-Q · filed 2018-11-02
$1.75B
10-Q · filed 2017-11-03
$2.13B
derived: sum of 4 quarters · filed 2019-02-26
2017-06-30$552.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03
$1.27B
10-Q · filed 2018-08-03
$1.27B
10-Q · filed 2017-08-04
$1.65B
derived: sum of 3 quarters · filed 2019-02-26
$2.15B
derived: sum of 4 quarters · filed 2019-02-26
2017-03-31$714.60M
10-Q · filed 2018-05-04
$1.10B
derived: sum of 2 quarters · filed 2019-02-26
$1.59B
derived: sum of 3 quarters · filed 2019-02-26
$2.12B
derived: sum of 4 quarters · filed 2019-02-26
2016-12-31$381.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26
$879.70M
derived: sum of 2 quarters · filed 2019-02-26
$1.41B
derived: sum of 3 quarters · filed 2019-02-26
$2.10B
10-K · filed 2019-02-26
2016-09-30$497.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03
$1.03B
derived: sum of 2 quarters · filed 2017-11-03
$1.72B
10-Q · filed 2017-11-03
$1.94B
derived: sum of 4 quarters · filed 2018-05-04
2016-06-30$528.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
$1.22B
10-Q · filed 2017-08-04
$1.44B
derived: sum of 3 quarters · filed 2018-05-04
$1.80B
derived: sum of 4 quarters · filed 2018-05-04
2016-03-31$695.90M
10-Q · filed 2017-05-05
$916.60M
derived: sum of 2 quarters · filed 2018-05-04
$1.27B
derived: sum of 3 quarters · filed 2018-05-04
$1.66B
derived: sum of 4 quarters · filed 2018-05-04
2015-12-31$220.70M
derived: 10-Q 12 month − 10-Q 9 month · filed 2018-05-04
$578.60M
derived: sum of 2 quarters · filed 2018-05-04
$965.10M
derived: sum of 3 quarters · filed 2018-05-04
$1.30B
10-Q · filed 2018-05-04
2015-09-30$357.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
$744.40M
derived: sum of 2 quarters · filed 2016-11-04
$1.07B
10-Q · filed 2016-11-04
$1.07B
10-Q · filed 2015-11-06
$1.24B
derived: sum of 4 quarters · filed 2016-11-04
2015-06-30$386.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
$716.50M
10-Q · filed 2016-08-05
$715.90M
10-Q · filed 2015-08-05
$879.60M
derived: sum of 3 quarters · filed 2016-08-05
$1.19B
derived: sum of 4 quarters · filed 2016-08-05
2015-03-31$330.00M
10-Q · filed 2016-05-06
$329.70M
10-Q · filed 2015-05-07
$493.10M
derived: sum of 2 quarters · filed 2016-05-06
$806.40M
derived: sum of 3 quarters · filed 2016-05-06
$1.14B
derived: sum of 4 quarters · filed 2016-05-06
2014-12-31$163.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
$476.40M
derived: sum of 2 quarters · filed 2015-11-06
$812.60M
derived: sum of 3 quarters · filed 2015-11-06
$1.20B
10-K · filed 2015-02-27
2014-09-30$313.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
$649.50M
derived: sum of 2 quarters · filed 2015-11-06
$1.03B
10-Q · filed 2015-11-06
$1.22B
derived: sum of 4 quarters · filed 2015-11-06
2014-06-30$336.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
$721.30M
10-Q · filed 2015-08-05
$902.00M
derived: sum of 3 quarters · filed 2015-08-05
$1.27B
derived: sum of 4 quarters · filed 2015-08-05
2014-03-31$385.10M
10-Q · filed 2015-05-07
$565.80M
derived: sum of 2 quarters · filed 2015-05-07
$934.60M
derived: sum of 3 quarters · filed 2015-05-07
$1.29B
derived: sum of 4 quarters · filed 2015-05-07
2013-12-31$180.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
$549.50M
derived: sum of 2 quarters · filed 2015-02-27
$900.70M
derived: sum of 3 quarters · filed 2015-02-27
$1.23B
10-K · filed 2015-02-27
2013-09-30$368.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31
$720.00M
derived: sum of 2 quarters · filed 2014-10-31
$1.05B
10-Q · filed 2014-10-31
$1.23B
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30$351.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
$681.50M
10-Q · filed 2014-08-01
$863.00M
derived: sum of 3 quarters · filed 2015-02-27
$1.25B
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31$330.30M
10-Q · filed 2014-05-02
$511.80M
derived: sum of 2 quarters · filed 2015-02-27
$895.50M
derived: sum of 3 quarters · filed 2015-02-27
$1.16B
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31$181.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
$565.20M
derived: sum of 2 quarters · filed 2015-02-27
$833.40M
derived: sum of 3 quarters · filed 2015-02-27
$1.17B
10-K · filed 2015-02-27
2012-09-30$383.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
$651.90M
derived: sum of 2 quarters · filed 2013-11-01
$992.40M
10-Q · filed 2013-11-01
$1.16B
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30$268.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01
$608.70M
10-Q · filed 2013-08-01
$774.50M
derived: sum of 3 quarters · filed 2014-02-27
$953.50M
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31$340.50M
10-Q · filed 2013-05-02
$506.30M
derived: sum of 2 quarters · filed 2014-02-27
$685.30M
derived: sum of 3 quarters · filed 2014-02-27
$942.90M
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31$165.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
$344.80M
derived: sum of 2 quarters · filed 2014-02-27
$602.40M
derived: sum of 3 quarters · filed 2014-02-27
$993.40M
10-K · filed 2014-02-27
2011-09-30$179.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
$436.60M
derived: sum of 2 quarters · filed 2012-11-02
$827.60M
10-Q · filed 2012-11-02
$984.30M
derived: sum of 4 quarters · filed 2013-02-27
2011-06-30$257.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02
$648.60M
10-Q · filed 2012-08-02
$805.30M
derived: sum of 3 quarters · filed 2013-02-27
$1.04B
derived: sum of 4 quarters · filed 2013-02-27
2011-03-31$391.00M
10-Q · filed 2012-05-03
$547.70M
derived: sum of 2 quarters · filed 2013-02-27
$777.70M
derived: sum of 3 quarters · filed 2013-02-27
$897.70M
derived: sum of 4 quarters · filed 2013-02-27
2010-12-31$156.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27
$386.70M
derived: sum of 2 quarters · filed 2013-02-27
$506.70M
derived: sum of 3 quarters · filed 2013-02-27
$810.40M
10-K · filed 2013-02-27
2010-09-30$230.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01
$350.00M
derived: sum of 2 quarters · filed 2011-11-01
$653.70M
10-Q · filed 2011-11-01
$848.90M
derived: sum of 4 quarters · filed 2012-02-28
2010-06-30$120.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02
$423.70M
10-Q · filed 2011-08-02
$618.90M
derived: sum of 3 quarters · filed 2012-02-28
$821.60M
derived: sum of 4 quarters · filed 2012-02-28
2010-03-31$303.70M
10-Q · filed 2011-05-05
$498.90M
derived: sum of 2 quarters · filed 2012-02-28
$701.60M
derived: sum of 3 quarters · filed 2012-02-28
$912.30M
derived: sum of 4 quarters · filed 2012-02-28
2009-12-31$195.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
$397.90M
derived: sum of 2 quarters · filed 2012-02-28
$608.60M
derived: sum of 3 quarters · filed 2012-02-28
$628.90M
10-K · filed 2012-02-28
$628.80M
10-K · filed 2010-02-26
2009-09-30$202.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27
$413.40M
derived: sum of 2 quarters · filed 2010-10-27
$433.70M
10-Q · filed 2010-10-27
$436.50M
10-Q · filed 2009-10-30
$527.00M
derived: sum of 4 quarters · filed 2011-02-25
2009-06-30$210.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30
$231.00M
10-Q · filed 2010-07-30
$232.40M
10-Q · filed 2009-08-04
$324.30M
derived: sum of 3 quarters · filed 2011-02-25
$393.60M
derived: sum of 4 quarters · filed 2011-02-25
2009-03-31$20.30M
10-Q · filed 2010-05-06
$113.60M
derived: sum of 2 quarters · filed 2011-02-25
$182.90M
derived: sum of 3 quarters · filed 2011-02-25
2008-12-31$93.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25
$162.60M
derived: sum of 2 quarters · filed 2011-02-25
$736.30M
10-K · filed 2011-02-25
$736.40M
10-K · filed 2010-02-26
2008-09-30$69.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30
$643.00M
10-Q · filed 2009-10-30
2008-06-30$573.70M
10-Q · filed 2009-08-04
2007-12-31$532.40M
10-K · filed 2010-02-26

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