WISCONSIN ELECTRIC POWER COMPANY Operating Cash Flow
WISCONSIN ELECTRIC POWER COMPANY (WELPM) reported Operating Cash Flow of $778.20 million 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
- WISCONSIN ELECTRIC POWER COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $296.90M, a 68.69% increase year-over-year.
- WISCONSIN ELECTRIC POWER COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $481.30M, a 22.87% increase year-over-year.
- WISCONSIN ELECTRIC POWER COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $133.20M, a 48.85% decline year-over-year.
- WISCONSIN ELECTRIC POWER COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $426.90M, a 10.22% increase year-over-year.
- WISCONSIN ELECTRIC POWER COMPANY net cash provided by (used in) operating activities for fiscal 2025 was $1.13B, a 10.81% decline from fiscal 2024.
- WISCONSIN ELECTRIC POWER COMPANY net cash provided by (used in) operating activities for fiscal 2024 was $1.26B, a 34.65% increase from fiscal 2023.
- WISCONSIN ELECTRIC POWER COMPANY net cash provided by (used in) operating activities for fiscal 2023 was $939.10M, a 47.43% increase from fiscal 2022.
- WISCONSIN ELECTRIC POWER COMPANY net cash provided by (used in) operating activities for fiscal 2022 was $637.00M, a 20.59% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $296.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $778.20M 10-Q · filed 2026-08-04 | $911.40M derived: sum of 3 quarters · filed 2026-08-04 | $1.34B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $481.30M 10-Q · filed 2026-05-07 | $614.50M derived: sum of 2 quarters · filed 2026-05-07 | $1.04B derived: sum of 3 quarters · filed 2026-05-07 | $1.22B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $133.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $560.10M derived: sum of 2 quarters · filed 2026-02-20 | $736.10M derived: sum of 3 quarters · filed 2026-08-04 | $1.13B 10-K · filed 2026-02-20 |
| 2025-09-30 | $426.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $602.90M derived: sum of 2 quarters · filed 2026-08-04 | $994.60M 10-Q · filed 2025-10-31 | $1.25B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $176.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $567.70M 10-Q · filed 2026-08-04 | $828.10M derived: sum of 3 quarters · filed 2026-08-04 | $1.22B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $391.70M 10-Q · filed 2026-05-07 | $652.10M derived: sum of 2 quarters · filed 2026-05-07 | $1.04B derived: sum of 3 quarters · filed 2026-05-07 | $1.29B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $260.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $647.70M derived: sum of 2 quarters · filed 2026-02-20 | $895.10M derived: sum of 3 quarters · filed 2026-02-20 | $1.26B 10-K · filed 2026-02-20 |
| 2024-09-30 | $387.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $634.70M derived: sum of 2 quarters · filed 2025-10-31 | $1.00B 10-Q · filed 2025-10-31 | $1.13B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $247.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $616.80M 10-Q · filed 2025-08-01 | $746.90M derived: sum of 3 quarters · filed 2026-02-20 | $1.10B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $369.40M 10-Q · filed 2025-05-07 | $499.50M derived: sum of 2 quarters · filed 2026-02-20 | $850.20M derived: sum of 3 quarters · filed 2026-02-20 | $1.09B derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $130.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $480.80M derived: sum of 2 quarters · filed 2026-02-20 | $723.60M derived: sum of 3 quarters · filed 2026-02-20 | $939.10M 10-K · filed 2026-02-20 |
| 2023-09-30 | $350.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $593.50M derived: sum of 2 quarters · filed 2024-11-01 | $809.00M 10-Q · filed 2024-11-01 | $772.20M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $242.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $458.30M 10-Q · filed 2024-07-31 | $421.50M derived: sum of 3 quarters · filed 2025-02-21 | $644.80M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $215.50M 10-Q · filed 2024-05-03 | $178.70M derived: sum of 2 quarters · filed 2025-02-21 | $402.00M derived: sum of 3 quarters · filed 2025-02-21 | $544.30M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$36.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $186.50M derived: sum of 2 quarters · filed 2025-02-21 | $328.80M derived: sum of 3 quarters · filed 2025-02-21 | $637.00M 10-K · filed 2025-02-21 |
| 2022-09-30 | $223.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $365.60M derived: sum of 2 quarters · filed 2023-11-02 | $673.80M 10-Q · filed 2023-11-02 | $644.30M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $142.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $450.50M 10-Q · filed 2023-08-03 | $421.00M derived: sum of 3 quarters · filed 2024-02-22 | $779.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $308.20M 10-Q · filed 2023-05-04 | $278.70M derived: sum of 2 quarters · filed 2024-02-22 | $636.70M derived: sum of 3 quarters · filed 2024-02-22 | $907.20M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$29.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $328.50M derived: sum of 2 quarters · filed 2024-02-22 | $599.00M derived: sum of 3 quarters · filed 2024-02-22 | $802.20M 10-K · filed 2024-02-22 |
| 2021-09-30 | $358.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $628.50M derived: sum of 2 quarters · filed 2022-11-03 | $831.70M 10-Q · filed 2022-11-03 | $954.40M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $270.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $473.70M 10-Q · filed 2022-08-04 | $596.40M derived: sum of 3 quarters · filed 2023-02-23 | $779.70M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $203.20M 10-Q · filed 2022-05-05 | $325.90M derived: sum of 2 quarters · filed 2023-02-23 | $509.20M derived: sum of 3 quarters · filed 2023-02-23 | $723.10M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $122.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $306.00M derived: sum of 2 quarters · filed 2023-02-23 | $519.90M derived: sum of 3 quarters · filed 2023-02-23 | $767.10M 10-K · filed 2023-02-23 |
| 2020-09-30 | $183.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $397.20M derived: sum of 2 quarters · filed 2021-11-04 | $644.40M 10-Q · filed 2021-11-04 | $825.70M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $213.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $461.10M 10-Q · filed 2021-08-05 | $642.40M derived: sum of 3 quarters · filed 2022-02-24 | $880.10M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $247.20M 10-Q · filed 2021-05-06 | $428.50M derived: sum of 2 quarters · filed 2022-02-24 | $666.20M derived: sum of 3 quarters · filed 2022-02-24 | $800.40M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $181.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $419.00M derived: sum of 2 quarters · filed 2022-02-24 | $553.20M derived: sum of 3 quarters · filed 2022-02-24 | $854.40M 10-K · filed 2022-02-24 |
| 2019-09-30 | $237.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $371.90M derived: sum of 2 quarters · filed 2020-11-06 | $673.10M 10-Q · filed 2020-11-06 | $869.10M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $134.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $435.40M 10-Q · filed 2020-08-06 | $631.40M derived: sum of 3 quarters · filed 2021-02-25 | $866.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $301.20M 10-Q · filed 2020-05-07 | $497.20M derived: sum of 2 quarters · filed 2021-02-25 | $731.80M derived: sum of 3 quarters · filed 2021-02-25 | $893.50M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $196.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $430.60M derived: sum of 2 quarters · filed 2021-02-25 | $592.30M derived: sum of 3 quarters · filed 2021-02-25 | $962.20M 10-K · filed 2021-02-25 |
| 2018-09-30 | $234.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $396.30M derived: sum of 2 quarters · filed 2019-11-07 | $766.20M 10-Q · filed 2019-11-07 | $869.90M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $161.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $531.60M 10-Q · filed 2019-08-06 | $635.30M derived: sum of 3 quarters · filed 2020-02-27 | $869.70M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $369.90M 10-Q · filed 2019-05-03 | $473.60M derived: sum of 2 quarters · filed 2020-02-27 | $708.00M derived: sum of 3 quarters · filed 2020-02-27 | $858.10M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $103.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $338.10M derived: sum of 2 quarters · filed 2020-02-27 | $488.20M derived: sum of 3 quarters · filed 2020-02-27 | $698.00M 10-K · filed 2020-02-27 |
| 2017-09-30 | $234.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $384.50M derived: sum of 2 quarters · filed 2018-11-02 | $594.30M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $150.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $359.90M 10-Q · filed 2018-08-03 | ||
| 2017-03-31 | $209.80M 10-Q · filed 2018-05-04 | |||
| 2016-09-30 | $278.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $443.90M derived: sum of 2 quarters · filed 2017-11-03 | $614.60M 10-Q · filed 2017-11-03 | |
| 2016-06-30 | $165.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $336.10M 10-Q · filed 2017-08-04 | ||
| 2016-03-31 | $170.70M 10-Q · filed 2017-05-05 | |||
| 2015-09-30 | $168.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $364.00M derived: sum of 2 quarters · filed 2016-11-04 | $508.90M 10-Q · filed 2016-11-04 | $603.70M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | $195.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $340.60M 10-Q · filed 2016-08-05 | $435.40M derived: sum of 3 quarters · filed 2016-08-05 | $684.90M derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-03-31 | $144.90M 10-Q · filed 2016-05-06 | $239.70M derived: sum of 2 quarters · filed 2016-05-06 | $489.20M derived: sum of 3 quarters · filed 2016-05-06 | $723.90M derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-12-31 | $94.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $344.30M derived: sum of 2 quarters · filed 2015-11-06 | $579.00M derived: sum of 3 quarters · filed 2015-11-06 | $862.80M 10-K · filed 2015-02-27 |
| 2014-09-30 | $249.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $484.20M derived: sum of 2 quarters · filed 2015-11-06 | $768.00M 10-Q · filed 2015-11-06 | $891.30M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | $234.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $518.50M 10-Q · filed 2015-08-05 | $641.80M derived: sum of 3 quarters · filed 2015-08-05 | $958.40M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-03-31 | $283.80M 10-Q · filed 2015-05-07 | $407.10M derived: sum of 2 quarters · filed 2015-05-07 | $723.70M derived: sum of 3 quarters · filed 2015-05-07 | $961.10M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | $123.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $439.90M derived: sum of 2 quarters · filed 2015-02-27 | $677.30M derived: sum of 3 quarters · filed 2015-02-27 | $862.60M 10-K · filed 2015-02-27 |
| 2013-09-30 | $316.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $554.00M derived: sum of 2 quarters · filed 2014-10-31 | $739.30M 10-Q · filed 2014-10-31 | $901.90M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $237.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $422.70M 10-Q · filed 2014-08-01 | $585.30M derived: sum of 3 quarters · filed 2015-02-27 | $846.80M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $185.30M 10-Q · filed 2014-05-02 | $347.90M derived: sum of 2 quarters · filed 2015-02-27 | $609.40M derived: sum of 3 quarters · filed 2015-02-27 | $762.10M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $162.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $424.10M derived: sum of 2 quarters · filed 2015-02-27 | $576.80M derived: sum of 3 quarters · filed 2015-02-27 | $807.00M 10-K · filed 2015-02-27 |
| 2012-09-30 | $261.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $414.20M derived: sum of 2 quarters · filed 2013-11-01 | $644.40M 10-Q · filed 2013-11-01 | $713.90M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $152.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $382.90M 10-Q · filed 2013-08-01 | $452.40M derived: sum of 3 quarters · filed 2014-02-27 | $556.70M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $230.20M 10-Q · filed 2013-05-02 | $299.70M derived: sum of 2 quarters · filed 2014-02-27 | $404.00M derived: sum of 3 quarters · filed 2014-02-27 | $564.40M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $69.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $173.80M derived: sum of 2 quarters · filed 2014-02-27 | $334.20M derived: sum of 3 quarters · filed 2014-02-27 | $543.90M 10-K · filed 2014-02-27 |
| 2011-09-30 | $104.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $264.70M derived: sum of 2 quarters · filed 2012-11-02 | $474.40M 10-Q · filed 2012-11-02 | $536.80M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $160.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $370.10M 10-Q · filed 2012-08-02 | $432.50M derived: sum of 3 quarters · filed 2013-02-27 | $584.80M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $209.70M 10-Q · filed 2012-05-03 | $272.10M derived: sum of 2 quarters · filed 2013-02-27 | $424.40M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | $62.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $214.70M derived: sum of 2 quarters · filed 2013-02-27 | $425.20M 10-K · filed 2013-02-27 | |
| 2010-09-30 | $152.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $362.80M 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | $210.50M 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | $226.60M 10-K · filed 2012-02-28 |