WEC - CIK 0000783325
The table below shows WEC ENERGY GROUP, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $3.38B | $3.21B | $3.02B | $2.06B | $2.03B | $2.20B |
| Capital expenditure | - | - | - | $2.70B | $2.37B | $2.87B |
| Investing cash flow | -$4.87B | -$3.80B | -$3.56B | -$2.64B | -$2.31B | -$2.81B |
| Dividends paid | $1.15B | $1.06B | $984.20M | $917.90M | $854.80M | $798.00M |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $1.30M | $3.20M | $16.60M | $69.20M | $33.10M | $99.20M |
| Financing cash flow | $1.52B | $467.70M | $522.80M | $676.40M | $294.00M | $601.10M |