WEC Energy Group Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2009 | $20.3M | $-151.1M | $171.4M |
| Jun 2009 | $210.7M | $18.7M | $192.0M |
| Sep 2009 | $202.7M | $13.0M | $189.7M |
| Dec 2009 | $195.2M | $-66.3M | $261.5M |
| Mar 2010 | $303.7M | $109.1M | $194.6M |
| Jun 2010 | $120.0M | $-64.5M | $184.5M |
| Sep 2010 | $230.0M | $63.5M | $166.5M |
| Dec 2010 | $156.7M | $-95.9M | $252.6M |
| Mar 2011 | $391.0M | $255.5M | $135.5M |
| Jun 2011 | $257.6M | $46.0M | $211.6M |
| Sep 2011 | $179.0M | $-86.1M | $265.1M |
| Dec 2011 | $165.8M | $-52.8M | $218.6M |
| Mar 2012 | $340.5M | $198.2M | $142.3M |
| Jun 2012 | $268.2M | $96.5M | $171.7M |
| Sep 2012 | $383.7M | $220.2M | $163.5M |
| Dec 2012 | $181.5M | $-48.0M | $229.5M |
| Mar 2013 | $330.3M | $196.7M | $133.6M |
| Jun 2013 | $351.2M | $177.5M | $173.7M |
| Sep 2013 | $368.8M | $178.4M | $190.4M |
| Dec 2013 | $180.7M | $-46.8M | $227.5M |
| Mar 2014 | $385.1M | $255.9M | $129.2M |
| Jun 2014 | $336.2M | $159.9M | $176.3M |
| Sep 2014 | $313.3M | $105.8M | $207.5M |
| Dec 2014 | $163.1M | $-85.1M | $248.2M |
| Mar 2015 | $330.0M | $176.8M | $153.2M |
| Jun 2015 | $386.5M | $179.5M | $207.0M |
| Sep 2015 | $357.9M | $-73.7M | $431.6M |
| Dec 2015 | $219.2M | $-255.2M | $474.4M |
| Mar 2016 | $695.9M | $383.9M | $312.0M |
| Jun 2016 | $528.2M | $221.5M | $306.7M |
| Sep 2016 | $497.8M | $116.4M | $381.4M |
| Dec 2016 | $381.9M | $-41.7M | $423.6M |
| Mar 2017 | $714.6M | $384.9M | $329.7M |
| Jun 2017 | $552.3M | $92.0M | $460.3M |
| Sep 2017 | $478.8M | $-40.4M | $519.2M |
| Dec 2017 | $332.9M | $-317.4M | $650.3M |
| Mar 2018 | $894.0M | $454.4M | $439.6M |
| Jun 2018 | $619.4M | $143.5M | $475.9M |
| Sep 2018 | $494.8M | $-80.2M | $575.0M |
| Dec 2018 | $437.3M | $-489.3M | $926.6M |
| Mar 2019 | $735.7M | $376.9M | $358.8M |
| Jun 2019 | $555.5M | $59.1M | $496.4M |
| Sep 2019 | $549.5M | $-106.8M | $656.3M |
| Dec 2019 | $504.8M | $-512.7M | $1.02B |
| Mar 2020 | $690.5M | $194.4M | $496.1M |
| Jun 2020 | $689.1M | $148.0M | $541.1M |
| Sep 2020 | $570.1M | $-11.4M | $581.5M |
| Dec 2020 | $246.3M | $-1.01B | $1.26B |
| Mar 2021 | $395.2M | $-75.4M | $470.6M |
| Jun 2021 | $831.0M | $291.5M | $539.5M |
| Sep 2021 | $780.5M | $162.7M | $617.8M |
| Dec 2021 | $26.0M | $-718.8M | $744.8M |
| Mar 2022 | $1.08B | $693.3M | $383.5M |
| Jun 2022 | $685.8M | $40.5M | $645.3M |
| Sep 2022 | $296.9M | $-375.0M | $671.9M |
| Dec 2022 | $1.2M | $-995.0M | $996.2M |
| Mar 2023 | $796.1M | $296.7M | $499.4M |
| Jun 2023 | $958.2M | $383.9M | $574.3M |
| Sep 2023 | $784.1M | $128.3M | $655.8M |
| Dec 2023 | $480.0M | $-283.4M | $763.4M |
| Mar 2024 | $863.6M | $419.1M | $444.5M |
| Jun 2024 | $1.04B | $343.5M | $693.9M |
| Sep 2024 | $729.0M | $-67.3M | $796.3M |
| Dec 2024 | $581.8M | $-264.6M | $846.4M |
| Mar 2025 | $1.16B | $461.5M | $701.1M |
| Jun 2025 | $853.3M | $23.9M | $829.4M |
| Sep 2025 | $938.9M | $-625.7M | $1.56B |
| Dec 2025 | $424.6M | $-878.4M | $1.30B |
| Mar 2026 | $1.22B | $400.5M | $817.9M |
| Jun 2026 | $992.3M | $-269.7M | $1.26B |