Wisconsin Electric Power Company
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2011 | $209.7M | $97.2M | $112.5M |
| Jun 2011 | $160.4M | $-20.5M | $180.9M |
| Sep 2011 | $104.3M | $-124.6M | $228.9M |
| Dec 2011 | $69.5M | $-114.8M | $184.3M |
| Mar 2012 | $230.2M | $113.1M | $117.1M |
| Jun 2012 | $152.7M | $11.6M | $141.1M |
| Sep 2012 | $261.5M | $134.2M | $127.3M |
| Dec 2012 | $162.6M | $-27.7M | $190.3M |
| Mar 2013 | $185.3M | $76.6M | $108.7M |
| Jun 2013 | $237.4M | $111.7M | $125.7M |
| Sep 2013 | $316.6M | $187.4M | $129.2M |
| Dec 2013 | $123.3M | $-52.0M | $175.3M |
| Mar 2014 | $283.8M | $187.8M | $96.0M |
| Jun 2014 | $234.7M | $102.4M | $132.3M |
| Sep 2014 | $249.5M | $100.1M | $149.4M |
| Dec 2014 | $94.8M | $-89.3M | $184.1M |
| Mar 2015 | $144.9M | $42.8M | $102.1M |
| Jun 2015 | $195.7M | $63.0M | $132.7M |
| Sep 2015 | $168.3M | $34.3M | $134.0M |
| Dec 2015 | $165.5M | $15.1M | $150.4M |
| Mar 2016 | $170.7M | $78.4M | $92.3M |
| Jun 2016 | $165.4M | $65.8M | $99.6M |
| Sep 2016 | $278.5M | $147.9M | $130.6M |
| Dec 2016 | $233.8M | $86.8M | $147.0M |
| Mar 2017 | $209.8M | $104.3M | $105.5M |
| Jun 2017 | $150.1M | $8.7M | $141.4M |
| Sep 2017 | $234.4M | $75.6M | $158.8M |
| Dec 2017 | $103.7M | $-86.7M | $190.4M |
| Mar 2018 | $369.9M | $228.0M | $141.9M |
| Jun 2018 | $161.7M | $16.6M | $145.1M |
| Sep 2018 | $234.6M | $79.9M | $154.7M |
| Dec 2018 | $196.0M | $34.5M | $161.5M |
| Mar 2019 | $301.2M | $198.8M | $102.4M |
| Jun 2019 | $134.2M | $6.2M | $128.0M |
| Sep 2019 | $237.7M | $73.1M | $164.6M |
| Dec 2019 | $181.3M | $-14.3M | $195.6M |
| Mar 2020 | $247.2M | $93.9M | $153.3M |
| Jun 2020 | $213.9M | $56.1M | $157.8M |
| Sep 2020 | $183.3M | $31.6M | $151.7M |
| Dec 2020 | $122.7M | $-78.1M | $200.8M |
| Mar 2021 | $203.2M | $22.6M | $180.6M |
| Jun 2021 | $270.5M | $63.5M | $207.0M |
| Sep 2021 | $358.0M | $119.7M | $238.3M |
| Dec 2021 | $-29.5M | $-216.9M | $187.4M |
| Mar 2022 | $308.2M | $168.7M | $139.5M |
| Jun 2022 | $142.3M | $-137.5M | $279.8M |
| Sep 2022 | $223.3M | $-61.4M | $284.7M |
| Dec 2022 | $-36.8M | $-263.2M | $226.4M |
| Mar 2023 | $215.5M | $6.8M | $208.7M |
| Jun 2023 | $242.8M | $-16.3M | $259.1M |
| Sep 2023 | $350.7M | $77.2M | $273.5M |
| Dec 2023 | $130.1M | $-223.2M | $353.3M |
| Mar 2024 | $369.4M | $166.4M | $203.0M |
| Jun 2024 | $247.4M | $-97.9M | $345.3M |
| Sep 2024 | $387.3M | $-52.4M | $439.7M |
| Dec 2024 | $260.4M | $-194.3M | $454.7M |
| Mar 2025 | $391.7M | $-26.2M | $417.9M |
| Jun 2025 | $176.0M | $-275.2M | $451.2M |
| Sep 2025 | $426.9M | $-595.1M | $1.02B |
| Dec 2025 | $133.2M | $-718.6M | $851.8M |
| Mar 2026 | $481.3M | $-49.8M | $531.1M |
| Jun 2026 | $296.9M | $-560.6M | $857.5M |