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WEC Energy Group cash flow statement

In fiscal 2025, WEC Energy Group's operations generated $3.38bn of cash; it spent $4.40bn on capital projects, leaving free cash flow of −$1.02bn. It returned $1.15bn in dividends and $1.3m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations9931,1741,2311,1981,2952,1042,0792,4462,3462,1962,0332,0613,0183,2123,3793,838
Depreciation and amortisation3303643403915627637998469269761,0741,1231,2641,3551,4791,530
Stock-based pay292219222318293650361635103948—
Capital spending8317077257611,2661,4241,9602,4172,5292,8742,3732,6972,4932,7814,3984,597
Free cash flow1634675064372968011928−184−678−340−636526431−1,019−759
Free cash flow after stock pay134445487415666290−8−234−714−356−671516391−1,067—
Dividends paid2422763293524556256576977457988559189841,0561,1481,221
Share buybacks1941532231237510871721409933691731—
Shares issued———————————00163762398

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from WEC Energy Group's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to WEC Energy Group.