Annual CFO
$3.13B$131.20M+4.38%
Summary
- Current Value
- As of today, WEC annual cash from operations is $3.13B, up +4.38% on
- Historical Performance
- WEC annual cash from operations is up +53.86% over the past 3 years, and up +33.34% over the past 5 years
- All-Time High Comparison
- WEC annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- WEC annual cash from operations is +44.20% above its 3-year low of $2.17B reached on an earlier date
- Sector Comparison
- WEC annual cash from operations is higher than 84.96% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.13B | +4.4% | +53.9% | +33.3% | +397.4% | |
| Quarterly Cash From Operations | $965.90M | +32.5% | +225.3% | +69.4% | +320.0% | |
| TTM Cash From Operations | $3.53B | +16.0% | +69.1% | +43.7% | +316.9% | |
| Price | $105.96 | +12.9% | +10.7% | +20.6% | +258.6% | |
| Annual Cash From Investing | -$3.80B | -6.9% | -64.5% | -52.4% | -403.2% | |
| Annual Cash From Financing | $467.70M | -10.5% | +59.1% | +446.4% | +388.7% | |
| Annual Free Cash Flow | $346.40M | -31.2% | +257.4% | +309.0% | +283.4% | |
| Annual CAPEX | $2.78B | +11.6% | +23.4% | +23.0% | +240.1% | |
| Annual Net Income | $1.52B | +14.5% | +17.4% | +34.3% | +304.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.13B | at high | |
| 5Y | $3.13B | at high | |
| All | $3.13B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.17B | N/A | +44.2% |
| 5Y | $2.03B | +53.9% | |
| All | $148.61M | +2004.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of WEC?
As of today, WEC annual cash from operations is $3.13B
What is 1-year change in WEC annual cash from operations?
WEC annual cash from operations is up +4.38% year-over-year
What is 3-year change in WEC annual cash from operations?
WEC annual cash from operations is up +53.86% over the past 3 years
How far is WEC annual cash from operations from its all-time high?
WEC annual cash from operations is currently at its all-time high
How does WEC annual cash from operations rank versus sector peers?
WEC annual cash from operations is higher than 84.96% of companies in Utilities sector
When is WEC next annual earnings release?
The next annual earnings release for WEC is on
Quarterly CFO
$965.90M$112.60M+13.20%
Summary
- Current Value
- As of today, WEC quarterly cash from operations is $965.90M, up +13.20% on
- Historical Performance
- WEC quarterly cash from operations is up +32.55% year-over-year, and up +225.33% over the past 3 years
- All-Time High Comparison
- WEC quarterly cash from operations is currently -16.92% below its historical high of $1.16B set on
- 3-Year Low Comparison
- WEC quarterly cash from operations is +783.71% above its 3-year low of $109.30M reached on an earlier date
- Sector Comparison
- WEC quarterly cash from operations is higher than 81.65% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $965.90M | +13.2% | +32.5% | +225.3% | +69.4% | |
| Annual Cash From Operations | $3.13B | – | +4.4% | +53.9% | +33.3% | |
| TTM Cash From Operations | $3.53B | +7.2% | +16.0% | +69.1% | +43.7% | |
| Price | $105.96 | -7.8% | +12.9% | +10.7% | +20.6% | |
| Quarterly Cash From Investing | -$1.60B | -83.4% | -99.1% | -52.4% | -186.9% | |
| Quarterly Cash From Financing | $707.30M | +1351.9% | +437.9% | -7.3% | +5011.8% | |
| Quarterly Free Cash Flow | -$598.70M | -2605.0% | -785.6% | -59.6% | -5151.8% | |
| Quarterly CAPEX | $1.56B | +88.6% | +96.5% | +132.9% | +169.1% | |
| Quarterly Net Income | $270.20M | +11.2% | +13.2% | -10.4% | +1.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.16B | -16.9% | |
| 3Y | $1.16B | -16.9% | |
| 5Y | $1.16B | -16.9% | |
| All | $1.16B | -16.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $545.20M | N/A | +77.2% |
| 3Y | $109.30M | N/A | +783.7% |
| 5Y | $26.00M | +3615.0% | |
| All | -$100.20M | +1064.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WEC?
As of today, WEC quarterly cash from operations is $965.90M
What is WEC quarterly cash from operations most recent change?
WEC quarterly cash from operations was up +13.20% on September 30, 2025
What is 1-year change in WEC quarterly cash from operations?
WEC quarterly cash from operations is up +32.55% year-over-year
How far is WEC quarterly cash from operations from its all-time high?
WEC quarterly cash from operations is currently -16.92% below its historical high of $1.16B set on March 31, 2025
How does WEC quarterly cash from operations rank versus sector peers?
WEC quarterly cash from operations is higher than 81.65% of companies in Utilities sector
When is WEC next earnings release?
The next earnings release for WEC is on
TTM CFO
$3.53B$237.20M+7.21%
Summary
- Current Value
- As of today, WEC TTM cash from operations is $3.53B, up +7.21% on
- Historical Performance
- WEC TTM cash from operations is up +16.01% year-over-year, and up +69.12% over the past 3 years
- All-Time High Comparison
- WEC TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- WEC TTM cash from operations is +78.14% above its 3-year low of $1.98B reached on
- Sector Comparison
- WEC TTM cash from operations is higher than 83.49% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.53B | +7.2% | +16.0% | +69.1% | +43.7% | |
| Annual Cash From Operations | $3.13B | – | +4.4% | +53.9% | +33.3% | |
| Quarterly Cash From Operations | $965.90M | +13.2% | +32.5% | +225.3% | +69.4% | |
| Price | $105.96 | -7.8% | +12.9% | +10.7% | +20.6% | |
| TTM Cash From Investing | -$5.32B | -17.6% | -87.3% | -103.9% | -125.9% | |
| TTM Cash From Financing | $1.54B | +59.7% | +3137.3% | +190.4% | +1561.0% | |
| TTM Free Cash Flow | -$414.50M | -455.5% | -221.2% | -72.6% | -579.2% | |
| TTM CAPEX | $3.94B | +24.2% | +46.1% | +69.5% | +66.5% | |
| TTM Net Income | $1.69B | +1.9% | +31.2% | +22.5% | +40.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.53B | at high | |
| 3Y | $3.53B | at high | |
| 5Y | $3.53B | at high | |
| All | $3.53B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.13B | N/A | +12.8% |
| 3Y | $1.98B | +78.1% | |
| 5Y | $1.90B | +85.6% | |
| All | $176.40M | +1899.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WEC?
As of today, WEC TTM cash from operations is $3.53B
What is WEC TTM cash from operations most recent change?
WEC TTM cash from operations was up +7.21% on September 30, 2025
What is 1-year change in WEC TTM cash from operations?
WEC TTM cash from operations is up +16.01% year-over-year
How far is WEC TTM cash from operations from its all-time high?
WEC TTM cash from operations is currently at its all-time high
How does WEC TTM cash from operations rank versus sector peers?
WEC TTM cash from operations is higher than 83.49% of companies in Utilities sector
When is WEC next earnings release?
The next earnings release for WEC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- WEC Official Website www.wecenergygroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/783325/000078332525000060/0000783325-25-000060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/783325/000010781525000103/0000107815-25-000103-index.htm
- WEC Profile on Yahoo Finance finance.yahoo.com/quote/WEC
- WEC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wec