FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

WEC
2026-06-30 · figures in $M

FCF DOWN

Free cash flow moved from $400.5M to -$269.7M.

CASH FROM OPS -18.6%
992 48.1% MGN
CAPITAL EXPENDITURE +54.3%
1,262
FREE CASH FLOW —
-270
FCF / NET INCOME —
-0.90× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
239 453 726 243 270 317 806 301 -62.7% +23.9% 1,694 2024-09-30 · $238.6M2024-12-31 · $453.1M2025-03-31 · $725.5M2025-06-30 · $243.0M2025-09-30 · $270.2M2025-12-31 · $316.8M2026-03-31 · $806.1M2026-06-30 · $301.0M
Depreciation & amortization
10-Q
340 344 360 369 373 376 380 385 +1.3% +4.3% 1,514
Cash from operations
729 582 1,163 853 939 425 1,218 992 -18.6% +16.3% 3,574 2024-09-30 · $729.0M2024-12-31 · $581.8M2025-03-31 · $1.2B2025-06-30 · $853.3M2025-09-30 · $938.9M2025-12-31 · $424.6M2026-03-31 · $1.2B2026-06-30 · $992.3M
Cash conversion
3.06× 1.28× 1.60× 3.51× 3.47× 1.34× 1.51× 3.30× +118.1% -6.1% 2.11×
Capital expenditures
NOT DISCLOSED
(796) — (701) (829) (1,565) — (818) (1,262) +54.3% +52.2% —
Free cash flow
NOT DISCLOSED
-67 — 462 24 -626 — 400 -270 — — — 2024-09-30 · -$67.3M2025-03-31 · $461.5M2025-06-30 · $23.9M2025-09-30 · -$625.7M2026-03-31 · $400.5M2026-06-30 · -$269.7M
FCF margin
NOT DISCLOSED
-3.6% — 14.7% 1.2% -29.7% — 11.7% -13.1% — — —
Cash from investing
-802 -1,749 -1,102 -871 -1,598 -1,304 -886 -1,314 — — -5,102
Dividends paid
264 265 284 285 289 290 310 310 +0.0% +8.8% 1,199
Share repurchases
NOT DISCLOSED
0 0 1 0 0 0 — — — — —
Debt repayment
52 1,300 18 550 718 443 1,119 70 -93.7% -87.2% 2,350
Cash from financing
132 849 40 -56 707 833 -296 310 — — 1,555
Net change in cash
58 -319 101 -74 48 -47 36 -11 — — 27
Ending cash balance
322 10 82 23 51 28 46 50 +9.6% +117.4% 50

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM400 CASH FROM OPERATIONS-226 CAPITAL EXPENDITURES-444 TO-270
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗