Wisconsin Electric Power annual free cash flow
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2025
Wisconsin Electric Power Free Cash Flow (FCF) History (WELPP)
Wisconsin Electric Power reported −$1.62B in free cash flow for fiscal 2025, a decrease of $1.44B from the previous fiscal year, with a free cash flow margin of −35.94%.
View full Wisconsin Electric Power company overviewWisconsin Electric Power free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.62B | −$1.44B | — | −35.94% |
| 2024 | 2024-12-31 | −$178.2M | −$22.7M | — | −4.48% |
| 2023 | 2023-12-31 | −$155.5M | $137.9M | — | −3.84% |
| 2022 | 2022-12-31 | −$293.4M | −$282.3M | — | −7.21% |
| 2021 | 2021-12-31 | −$11.1M | −$114.6M | — | −0.30% |
| 2020 | 2020-12-31 | $103.5M | −$160.3M | −60.77% | +3.07% |
| 2019 | 2019-12-31 | $263.8M | −$95.2M | −26.52% | +7.54% |
| 2018 | 2018-12-31 | $359.0M | $257.1M | +252.31% | +9.90% |
| 2017 | 2017-12-31 | $101.9M | −$277.0M | −73.11% | +2.75% |
| 2016 | 2016-12-31 | $378.9M | $223.7M | +144.14% | +9.99% |
| 2015 | 2015-12-31 | $155.2M | −$145.8M | −48.44% | +4.03% |
| 2014 | 2014-12-31 | $301.0M | −$22.7M | −7.01% | +7.41% |
| 2013 | 2013-12-31 | $323.7M | $92.5M | +40.01% | +8.52% |
| 2012 | 2012-12-31 | $231.2M | $393.9M | — | +6.40% |
| 2011 | 2011-12-31 | −$162.7M | $29.4M | — | −4.36% |
| 2010 | 2010-12-31 | −$192.1M | $62.4M | — | — |
| 2009 | 2009-12-31 | −$254.5M | — | — | — |
Wisconsin Electric Power quarterly free cash flow
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Q1.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$560.6M | −$285.4M | — | −53.03% |
| Q1 2026 | 2026-03-31 | −$49.8M | −$23.6M | — | −3.76% |
| Q4 2025 | 2025-12-31 | −$718.6M | −$524.3M | — | −65.22% |
| Q3 2025 | 2025-09-30 | −$595.1M | −$542.7M | — | −49.51% |
| Q2 2025 | 2025-06-30 | −$275.2M | −$177.3M | — | −27.23% |
| Q1 2025 | 2025-03-31 | −$26.2M | −$192.6M | — | −2.22% |
| Q4 2024 | 2024-12-31 | −$194.3M | $28.9M | — | −20.24% |
| Q3 2024 | 2024-09-30 | −$52.4M | −$129.6M | — | −4.85% |
| Q2 2024 | 2024-06-30 | −$97.9M | −$81.6M | — | −10.85% |
| Q1 2024 | 2024-03-31 | $166.4M | $159.6M | +2347.06% | +16.02% |
| Q4 2023 | 2023-12-31 | −$223.2M | $40.0M | — | −23.50% |
| Q3 2023 | 2023-09-30 | $77.2M | $138.6M | — | +7.00% |
| Q2 2023 | 2023-06-30 | −$16.3M | $121.2M | — | −1.81% |
| Q1 2023 | 2023-03-31 | $6.8M | −$161.9M | −95.97% | +0.62% |
| Q4 2022 | 2022-12-31 | −$263.2M | −$46.3M | — | −27.05% |
| Q3 2022 | 2022-09-30 | −$61.4M | −$181.1M | — | −5.68% |
| Q2 2022 | 2022-06-30 | −$137.5M | −$201.0M | — | −14.57% |
| Q1 2022 | 2022-03-31 | $168.7M | $146.1M | +646.46% | +15.74% |
| Q4 2021 | 2021-12-31 | −$216.9M | −$138.8M | — | −24.85% |
| Q3 2021 | 2021-09-30 | $119.7M | $88.1M | +278.80% | +12.48% |
| Q2 2021 | 2021-06-30 | $63.5M | $7.4M | +13.19% | +7.67% |
| Q1 2021 | 2021-03-31 | $22.6M | −$71.3M | −75.93% | +2.25% |
| Q4 2020 | 2020-12-31 | −$78.1M | −$63.8M | — | −9.45% |
| Q3 2020 | 2020-09-30 | $31.6M | −$41.5M | −56.77% | +3.51% |
| Q2 2020 | 2020-06-30 | $56.1M | $49.9M | +804.84% | +7.29% |
| Q1 2020 | 2020-03-31 | $93.9M | −$104.9M | −52.77% | +10.78% |
| Q4 2019 | 2019-12-31 | −$14.3M | −$48.8M | — | −1.66% |
| Q3 2019 | 2019-09-30 | $73.1M | −$6.8M | −8.51% | +8.27% |
| Q2 2019 | 2019-06-30 | $6.2M | −$10.4M | −62.65% | +0.78% |
| Q1 2019 | 2019-03-31 | $198.8M | −$29.2M | −12.81% | +20.69% |
| Q4 2018 | 2018-12-31 | $34.5M | $121.2M | — | +3.82% |
| Q3 2018 | 2018-09-30 | $79.9M | $4.3M | +5.69% | +8.65% |
| Q2 2018 | 2018-06-30 | $16.6M | $7.9M | +90.80% | +1.94% |
| Q1 2018 | 2018-03-31 | $228.0M | $123.7M | +118.60% | +24.22% |
| Q4 2017 | 2017-12-31 | −$86.7M | −$173.5M | — | −9.22% |
| Q3 2017 | 2017-09-30 | $75.6M | −$72.3M | −48.88% | +8.01% |
| Q2 2017 | 2017-06-30 | $8.7M | −$57.1M | −86.78% | +1.02% |
| Q1 2017 | 2017-03-31 | $104.3M | $25.9M | +33.04% | +10.73% |
| Q4 2016 | 2016-12-31 | $86.8M | $71.7M | +474.83% | +9.47% |
| Q3 2016 | 2016-09-30 | $147.9M | $113.6M | +331.20% | +14.45% |
| Q2 2016 | 2016-06-30 | $65.8M | $2.8M | +4.44% | +7.50% |
| Q1 2016 | 2016-03-31 | $78.4M | $35.6M | +83.18% | +8.04% |
| Q4 2015 | 2015-12-31 | $15.1M | $104.4M | — | +1.67% |
| Q3 2015 | 2015-09-30 | $34.3M | −$65.8M | −65.73% | +3.50% |
| Q2 2015 | 2015-06-30 | $63.0M | −$39.4M | −38.48% | +7.13% |
| Q1 2015 | 2015-03-31 | $42.8M | −$145.0M | −77.21% | +3.95% |
| Q4 2014 | 2014-12-31 | −$89.3M | −$37.3M | — | −9.03% |
| Q3 2014 | 2014-09-30 | $100.1M | −$87.3M | −46.58% | +10.67% |
| Q2 2014 | 2014-06-30 | $102.4M | −$9.3M | −8.33% | +11.31% |
| Q1 2014 | 2014-03-31 | $187.8M | $111.2M | +145.17% | +15.31% |
| Q4 2013 | 2013-12-31 | −$52.0M | −$24.3M | — | −5.47% |
| Q3 2013 | 2013-09-30 | $187.4M | $53.2M | +39.64% | +19.43% |
| Q2 2013 | 2013-06-30 | $111.7M | $100.1M | +862.93% | +12.69% |
| Q1 2013 | 2013-03-31 | $76.6M | −$36.5M | −32.27% | +7.62% |
| Q4 2012 | 2012-12-31 | −$27.7M | $87.1M | — | — |
| Q3 2012 | 2012-09-30 | $134.2M | $258.8M | — | +14.10% |
| Q2 2012 | 2012-06-30 | $11.6M | $32.1M | — | +1.38% |
| Q1 2012 | 2012-03-31 | $113.1M | $15.9M | +16.36% | — |
| Q4 2011 | 2011-12-31 | −$114.8M | −$136.0M | — | — |
| Q3 2011 | 2011-09-30 | −$124.6M | — | — | — |
| Q2 2011 | 2011-06-30 | −$20.5M | — | — | — |
| Q1 2011 | 2011-03-31 | $97.2M | — | — | — |
| Q3 2010 | 2010-09-30 | $21.2M | — | — | — |
Wisconsin Electric Power free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $103.5M to −$1.62B, a net decrease of $1.72B. Wisconsin Electric Power's latest reported quarter, Q2 2026, generated −$560.6M in free cash flow, a decrease of $285.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Wisconsin Electric Power filings at SEC.gov ↗