Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Wisconsin Electric Power (WELPM) Cash from Operations (2016 - 2025)

Wisconsin Electric Power (WELPM) has disclosed Cash from Operations for 15 consecutive years, with 133200000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 48.85% to 133200000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1127800000.0, a 10.81% decrease, with the full-year FY2025 number at 1127800000.0, down 10.81% from a year prior.
  • Cash from Operations was 133200000.0 for Q4 2025 at Wisconsin Electric Power, down from 426900000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 426900000.0 in Q3 2025 to a low of 36800000.0 in Q4 2022.
  • A 5-year average of 238530000.0 and a median of 245100000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 124.04% in 2021, then skyrocketed 453.53% in 2023.
  • Wisconsin Electric Power's Cash from Operations stood at 29500000.0 in 2021, then dropped by 24.75% to 36800000.0 in 2022, then surged by 453.53% to 130100000.0 in 2023, then surged by 100.15% to 260400000.0 in 2024, then plummeted by 48.85% to 133200000.0 in 2025.
  • Per Business Quant, the three most recent readings for WELPM's Cash from Operations are 133200000.0 (Q4 2025), 426900000.0 (Q3 2025), and 176000000.0 (Q2 2025).