CMS Energy CMS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $277M-6.1% | $242M-5.1% | $272M+10.1% | $193M+6.0% | $295M+12.2% | ||
| $412M+6.2% | $342M+4.9% | $288M+5.5% | $288M+5.5% | $388M+5.4% | ||
| $705M-29.5% | $478M+18.6% | $343M+12.8% | $414M-41.4% | $1B+4.6% | ||
| $1.04B+17.0% | —— | $978M+21.3% | $884M+29.8% | $888M+44.9% | ||
| -$1.07B-16.9% | -$1.11B-16.7% | -$1.05B-22.3% | -$962M-58.0% | -$918M-44.1% | ||
| $258M-78.5% | $1.1B+113% | $62M-91.7% | $1.25B+1,090% | $1.2B+100% | ||
| $204M-71.5% | $266M+63.2% | $43M-87.9% | $124M+8.8% | $717M+125% | ||
| $16M-94.0% | $817M+213% | $210M-8.3% | $947M— | $266M-9.5% | ||
| -$352M-201% | $183M+163% | —— | $399M— | $348M-43.2% | ||
| -$334M-398% | $2.57B+29.2% | -$635M-26.5% | -$470M-1,908% | $112M-67.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does CMS Energy generate?
- CMS Energy (CMS) generated $1.9B in operating cash flow over the trailing twelve months.
- What is CMS Energy's free cash flow?
- After $3.8B of capital expenditures, CMS Energy's free cash flow was $1.1B over the trailing twelve months, down 30.5% year over year.
- Where does CMS Energy's cash flow data come from?
- Every line is extracted from CMS Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
