CMS Energy CMS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $277M+14.5% | $242M-11.0% | $272M+40.9% | $193M-34.6% | $295M+15.7% | ||
| $412M+20.5% | $342M+18.8% | $288M0.0% | $288M-25.8% | $388M+19.0% | ||
| $705M+47.5% | $478M+39.4% | $343M-17.1% | $414M-58.6% | $1B+148% | ||
| $1.04B— | —— | $978M+10.6% | $884M-0.5% | $888M— | ||
| -$1.07B+3.5% | -$1.11B-6.3% | -$1.05B-8.7% | -$962M-4.8% | -$918M+3.7% | ||
| $258M-76.5% | $1.1B+1,671% | $62M-95.0% | $1.25B+4.1% | $1.2B+133% | ||
| $204M-23.3% | $266M+519% | $43M-65.3% | $124M-82.7% | $717M+340% | ||
| $16M-98.0% | $817M+289% | $210M-77.8% | $947M+256% | $266M+1.9% | ||
| -$352M-292% | $183M— | —— | $399M+14.7% | $348M+220% | ||
| -$334M-113% | $2.57B+504% | -$635M-35.1% | -$470M-520% | $112M-94.4% |
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.
