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% | ||
| $82M+165% | $31M-34.0% | $47M-26.6% | $64M+6.7% | $60M+53.8% | ||
| —— | $10M0.0% | $10M0.0% | $10M0.0% | $10M+21.2% | ||
| -$148M— | —— | $168M— | —— | -$190M-68.1% | ||
| -$137M-168% | $202M+773% | -$30M-373% | $11M-15.4% | $13M— | ||
| $55M-3.5% | $57M+54.1% | $37M-62.2% | $98M+113% | $46M-48.3% | ||
| $24M-93.4% | $365M+1,174% | -$34M+60.0% | -$85M-1,800% | $5M-98.5% | ||
| $705M+47.5% | $478M+39.4% | $343M-17.1% | $414M-58.6% | $1B+148% | ||
| $1.04B— | —— | $978M+10.6% | $884M-0.5% | $888M— | ||
| $34M-10.5% | $38M-44.1% | $68M-12.8% | $78M+160% | $30M-14.3% | ||
| -$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% | ||
| $166M+9.2% | $152M-57.3% | $356M+2,443% | $14M+367% | $3M0.0% | ||
| —— | $3.5M0.0% | $3.5M0.0% | $3.5M0.0% | $3.5M+16.7% | ||
| -$26M-420% | -$5M— | $0+100% | -$27M+18.2% | -$33M— | ||
| $0— | —— | —— | —— | -$65M— | ||
| $16M-98.0% | $817M+289% | $210M-77.8% | $947M+256% | $266M+1.9% | ||
| -$352M-292% | $183M— | —— | $399M+14.7% | $348M+220% | ||
| —— | $185.25M0.0% | $185.25M0.0% | $185.25M0.0% | $185.25M+9.5% | ||
| —— | -$5M0.0% | -$5M0.0% | -$5M0.0% | -$5M+71.0% | ||
| $24M-93.4% | $365M+1,174% | -$34M+60.0% | -$85M-1,800% | $5M-98.5% | ||
| -$65M-395% | $22M-55.1% | $49M0.0% | $49M+177% | -$64M-88.2% | ||
| $55M-3.5% | $57M+54.1% | $37M-62.2% | $98M+113% | $46M-48.3% | ||
| $13M+30.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M+21.2% | ||
| $34M-10.5% | $38M-44.1% | $68M-12.8% | $78M+160% | $30M-14.3% | ||
| $178M+6.6% | $167M+1.2% | $165M0.0% | $165M-0.6% | $166M+6.4% | ||
| -$26M-420% | -$5M— | $0+100% | -$27M+18.2% | -$33M— | ||
| $0— | —— | —— | —— | -$65M— | ||
| —— | —— | —— | —— | $44M— | ||
| —— | -$5M0.0% | -$5M0.0% | -$5M0.0% | -$5M+71.0% | ||
| -$334M-113% | $2.57B+504% | -$635M-35.1% | -$470M-520% | $112M-94.4% | ||
| -$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.
