CMS Energy CMS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $984M-1.8% | $1B-1.3% | $1.02B+2.5% | $990M+1.1% | $979M+3.4% | ||
| $1.33B+1.8% | $1.31B+1.2% | $1.29B+1.2% | $1.28B+1.2% | $1.26B+1.6% | ||
| $224M+10.9% | $202M-3.8% | $210M+12.3% | $187M+23.8% | $151M+6.3% | ||
| —— | $40M+4.6% | $38.25M+4.8% | $36.5M+5.0% | $34.75M+5.3% | ||
| —— | —— | —— | —— | —— | ||
| $46M-76.5% | $196M— | —— | —— | —— | ||
| $247M+3.8% | $238M-11.9% | $270M-2.9% | $278M+10.8% | $251M+4.1% | ||
| $270M+7.6% | $251M+11.1% | $226M-0.9% | $228M+21.9% | $187M+20.6% | ||
| $1.94B-13.2% | $2.24B+3.5% | $2.16B+1.8% | $2.12B-12.1% | $2.41B+1.9% | ||
| —— | —— | —— | —— | —— | ||
| $218M+1.9% | $214M+1.4% | $211M+9.9% | $192M+15.7% | $166M+3.8% | ||
| -$4.19B-3.8% | -$4.04B-4.1% | -$3.88B-5.2% | -$3.69B-10.6% | -$3.34B-9.2% | ||
| $2.67B-26.1% | $3.61B+19.3% | $3.03B-18.4% | $3.71B+44.6% | $2.56B+30.6% | ||
| $637M-44.6% | $1.15B+9.8% | $1.05B-23.0% | $1.36B+0.7% | $1.35B+41.8% | ||
| $688M+31.0% | $525M+39.6% | $376M+1,467% | $24M+41.2% | $17M-94.1% | ||
| —— | $14M+3.7% | $13.5M+3.8% | $13M+4.0% | $12.5M+4.2% | ||
| -$58M+10.8% | -$65M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.99B-11.2% | $2.24B+33.0% | $1.68B-1.1% | $1.7B— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $741M+2.2% | $725M+2.3% | $709M+2.3% | $693M+2.4% | ||
| —— | -$20M+38.0% | -$32.25M+27.5% | -$44.5M+21.6% | -$56.75M+17.8% | ||
| $270M+7.6% | $251M+11.1% | $226M-0.9% | $228M+21.9% | $187M+20.6% | ||
| $55M-1.8% | $56M— | $0+100% | -$49M+71.3% | -$171M+14.9% | ||
| $247M+3.8% | $238M-11.9% | $270M-2.9% | $278M+10.8% | $251M+4.1% | ||
| $43M+7.5% | $40M+4.6% | $38.25M+4.8% | $36.5M+5.0% | $34.75M+5.3% | ||
| $218M+1.9% | $214M+1.4% | $211M+9.9% | $192M+15.7% | $166M+3.8% | ||
| $675M+1.8% | $663M+1.7% | $652M+1.4% | $643M+1.1% | $636M+1.6% | ||
| -$58M+10.8% | -$65M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $44M— | ||
| —— | -$20M+38.0% | -$32.25M+27.5% | -$44.5M+21.6% | -$56.75M+17.8% | ||
| $1.13B-28.4% | $1.57B+58.4% | $993M-11.8% | $1.13B-30.6% | $1.62B-12.5% | ||
| $1.13B-28.4% | $1.57B+58.4% | $993M-11.8% | $1.13B-30.6% | $1.62B-12.5% |
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.
