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% | ||
| $1.94B-13.2% | $2.24B+3.5% | $2.16B+1.8% | $2.12B-12.1% | $2.41B+1.9% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $1.99B-11.2% | $2.24B+33.0% | $1.68B-1.1% | $1.7B— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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.
