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% | ||
| $82M+36.7% | $31M-20.5% | $47M+95.8% | $64M+129% | $60M+17.6% | ||
| —— | $10M+21.2% | $10M+21.2% | $10M+21.2% | $10M+21.2% | ||
| -$148M+22.1% | —— | $168M— | —— | -$190M+26.6% | ||
| -$137M-1,154% | $202M— | -$30M-276% | $11M— | $13M+119% | ||
| $55M+19.6% | $57M-36.0% | $37M-17.8% | $98M+38.0% | $46M+27.8% | ||
| $24M+380% | $365M+7.4% | -$34M-6.3% | -$85M+32.5% | $5M+119% | ||
| $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% | ||
| $34M+13.3% | $38M+8.6% | $68M+38.8% | $78M+50.0% | $30M+25.0% | ||
| -$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% | ||
| $166M+5,433% | $152M+4,967% | $356M+8,800% | $14M+100% | $3M-98.9% | ||
| —— | $3.5M+16.7% | $3.5M+16.7% | $3.5M+16.7% | $3.5M+16.7% | ||
| -$26M+21.2% | -$5M— | $0+100% | -$27M-170% | -$33M-267% | ||
| $0+100% | —— | —— | —— | -$65M+30.1% | ||
| $16M-94.0% | $817M+213% | $210M-8.3% | $947M— | $266M-9.5% | ||
| -$352M-201% | $183M+163% | —— | $399M— | $348M-43.2% | ||
| —— | $185.25M+9.5% | $185.25M+9.5% | $185.25M+9.5% | $185.25M+9.5% | ||
| —— | -$5M+71.0% | -$5M+71.0% | -$5M+71.0% | -$5M+71.0% | ||
| $24M+380% | $365M+7.4% | -$34M-6.3% | -$85M+32.5% | $5M+119% | ||
| -$65M-1.6% | $22M+165% | $49M— | $49M+167% | -$64M+31.9% | ||
| $55M+19.6% | $57M-36.0% | $37M-17.8% | $98M+38.0% | $46M+27.8% | ||
| $13M+30.0% | $10M+21.2% | $10M+21.2% | $10M+21.2% | $10M+21.2% | ||
| $34M+13.3% | $38M+8.6% | $68M+38.8% | $78M+50.0% | $30M+25.0% | ||
| $178M+7.2% | $167M+7.1% | $165M+5.8% | $165M+4.4% | $166M+6.4% | ||
| -$26M+21.2% | -$5M— | $0+100% | -$27M-170% | -$33M-267% | ||
| $0+100% | —— | —— | —— | -$65M+30.1% | ||
| —— | —— | —— | —— | $44M— | ||
| —— | -$5M+71.0% | -$5M+71.0% | -$5M+71.0% | -$5M+71.0% | ||
| -$334M-398% | $2.57B+29.2% | -$635M-26.5% | -$470M-1,908% | $112M-67.3% | ||
| -$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.
