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.

CMS Energy CMS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$1B+5.8%	$947M+17.2%	$808M-0.6%	$813M-38.9%
Depreciation and amortization	$1.31B+5.3%	$1.24B+5.1%	$1.18B+4.8%	$1.13B+1.1%
Deferred income taxes	$202M+42.3%	$142M-9.6%	$157M+76.4%	$89M-64.3%
Provision for credit losses	$40M+21.2%	$33M-2.9%	$34M-32.0%	$50M+127%
Change in inventories	——	——	——	——
Change in accounts payable	$196M—	——	——	——
Other working capital changes	$238M-1.2%	$241M-12.0%	$274M+195%	$93M+31.0%
Change in receivables	$251M+61.9%	$155M—	——	$718M+597%
Net cash from operating activities	$2.24B-5.7%	$2.37B+2.6%	$2.31B—	——
Capital expenditures	——	——	——	$2.37B+14.4%
Other investing activities	$214M+33.8%	$160M-4.2%	$167M+56.1%	$107M-19.5%
Net cash from investing activities	-$4.04B-32.2%	-$3.05B+9.8%	-$3.39B-36.8%	-$2.48B—
Proceeds from issuance of debt	$3.61B+83.9%	$1.96B-44.7%	$3.55B+87.0%	$1.9B+467%
Repayments of debt	$1.15B+20.8%	$952M-55.3%	$2.13B+1,911%	$106M-54.9%
Proceeds from issuance of common stock	$525M+83.6%	$286M+49.0%	$192M+178%	$69M+165%
Distributions to noncontrolling interests	$14M+16.7%	$12M0.0%	$12M+200%	$4M—
Other financing activities	-$65M—	——	-$43M+25.9%	-$58M-7.4%
Net change in short-term borrowings	——	——	——	$20M—
Net cash from financing activities	$2.24B—	——	$1.14B-13.9%	$1.33B+550%
Net increase (decrease) in cash	——	——	——	——
Interest paid	$741M+9.5%	$677M+11.5%	$607M+23.9%	$490M+0.2%
Income taxes paid	-$20M+71.0%	-$69M-560%	$15M+1,400%	$1M-93.8%
Increase (Decrease) in Accounts and Other Receivables	$251M+61.9%	$155M—	——	$718M+597%
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$56M+128%	-$201M—	——	$4M—
Other Noncash Income (Expense)	$238M-1.2%	$241M-12.0%	$274M+195%	$93M+31.0%
Accounts Receivable, Credit Loss Expense (Reversal)	$40M+21.2%	$33M-2.9%	$34M-32.0%	$50M+127%
Payment for (Proceeds from) Other Investing Activity	$214M+33.8%	$160M-4.2%	$167M+56.1%	$107M-19.5%
Payments Of Ordinary Dividends, Common And Preferred	$663M+5.9%	$626M+8.1%	$579M+6.4%	$544M+7.1%
Other, net	-$65M—	——	-$43M+25.9%	-$58M-7.4%
Proceeds from (Repayments of) Short-Term Debt	——	——	——	$20M—
Proceeds From Sale Of Interest In Partnership Unit	——	$0—	——	$49M—
Income Taxes Paid, Net	-$20M+71.0%	-$69M-560%	$15M+1,400%	$1M-93.8%
Free cash flow	$1.57B-15.1%	$1.85B-9.3%	$2.04B+235%	-$1.52B-491%
Free cash flow	$1.57B-15.1%	$1.85B-9.3%	$2.04B+235%	-$1.52B-491%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about CMS Energy.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.