CMS Energy CMS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $984M+0.5% | $1B+5.8% | $1.02B+7.6% | $990M+13.9% | $979M+11.6% | ||
| $1.33B+5.6% | $1.31B+5.3% | $1.29B+5.4% | $1.28B+5.1% | $1.26B+5.4% | ||
| $224M+48.3% | $202M+42.3% | $210M+28.0% | $187M+13.3% | $151M-15.6% | ||
| —— | $40M+21.2% | $38.25M+15.0% | $36.5M+9.0% | $34.75M+3.0% | ||
| —— | —— | —— | —— | —— | ||
| $46M— | $196M— | —— | —— | —— | ||
| $247M-1.6% | $238M-1.2% | $270M+5.9% | $278M+7.3% | $251M-13.7% | ||
| $270M+44.4% | $251M+61.9% | $226M— | $228M— | $187M— | ||
| $1.94B-19.6% | $2.24B-5.7% | $2.16B-8.9% | $2.12B-6.4% | $2.41B+8.5% | ||
| —— | —— | —— | —— | —— | ||
| $218M+31.3% | $214M+33.8% | $211M+27.1% | $192M+19.3% | $166M+5.7% | ||
| -$4.19B-25.7% | -$4.04B-32.2% | -$3.88B-41.1% | -$3.69B-44.5% | -$3.34B+1.1% | ||
| $2.67B+4.1% | $3.61B+83.9% | $3.03B+44.6% | $3.71B+100% | $2.56B-13.0% | ||
| $637M-52.8% | $1.15B+20.8% | $1.05B-2.6% | $1.36B+23.6% | $1.35B-7.0% | ||
| $688M+3,947% | $525M+83.6% | $376M-19.1% | $24M-94.8% | $17M-96.3% | ||
| —— | $14M+16.7% | $13.5M+12.5% | $13M+8.3% | $12.5M+4.2% | ||
| -$58M— | -$65M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.99B— | $2.24B— | $1.68B— | $1.7B— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $741M+9.5% | $725M+9.9% | $709M+10.4% | $693M+11.0% | ||
| —— | -$20M+71.0% | -$32.25M+32.8% | -$44.5M-64.8% | -$56.75M-846% | ||
| $270M+44.4% | $251M+61.9% | $226M— | $228M— | $187M— | ||
| $55M+132% | $56M+128% | $0— | -$49M— | -$171M— | ||
| $247M-1.6% | $238M-1.2% | $270M+5.9% | $278M+7.3% | $251M-13.7% | ||
| $43M+23.7% | $40M+21.2% | $38.25M+15.0% | $36.5M+9.0% | $34.75M+3.0% | ||
| $218M+31.3% | $214M+33.8% | $211M+27.1% | $192M+19.3% | $166M+5.7% | ||
| $675M+6.1% | $663M+5.9% | $652M+6.2% | $643M+6.6% | $636M+7.8% | ||
| -$58M— | -$65M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $44M— | ||
| —— | -$20M+71.0% | -$32.25M+32.8% | -$44.5M-64.8% | -$56.75M-846% | ||
| $1.13B-30.5% | $1.57B-15.1% | $993M+261% | $1.13B+18.7% | $1.62B-17.4% | ||
| $1.13B-30.5% | $1.57B-15.1% | $993M+261% | $1.13B+18.7% | $1.62B-17.4% |
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.
