CMS Energy CMS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1B+5.8% | $947M+17.2% | $808M-0.6% | $813M-38.9% | ||
| $1.31B+5.3% | $1.24B+5.1% | $1.18B+4.8% | $1.13B+1.1% | ||
| $2.24B-5.7% | $2.37B+2.6% | $2.31B— | —— | ||
| —— | —— | —— | $2.37B+14.4% | ||
| -$4.04B-32.2% | -$3.05B+9.8% | -$3.39B-36.8% | -$2.48B— | ||
| $3.61B+83.9% | $1.96B-44.7% | $3.55B+87.0% | $1.9B+467% | ||
| $1.15B+20.8% | $952M-55.3% | $2.13B+1,911% | $106M-54.9% | ||
| $2.24B— | —— | $1.14B-13.9% | $1.33B+550% | ||
| —— | —— | —— | —— | ||
| $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 →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.
