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Consumers Energy (CMS.PB) Cash From Operations

Annual CFO

$2.45 B
+$16.00 M+0.66%

December 31, 2024

Summary

Performance

1-Year Change

+0.66%

3-Year Change

+23.41%

5-Year Change

+36.65%

15-Year Change

+42.62%

CMS.PB Cash From Operations Chart

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Highlights

Sector Rank

82.14%
CMS.PB annual cash flow from operations is higher than 82.14% of companies in Utilities sector

High & Low

All-time High

$2.45 B
CMS.PB annual cash flow from operations is currently at an all-time high

3-Year Low

$994.00 M
CMS.PB annual cash flow from operations is currently +146.08% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CMS.PB previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CMS.PB next annual earnings announcement has not yet been scheduled

OtherCMS.PBcash flowmetrics:

Annual CFI

-$2.87 B
CMS.PB annual cash flow from investing activities is -$2.87 billion

Annual CFF

$489.00 M
CMS.PB annual cash flow from financing activities is $489.00 million

Annual FCF

-$550.00 M
CMS.PB annual free cash flow is -$550.00 million

Annual CAPEX

$3.00 B
CMS.PB annual capital expenditures is $3.00 billion

Quarterly CFO

$432.00 M
+$109.00 M+33.75%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+83.05%

5-Year Change

-19.85%

CMS.PB Quarterly CFO Chart

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Highlights

Sector Rank

69%
CMS.PB quarterly cash flow from operations is higher than 69% of companies in Utilities sector

High & Low

All-time High

$979.00 M
CMS.PB quarterly cash flow from operations is currently -55.87% below its historical high of $979.00 million

3-Year Low

-$398.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CMS.PB previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
CMS.PB next earnings announcement has not yet been scheduled

OtherCMS.PBcash flowmetrics:

Quarterly CFI

-$878.00 M
CMS.PB quarterly cash flow from investing activities is -$878.00 million

Quarterly CFF

$162.00 M
CMS.PB quarterly cash flow from financing activities is $162.00 million

Quarterly FCF

-$446.00 M
CMS.PB quarterly free cash flow is -$446.00 million

Quarterly CAPEX

$878.00 M
CMS.PB quarterly capital expenditures is $878.00 million

TTM CFO

$2.45 B
-$32.00 M-1.29%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+34.47%

5-Year Change

+36.65%

CMS.PB TTM CFO Chart

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Highlights

Sector Rank

81%
CMS.PB TTM cash flow from operations is higher than 81% of companies in Utilities sector

High & Low

All-time High

$2.48 B
CMS.PB TTM cash flow from operations is currently -1.29% below its historical high of $2.48 billion

3-Year Low

$464.00 M
CMS.PB TTM cash flow from operations is currently +427.16% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CMS.PB previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
CMS.PB next earnings announcement has not yet been scheduled

OtherCMS.PBcash flowmetrics:

TTM CFI

-$2.87 B
CMS.PB TTM cash flow from investing activities is -$2.87 billion

TTM CFF

$489.00 M
CMS.PB TTM cash flow from financing activities is $489.00 million

TTM FCF

-$550.00 M
CMS.PB TTM free cash flow is -$550.00 million

TTM CAPEX

$3.00 B
CMS.PB TTM capital expenditures is $3.00 billion

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CMS.PB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+0.7%0.0%0.0%
3 y3 years+23.4%+83.0%+34.5%
5 y5 years+36.6%-19.9%+36.6%

CMS.PB Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+146.1%-55.9%+208.5%-1.3%+427.2%
5 y5-yearat high+146.1%-55.9%+208.5%-1.3%+427.2%
alltimeall timeat high+453.4%-55.9%+200.5%-1.3%>+9999.0%

Consumers Energy Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$2.45 B(+0.7%)
$432.00 M(+33.7%)
$2.45 B(-1.3%)
Sep 2024
-
$323.00 M(-54.6%)
$2.48 B(+15.0%)
Jun 2024
-
$712.00 M(-27.3%)
$2.15 B(+49.3%)
Mar 2024
-
$979.00 M(+111.0%)
$1.44 B(+211.0%)
Dec 2023
$2.43 B(+144.5%)
$464.00 M(+393.6%)
$464.00 M(-45.7%)
Dec 2022
$994.00 M(-49.8%)
$94.00 M(-123.6%)
$855.00 M(-14.2%)
Sep 2022
-
-$398.00 M(-196.1%)
$997.00 M(-36.8%)
Jun 2022
-
$414.00 M(-44.4%)
$1.58 B(-8.4%)
Mar 2022
-
$745.00 M(+215.7%)
$1.72 B(-5.3%)
Dec 2021
$1.98 B(+55.3%)
$236.00 M(+29.0%)
$1.82 B(+6.1%)
Sep 2021
-
$183.00 M(-67.3%)
$1.72 B(-9.5%)
Jun 2021
-
$559.00 M(-33.5%)
$1.90 B(-1.1%)
Mar 2021
-
$841.00 M(+537.1%)
$1.92 B(+50.2%)
Dec 2020
$1.28 B(-28.7%)
$132.00 M(-63.6%)
$1.28 B(-24.2%)
Sep 2020
-
$363.00 M(-37.4%)
$1.68 B(+15.2%)
Jun 2020
-
$580.00 M(+188.6%)
$1.46 B(+6.5%)
Mar 2020
-
$201.00 M(-62.7%)
$1.37 B(-23.4%)
Dec 2019
$1.79 B(+23.5%)
$539.00 M(+282.3%)
$1.79 B(+23.9%)
Sep 2019
-
$141.00 M(-71.3%)
$1.45 B(-1.1%)
Jun 2019
-
$491.00 M(-20.7%)
$1.46 B(+8.4%)
Mar 2019
-
$619.00 M(+219.1%)
$1.35 B(-7.0%)
Dec 2018
$1.45 B(-15.5%)
$194.00 M(+23.6%)
$1.45 B(-18.2%)
Sep 2018
-
$157.00 M(-58.5%)
$1.77 B(+4.9%)
Jun 2018
-
$378.00 M(-47.5%)
$1.69 B(-5.5%)
Mar 2018
-
$720.00 M(+39.5%)
$1.79 B(+4.2%)
Dec 2017
$1.72 B(+2.0%)
$516.00 M(+597.3%)
$1.72 B(+7.7%)
Sep 2017
-
$74.00 M(-84.5%)
$1.59 B(-4.9%)
Jun 2017
-
$477.00 M(-26.4%)
$1.67 B(+0.6%)
Mar 2017
-
$648.00 M(+64.9%)
$1.66 B(-1.0%)
Dec 2016
$1.68 B(-6.3%)
$393.00 M(+151.9%)
$1.68 B(+1.6%)
Sep 2016
-
$156.00 M(-66.6%)
$1.66 B(-1.2%)
Jun 2016
-
$467.00 M(-29.8%)
$1.68 B(+0.1%)
Mar 2016
-
$665.00 M(+81.2%)
$1.67 B(-6.7%)
Dec 2015
$1.79 B(+34.1%)
$367.00 M(+108.5%)
$1.79 B(-1.3%)
Sep 2015
-
$176.00 M(-62.2%)
$1.82 B(+8.6%)
Jun 2015
-
$465.00 M(-40.8%)
$1.67 B(+13.2%)
Mar 2015
-
$786.00 M(+101.5%)
$1.48 B(+10.5%)
DateAnnualQuarterlyTTM
Dec 2014
$1.34 B(-1.0%)
$390.00 M(+1118.8%)
$1.34 B(+14.8%)
Sep 2014
-
$32.00 M(-88.1%)
$1.17 B(-1.4%)
Jun 2014
-
$270.00 M(-58.2%)
$1.18 B(-7.9%)
Mar 2014
-
$646.00 M(+197.7%)
$1.28 B(-5.0%)
Dec 2013
$1.35 B(-0.1%)
$217.00 M(+342.9%)
$1.35 B(-7.6%)
Sep 2013
-
$49.00 M(-86.8%)
$1.46 B(+2.6%)
Jun 2013
-
$372.00 M(-47.8%)
$1.43 B(+2.9%)
Mar 2013
-
$713.00 M(+117.4%)
$1.39 B(+2.4%)
Dec 2012
$1.35 B(+2.3%)
$328.00 M(+2633.3%)
$1.35 B(+22.7%)
Sep 2012
-
$12.00 M(-96.4%)
$1.10 B(+1.1%)
Jun 2012
-
$332.00 M(-51.2%)
$1.09 B(-4.0%)
Mar 2012
-
$681.00 M(+773.1%)
$1.14 B(-14.1%)
Dec 2011
$1.32 B(+45.4%)
$78.00 M(>+9900.0%)
$1.32 B(+5.4%)
Sep 2011
-
$0.00(-100.0%)
$1.25 B(+7.1%)
Jun 2011
-
$378.00 M(-56.4%)
$1.17 B(+7.1%)
Mar 2011
-
$867.00 M(+8570.0%)
$1.09 B(+20.2%)
Dec 2010
$910.00 M(-1.3%)
$10.00 M(-112.0%)
$910.00 M(-18.7%)
Sep 2010
-
-$83.00 M(-127.7%)
$1.12 B(+6.7%)
Jun 2010
-
$300.00 M(-56.1%)
$1.05 B(+11.5%)
Mar 2010
-
$683.00 M(+211.9%)
$941.00 M(+2.1%)
Dec 2009
$922.00 M(+5.6%)
$219.00 M(-243.1%)
$922.00 M(-12.4%)
Sep 2009
-
-$153.00 M(-179.7%)
$1.05 B(+35.7%)
Jun 2009
-
$192.00 M(-71.1%)
$775.00 M(+0.9%)
Mar 2009
-
$664.00 M(+90.3%)
$768.00 M(-12.0%)
Dec 2008
$873.00 M(+97.5%)
$349.00 M(-181.2%)
$873.00 M(+12.4%)
Sep 2008
-
-$430.00 M(-332.4%)
$777.00 M(-7.2%)
Jun 2008
-
$185.00 M(-75.9%)
$837.00 M(-0.4%)
Mar 2008
-
$769.00 M(+204.0%)
$840.00 M(+90.0%)
Dec 2007
$442.00 M(-6.8%)
$253.00 M(-168.4%)
$442.00 M(-23.0%)
Sep 2007
-
-$370.00 M(-296.8%)
$574.00 M(-24.4%)
Jun 2007
-
$188.00 M(-49.3%)
$759.00 M(-2.2%)
Mar 2007
-
$371.00 M(-3.6%)
$776.00 M(+63.7%)
Dec 2006
$474.00 M(-25.9%)
$385.00 M(-308.1%)
$474.00 M(+438.6%)
Sep 2006
-
-$185.00 M(-190.2%)
$88.00 M(-67.8%)
Jun 2006
-
$205.00 M(+197.1%)
$273.00 M(+301.5%)
Mar 2006
-
$69.00 M(-7000.0%)
$68.00 M(-6900.0%)
Dec 2005
$640.00 M
-$1.00 M
-$1.00 M

FAQ

  • What is Consumers Energy annual cash flow from operations?
  • What is the all time high annual CFO for Consumers Energy?
  • What is Consumers Energy annual CFO year-on-year change?
  • What is Consumers Energy quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Consumers Energy?
  • What is Consumers Energy quarterly CFO year-on-year change?
  • What is Consumers Energy TTM cash flow from operations?
  • What is the all time high TTM CFO for Consumers Energy?
  • What is Consumers Energy TTM CFO year-on-year change?

What is Consumers Energy annual cash flow from operations?

The current annual CFO of CMS.PB is $2.45 B

What is the all time high annual CFO for Consumers Energy?

Consumers Energy all-time high annual cash flow from operations is $2.45 B

What is Consumers Energy annual CFO year-on-year change?

Over the past year, CMS.PB annual cash flow from operations has changed by +$16.00 M (+0.66%)

What is Consumers Energy quarterly cash flow from operations?

The current quarterly CFO of CMS.PB is $432.00 M

What is the all time high quarterly CFO for Consumers Energy?

Consumers Energy all-time high quarterly cash flow from operations is $979.00 M

What is Consumers Energy quarterly CFO year-on-year change?

Over the past year, CMS.PB quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Consumers Energy TTM cash flow from operations?

The current TTM CFO of CMS.PB is $2.45 B

What is the all time high TTM CFO for Consumers Energy?

Consumers Energy all-time high TTM cash flow from operations is $2.48 B

What is Consumers Energy TTM CFO year-on-year change?

Over the past year, CMS.PB TTM cash flow from operations has changed by $0.00 (0.00%)