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Consumers Energy Company (CMS.PB) Cash From Operations

Annual CFO:

$2.45B+$16.00M(+0.66%)
December 31, 2024

Summary

  • As of today, CMS.PB annual cash from operations is $2.45 billion, with the most recent change of +$16.00 million (+0.66%) on December 31, 2024.
  • During the last 3 years, CMS.PB annual cash from operations has risen by +$464.00 million (+23.41%).
  • CMS.PB annual cash from operations is now at all-time high.

Performance

CMS.PB Cash From Operations Chart

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Quarterly CFO:

$448.00M-$583.00M(-56.55%)
June 30, 2025

Summary

  • As of today, CMS.PB quarterly cash from operations is $448.00 million, with the most recent change of -$583.00 million (-56.55%) on June 30, 2025.
  • Over the past year, CMS.PB quarterly cash from operations has dropped by -$264.00 million (-37.08%).
  • CMS.PB quarterly cash from operations is now -56.55% below its all-time high of $1.03 billion, reached on March 31, 2025.

Performance

CMS.PB Quarterly Cash From Operations Chart

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TTM CFO:

$2.23B-$264.00M(-10.57%)
June 30, 2025

Summary

  • As of today, CMS.PB TTM cash from operations is $2.23 billion, with the most recent change of -$264.00 million (-10.57%) on June 30, 2025.
  • Over the past year, CMS.PB TTM cash from operations has increased by +$1.52 billion (+213.76%).
  • CMS.PB TTM cash from operations is now -10.57% below its all-time high of $2.50 billion, reached on March 31, 2025.

Performance

CMS.PB TTM Cash From Operations Chart

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Cash From Operations Formula

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

CMS.PB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+0.7%-37.1%+213.8%
3Y3 Years+23.4%+8.2%+41.6%
5Y5 Years+36.6%-22.8%+32.7%

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
3Y3-Yearat high+146.1%-56.5%+212.6%-10.6%+213.8%
5Y5-Yearat high+146.1%-56.5%+212.6%-10.6%+213.8%
All-TimeAll-Timeat high+453.4%-56.5%+204.2%-10.6%>+9999.0%

CMS.PB Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$448.00M(-56.5%)
$2.23B(-10.6%)
Mar 2025
-
$1.03B(+138.7%)
$2.50B(+70.3%)
Dec 2024
$2.45B(+0.7%)
$432.00M(+33.7%)
$1.47B(+41.7%)
Sep 2024
-
$323.00M(-54.6%)
$1.03B(+45.4%)
Jun 2024
-
$712.00M(+657.4%)
$712.00M(-16.7%)
Dec 2023
$2.43B(+144.5%)
-
-
Dec 2022
$994.00M(-49.8%)
$94.00M(+123.6%)
$855.00M(-14.2%)
Sep 2022
-
-$398.00M(-196.1%)
$997.00M(-36.8%)
Jun 2022
-
$414.00M(-44.4%)
$1.58B(-8.4%)
Mar 2022
-
$745.00M(+215.7%)
$1.72B(-5.3%)
Dec 2021
$1.98B(+55.3%)
$236.00M(+29.0%)
$1.82B(+6.1%)
Sep 2021
-
$183.00M(-67.3%)
$1.72B(-9.5%)
Jun 2021
-
$559.00M(-33.5%)
$1.90B(-1.1%)
Mar 2021
-
$841.00M(+537.1%)
$1.92B(+50.2%)
Dec 2020
$1.28B(-28.7%)
$132.00M(-63.6%)
$1.28B(-24.2%)
Sep 2020
-
$363.00M(-37.4%)
$1.68B(+15.2%)
Jun 2020
-
$580.00M(+188.6%)
$1.46B(+6.5%)
Mar 2020
-
$201.00M(-62.7%)
$1.37B(-23.4%)
Dec 2019
$1.79B(+23.5%)
$539.00M(+282.3%)
$1.79B(+23.9%)
Sep 2019
-
$141.00M(-71.3%)
$1.45B(-1.1%)
Jun 2019
-
$491.00M(-20.7%)
$1.46B(+8.4%)
Mar 2019
-
$619.00M(+219.1%)
$1.35B(-7.0%)
Dec 2018
$1.45B(-15.5%)
$194.00M(+23.6%)
$1.45B(-18.2%)
Sep 2018
-
$157.00M(-58.5%)
$1.77B(+4.9%)
Jun 2018
-
$378.00M(-47.5%)
$1.69B(-5.5%)
Mar 2018
-
$720.00M(+39.5%)
$1.79B(+4.2%)
Dec 2017
$1.72B(+2.0%)
$516.00M(+597.3%)
$1.72B(+7.7%)
Sep 2017
-
$74.00M(-84.5%)
$1.59B(-4.9%)
Jun 2017
-
$477.00M(-26.4%)
$1.67B(+0.6%)
Mar 2017
-
$648.00M(+64.9%)
$1.66B(-1.0%)
Dec 2016
$1.68B(-6.3%)
$393.00M(+151.9%)
$1.68B(+1.6%)
Sep 2016
-
$156.00M(-66.6%)
$1.66B(-1.2%)
Jun 2016
-
$467.00M(-29.8%)
$1.68B(+0.1%)
Mar 2016
-
$665.00M(+81.2%)
$1.67B(-6.7%)
Dec 2015
$1.79B
$367.00M(+108.5%)
$1.79B(-1.3%)
Sep 2015
-
$176.00M(-62.2%)
$1.82B(+8.6%)
Jun 2015
-
$465.00M(-40.8%)
$1.67B(+13.2%)
DateAnnualQuarterlyTTM
Mar 2015
-
$786.00M(+101.5%)
$1.48B(+10.5%)
Dec 2014
$1.34B(-1.0%)
$390.00M(+1118.8%)
$1.34B(+14.8%)
Sep 2014
-
$32.00M(-88.1%)
$1.17B(-1.4%)
Jun 2014
-
$270.00M(-58.2%)
$1.18B(-7.9%)
Mar 2014
-
$646.00M(+197.7%)
$1.28B(-5.0%)
Dec 2013
$1.35B(-0.1%)
$217.00M(+342.9%)
$1.35B(-7.6%)
Sep 2013
-
$49.00M(-86.8%)
$1.46B(+2.6%)
Jun 2013
-
$372.00M(-47.8%)
$1.43B(+2.9%)
Mar 2013
-
$713.00M(+117.4%)
$1.39B(+2.4%)
Dec 2012
$1.35B(+2.3%)
$328.00M(+2633.3%)
$1.35B(+22.7%)
Sep 2012
-
$12.00M(-96.4%)
$1.10B(+1.1%)
Jun 2012
-
$332.00M(-51.2%)
$1.09B(-4.0%)
Mar 2012
-
$681.00M(+773.1%)
$1.14B(-14.1%)
Dec 2011
$1.32B(+45.4%)
$78.00M(>+9900.0%)
$1.32B(+5.4%)
Sep 2011
-
$0.00(-100.0%)
$1.25B(+7.1%)
Jun 2011
-
$378.00M(-56.4%)
$1.17B(+7.1%)
Mar 2011
-
$867.00M(+8570.0%)
$1.09B(+20.2%)
Dec 2010
$910.00M(-1.3%)
$10.00M(+112.0%)
$910.00M(-18.7%)
Sep 2010
-
-$83.00M(-127.7%)
$1.12B(+6.7%)
Jun 2010
-
$300.00M(-56.1%)
$1.05B(+11.5%)
Mar 2010
-
$683.00M(+211.9%)
$941.00M(+2.1%)
Dec 2009
$922.00M(+5.6%)
$219.00M(+243.1%)
$922.00M(-12.4%)
Sep 2009
-
-$153.00M(-179.7%)
$1.05B(+35.7%)
Jun 2009
-
$192.00M(-71.1%)
$775.00M(+0.9%)
Mar 2009
-
$664.00M(+90.3%)
$768.00M(-12.0%)
Dec 2008
$873.00M(+97.5%)
$349.00M(+181.2%)
$873.00M(+12.4%)
Sep 2008
-
-$430.00M(-332.4%)
$777.00M(-7.2%)
Jun 2008
-
$185.00M(-75.9%)
$837.00M(-0.4%)
Mar 2008
-
$769.00M(+204.0%)
$840.00M(+90.0%)
Dec 2007
$442.00M(-6.8%)
$253.00M(+168.4%)
$442.00M(-23.0%)
Sep 2007
-
-$370.00M(-296.8%)
$574.00M(-24.4%)
Jun 2007
-
$188.00M(-49.3%)
$759.00M(-2.2%)
Mar 2007
-
$371.00M(-3.6%)
$776.00M(+63.7%)
Dec 2006
$474.00M(-25.9%)
$385.00M(+308.1%)
$474.00M(+438.6%)
Sep 2006
-
-$185.00M(-190.2%)
$88.00M(-67.8%)
Jun 2006
-
$205.00M(+197.1%)
$273.00M(+301.5%)
Mar 2006
-
$69.00M(+7000.0%)
$68.00M(+6900.0%)
Dec 2005
$640.00M
-$1.00M
-$1.00M

FAQ

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

What is Consumers Energy Company annual cash from operations?

The current annual cash from operations of CMS.PB is $2.45B

What is the all-time high annual cash from operations for Consumers Energy Company?

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

What is Consumers Energy Company annual cash from operations year-on-year change?

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

What is Consumers Energy Company quarterly cash from operations?

The current quarterly cash from operations of CMS.PB is $448.00M

What is the all-time high quarterly cash from operations for Consumers Energy Company?

Consumers Energy Company all-time high quarterly cash from operations is $1.03B

What is Consumers Energy Company quarterly cash from operations year-on-year change?

Over the past year, CMS.PB quarterly cash from operations has changed by -$264.00M (-37.08%)

What is Consumers Energy Company TTM cash from operations?

The current TTM cash from operations of CMS.PB is $2.23B

What is the all-time high TTM cash from operations for Consumers Energy Company?

Consumers Energy Company all-time high TTM cash from operations is $2.50B

What is Consumers Energy Company TTM cash from operations year-on-year change?

Over the past year, CMS.PB TTM cash from operations has changed by +$1.52B (+213.76%)
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