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Consumers Energy Company (CMS.PB) Free Cash Flow

Annual FCF:

-$550.00M+$221.00M(+28.66%)
December 31, 2024

Summary

  • As of today, CMS.PB annual free cash flow is -$550.00 million, with the most recent change of +$221.00 million (+28.66%) on December 31, 2024.
  • During the last 3 years, CMS.PB annual free cash flow has fallen by -$347.00 million (-170.94%).
  • CMS.PB annual free cash flow is now -240.66% below its all-time high of $391.00 million, reached on December 31, 2011.

Performance

CMS.PB Free Cash Flow Chart

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Quarterly FCF:

-$384.00M-$615.00M(-266.23%)
June 30, 2025

Summary

  • As of today, CMS.PB quarterly free cash flow is -$384.00 million, with the most recent change of -$615.00 million (-266.23%) on June 30, 2025.
  • Over the past year, CMS.PB quarterly free cash flow has dropped by -$403.00 million (-2121.05%).
  • CMS.PB quarterly free cash flow is now -157.83% below its all-time high of $664.00 million, reached on March 31, 2011.

Performance

CMS.PB Quarterly Free Cash Flow Chart

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TTM FCF:

-$1.09B-$403.00M(-58.32%)
June 30, 2025

Summary

  • As of today, CMS.PB TTM free cash flow is -$1.09 billion, with the most recent change of -$403.00 million (-58.32%) on June 30, 2025.
  • Over the past year, CMS.PB TTM free cash flow has dropped by -$1.11 billion (-5857.89%).
  • CMS.PB TTM free cash flow is now -379.80% below its all-time high of $391.00 million, reached on December 31, 2011.

Performance

CMS.PB TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CMS.PB Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+28.7%-2121.1%-5857.9%
3Y3 Years-170.9%-154.3%-37.6%
5Y5 Years-23.3%-386.6%-57.4%

CMS.PB Free Cash Flow 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-Year-170.9%+59.3%-266.2%+62.3%-5857.9%+32.7%
5Y5-Year-170.9%+59.3%-200.3%+62.3%-5857.9%+32.7%
All-TimeAll-Time-240.7%+59.3%-157.8%+62.3%-379.8%+32.7%

CMS.PB Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$384.00M(-266.2%)
-$1.09B(-58.3%)
Mar 2025
-
$231.00M(+151.8%)
-$691.00M(+25.1%)
Dec 2024
-$550.00M(+28.7%)
-$446.00M(+9.9%)
-$922.00M(-93.7%)
Sep 2024
-
-$495.00M(-2705.3%)
-$476.00M(-2605.3%)
Jun 2024
-
$19.00M(+102.8%)
$19.00M(+101.2%)
Dec 2023
-$771.00M(+42.9%)
-
-
Dec 2022
-$1.35B(-565.0%)
-$672.00M(+34.1%)
-$1.63B(-15.5%)
Sep 2022
-
-$1.02B(-574.8%)
-$1.41B(-77.1%)
Jun 2022
-
-$151.00M(-169.9%)
-$795.00M(-42.7%)
Mar 2022
-
$216.00M(+147.6%)
-$557.00M(-42.8%)
Dec 2021
-$203.00M(+82.6%)
-$454.00M(-11.8%)
-$390.00M(+13.5%)
Sep 2021
-
-$406.00M(-566.7%)
-$451.00M(+8.0%)
Jun 2021
-
$87.00M(-77.3%)
-$490.00M(-10.6%)
Mar 2021
-
$383.00M(+174.4%)
-$443.00M(+62.2%)
Dec 2020
-$1.16B(-161.0%)
-$515.00M(-15.7%)
-$1.17B(-68.6%)
Sep 2020
-
-$445.00M(-432.1%)
-$695.00M(+6.3%)
Jun 2020
-
$134.00M(+138.7%)
-$742.00M(+18.4%)
Mar 2020
-
-$346.00M(-810.5%)
-$909.00M(-103.8%)
Dec 2019
-$446.00M(+14.6%)
-$38.00M(+92.3%)
-$446.00M(+40.5%)
Sep 2019
-
-$492.00M(-1390.9%)
-$750.00M(-20.6%)
Jun 2019
-
-$33.00M(-128.2%)
-$622.00M(+8.7%)
Mar 2019
-
$117.00M(+134.2%)
-$681.00M(-30.5%)
Dec 2018
-$522.00M(-1350.0%)
-$342.00M(+6.0%)
-$522.00M(-304.7%)
Sep 2018
-
-$364.00M(-295.7%)
-$129.00M(+26.3%)
Jun 2018
-
-$92.00M(-133.3%)
-$175.00M(-573.1%)
Mar 2018
-
$276.00M(+441.2%)
-$26.00M(+27.8%)
Dec 2017
-$36.00M(+58.6%)
$51.00M(+112.4%)
-$36.00M(+76.5%)
Sep 2017
-
-$410.00M(-819.3%)
-$153.00M(-378.1%)
Jun 2017
-
$57.00M(-78.6%)
-$32.00M(+39.6%)
Mar 2017
-
$266.00M(+503.0%)
-$53.00M(+39.1%)
Dec 2016
-$87.00M(-151.8%)
-$66.00M(+77.2%)
-$87.00M(+31.5%)
Sep 2016
-
-$289.00M(-902.8%)
-$127.00M(-4.1%)
Jun 2016
-
$36.00M(-84.5%)
-$122.00M(-293.5%)
Mar 2016
-
$232.00M(+318.9%)
-$31.00M(-118.5%)
Dec 2015
$168.00M
-$106.00M(+62.7%)
$168.00M(-16.4%)
Sep 2015
-
-$284.00M(-323.6%)
$201.00M(+617.9%)
Jun 2015
-
$127.00M(-70.5%)
$28.00M(+113.4%)
DateAnnualQuarterlyTTM
Mar 2015
-
$431.00M(+690.4%)
-$209.00M(+32.6%)
Dec 2014
-$310.00M(-1140.0%)
-$73.00M(+84.0%)
-$310.00M(+33.0%)
Sep 2014
-
-$457.00M(-315.5%)
-$463.00M(-60.8%)
Jun 2014
-
-$110.00M(-133.3%)
-$288.00M(-128.6%)
Mar 2014
-
$330.00M(+246.0%)
-$126.00M(-404.0%)
Dec 2013
-$25.00M(-130.5%)
-$226.00M(+19.9%)
-$25.00M(-117.0%)
Sep 2013
-
-$282.00M(-642.3%)
$147.00M(+2.1%)
Jun 2013
-
$52.00M(-87.9%)
$144.00M(+8.3%)
Mar 2013
-
$431.00M(+898.1%)
$133.00M(+62.2%)
Dec 2012
$82.00M(-79.0%)
-$54.00M(+81.1%)
$82.00M(+243.9%)
Sep 2012
-
-$285.00M(-795.1%)
-$57.00M(-418.2%)
Jun 2012
-
$41.00M(-89.2%)
-$11.00M(-110.3%)
Mar 2012
-
$380.00M(+296.9%)
$107.00M(-72.6%)
Dec 2011
$391.00M(+651.9%)
-$193.00M(+19.2%)
$391.00M(+13.7%)
Sep 2011
-
-$239.00M(-250.3%)
$344.00M(+9.2%)
Jun 2011
-
$159.00M(-76.1%)
$315.00M(+41.3%)
Mar 2011
-
$664.00M(+376.7%)
$223.00M(+328.8%)
Dec 2010
$52.00M(-53.2%)
-$240.00M(+10.4%)
$52.00M(-83.5%)
Sep 2010
-
-$268.00M(-500.0%)
$316.00M(+42.3%)
Jun 2010
-
$67.00M(-86.4%)
$222.00M(+89.7%)
Mar 2010
-
$493.00M(+1954.2%)
$117.00M(+5.4%)
Dec 2009
$111.00M(+32.1%)
$24.00M(+106.6%)
$111.00M(-29.3%)
Sep 2009
-
-$362.00M(-852.6%)
$157.00M(+289.2%)
Jun 2009
-
-$38.00M(-107.8%)
-$83.00M(-93.0%)
Mar 2009
-
$487.00M(+595.7%)
-$43.00M(-151.2%)
Dec 2008
$84.00M(+110.3%)
$70.00M(+111.6%)
$84.00M(+117.8%)
Sep 2008
-
-$602.00M(>-9900.0%)
-$473.00M(-22.5%)
Jun 2008
-
$2.00M(-99.7%)
-$386.00M(-8.7%)
Mar 2008
-
$614.00M(+226.1%)
-$355.00M(+56.5%)
Dec 2007
-$816.00M(-374.4%)
-$487.00M(+5.4%)
-$816.00M(-532.6%)
Sep 2007
-
-$515.00M(-1660.6%)
-$129.00M(-358.0%)
Jun 2007
-
$33.00M(-78.4%)
$50.00M(+35.1%)
Mar 2007
-
$153.00M(-23.5%)
$37.00M(+121.5%)
Dec 2006
-$172.00M(-352.9%)
$200.00M(+159.5%)
-$172.00M(+67.3%)
Sep 2006
-
-$336.00M(-1780.0%)
-$526.00M(-176.8%)
Jun 2006
-
$20.00M(+135.7%)
-$190.00M(+9.5%)
Mar 2006
-
-$56.00M(+63.6%)
-$210.00M(-36.4%)
Dec 2005
$68.00M
-$154.00M
-$154.00M

FAQ

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

What is Consumers Energy Company annual free cash flow?

The current annual free cash flow of CMS.PB is -$550.00M

What is the all-time high annual free cash flow for Consumers Energy Company?

Consumers Energy Company all-time high annual free cash flow is $391.00M

What is Consumers Energy Company annual free cash flow year-on-year change?

Over the past year, CMS.PB annual free cash flow has changed by +$221.00M (+28.66%)

What is Consumers Energy Company quarterly free cash flow?

The current quarterly free cash flow of CMS.PB is -$384.00M

What is the all-time high quarterly free cash flow for Consumers Energy Company?

Consumers Energy Company all-time high quarterly free cash flow is $664.00M

What is Consumers Energy Company quarterly free cash flow year-on-year change?

Over the past year, CMS.PB quarterly free cash flow has changed by -$403.00M (-2121.05%)

What is Consumers Energy Company TTM free cash flow?

The current TTM free cash flow of CMS.PB is -$1.09B

What is the all-time high TTM free cash flow for Consumers Energy Company?

Consumers Energy Company all-time high TTM free cash flow is $391.00M

What is Consumers Energy Company TTM free cash flow year-on-year change?

Over the past year, CMS.PB TTM free cash flow has changed by -$1.11B (-5857.89%)
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