Annual CFO
$2.37 B
+$61.00 M+2.64%
December 1, 2024
Summary
- As of February 21, 2025, CMS annual cash flow from operations is $2.37 billion, with the most recent change of +$61.00 million (+2.64%) on December 1, 2024.
- During the last 3 years, CMS annual CFO has risen by +$551.00 million (+30.29%).
- CMS annual CFO is now at all-time high.
Performance
CMS Cash From Operations Chart
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Quarterly CFO
$403.00 M
+$99.00 M+32.57%
December 1, 2024
Summary
- As of February 21, 2025, CMS quarterly cash flow from operations is $403.00 million, with the most recent change of +$99.00 million (+32.57%) on December 1, 2024.
- Over the past year, CMS quarterly CFO has dropped by -$2.00 million (-0.49%).
- CMS quarterly CFO is now -62.34% below its all-time high of $1.07 billion, reached on March 31, 2023.
Performance
CMS Quarterly CFO Chart
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TTM CFO
$2.37 B
-$2.00 M-0.08%
December 1, 2024
Summary
- As of February 21, 2025, CMS TTM cash flow from operations is $2.37 billion, with the most recent change of -$2.00 million (-0.08%) on December 1, 2024.
- Over the past year, CMS TTM CFO has increased by +$61.00 million (+2.64%).
- CMS TTM CFO is now -0.08% below its all-time high of $2.37 billion, reached on September 30, 2024.
Performance
CMS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CMS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.6% | -0.5% | +2.6% |
| 3 y3 years | +30.3% | -0.5% | +2.6% |
| 5 y5 years | +32.4% | -0.5% | +2.6% |
CMS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +177.2% | -62.3% | +202.8% | -0.1% | +177.2% |
| 5 y | 5-year | at high | +177.2% | -62.3% | +202.8% | -0.1% | +177.2% |
| alltime | all time | at high | +1044.2% | -62.3% | +177.9% | -0.1% | +1033.1% |
CMS Energy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $2.37 B(+2.6%) | $403.00 M(+32.6%) | $2.37 B(-0.1%) |
| Sep 2024 | - | $304.00 M(-55.6%) | $2.37 B(+4.6%) |
| Jun 2024 | - | $684.00 M(-30.1%) | $2.27 B(+2.2%) |
| Mar 2024 | - | $979.00 M(+141.7%) | $2.22 B(-3.9%) |
| Dec 2023 | $2.31 B(+170.1%) | $405.00 M(+103.5%) | $2.31 B(+10.4%) |
| Sep 2023 | - | $199.00 M(-68.7%) | $2.09 B(+39.4%) |
| Jun 2023 | - | $635.00 M(-40.7%) | $1.50 B(+27.2%) |
| Mar 2023 | - | $1.07 B(+469.1%) | $1.18 B(+38.0%) |
| Dec 2022 | $855.00 M(-53.0%) | $188.00 M(-148.0%) | $855.00 M(-14.8%) |
| Sep 2022 | - | -$392.00 M(-224.8%) | $1.00 B(-33.6%) |
| Jun 2022 | - | $314.00 M(-57.9%) | $1.51 B(-12.8%) |
| Mar 2022 | - | $745.00 M(+121.7%) | $1.73 B(-4.8%) |
| Dec 2021 | $1.82 B(+42.6%) | $336.00 M(+189.7%) | $1.82 B(+12.6%) |
| Sep 2021 | - | $116.00 M(-78.3%) | $1.61 B(-12.6%) |
| Jun 2021 | - | $535.00 M(-35.7%) | $1.85 B(-3.1%) |
| Mar 2021 | - | $832.00 M(+530.3%) | $1.91 B(+49.5%) |
| Dec 2020 | $1.28 B(-28.7%) | $132.00 M(-62.1%) | $1.28 B(-17.1%) |
| Sep 2020 | - | $348.00 M(-41.5%) | $1.54 B(+9.9%) |
| Jun 2020 | - | $595.00 M(+196.0%) | $1.40 B(+2.0%) |
| Mar 2020 | - | $201.00 M(-49.1%) | $1.37 B(-23.2%) |
| Dec 2019 | $1.79 B(+5.1%) | $395.00 M(+88.1%) | $1.79 B(+16.8%) |
| Sep 2019 | - | $210.00 M(-63.0%) | $1.53 B(+4.1%) |
| Jun 2019 | - | $568.00 M(-7.9%) | $1.47 B(-8.7%) |
| Mar 2019 | - | $617.00 M(+347.1%) | $1.61 B(-5.3%) |
| Dec 2018 | $1.70 B(-0.1%) | $138.00 M(-7.4%) | $1.70 B(-17.8%) |
| Sep 2018 | - | $149.00 M(-79.0%) | $2.07 B(+3.4%) |
| Jun 2018 | - | $708.00 M(0.0%) | $2.00 B(+13.3%) |
| Mar 2018 | - | $708.00 M(+39.9%) | $1.77 B(+3.6%) |
| Dec 2017 | $1.71 B(+4.7%) | $506.00 M(+532.5%) | $1.71 B(+7.4%) |
| Sep 2017 | - | $80.00 M(-83.1%) | $1.59 B(-3.6%) |
| Jun 2017 | - | $473.00 M(-26.8%) | $1.65 B(+0.2%) |
| Mar 2017 | - | $646.00 M(+66.5%) | $1.64 B(+0.9%) |
| Dec 2016 | $1.63 B(-0.7%) | $388.00 M(+177.1%) | $1.63 B(+11.5%) |
| Sep 2016 | - | $140.00 M(-70.1%) | $1.46 B(-1.2%) |
| Jun 2016 | - | $469.00 M(-25.8%) | $1.48 B(-2.2%) |
| Mar 2016 | - | $632.00 M(+187.3%) | $1.51 B(-7.8%) |
| Dec 2015 | $1.64 B(+10.7%) | $220.00 M(+39.2%) | $1.64 B(-15.4%) |
| Sep 2015 | - | $158.00 M(-68.5%) | $1.94 B(+7.4%) |
| Jun 2015 | - | $502.00 M(-33.9%) | $1.81 B(+10.8%) |
| Mar 2015 | - | $760.00 M(+46.4%) | $1.63 B(+10.1%) |
| Dec 2014 | $1.48 B(+4.2%) | $519.00 M(+1976.0%) | $1.48 B(+17.1%) |
| Sep 2014 | - | $25.00 M(-92.3%) | $1.26 B(+0.2%) |
| Jun 2014 | - | $326.00 M(-46.6%) | $1.26 B(-3.4%) |
| Mar 2014 | - | $611.00 M(+101.7%) | $1.31 B(-8.0%) |
| Dec 2013 | $1.42 B(+14.5%) | $303.00 M(+1217.4%) | $1.42 B(-0.3%) |
| Sep 2013 | - | $23.00 M(-93.8%) | $1.43 B(+2.3%) |
| Jun 2013 | - | $370.00 M(-49.0%) | $1.39 B(+4.7%) |
| Mar 2013 | - | $725.00 M(+136.2%) | $1.33 B(+7.3%) |
| Dec 2012 | $1.24 B(+6.2%) | $307.00 M(-3511.1%) | $1.24 B(+36.7%) |
| Sep 2012 | - | -$9.00 M(-102.9%) | $908.00 M(+1.3%) |
| Jun 2012 | - | $308.00 M(-51.5%) | $896.00 M(-7.0%) |
| Mar 2012 | - | $635.00 M(-2542.3%) | $963.00 M(-17.6%) |
| Dec 2011 | $1.17 B(+21.9%) | -$26.00 M(+23.8%) | $1.17 B(+1.1%) |
| Sep 2011 | - | -$21.00 M(-105.6%) | $1.16 B(+2.6%) |
| Jun 2011 | - | $375.00 M(-55.4%) | $1.13 B(-1.4%) |
| Mar 2011 | - | $841.00 M(-2256.4%) | $1.14 B(+19.2%) |
| Dec 2010 | $959.00 M(+13.1%) | -$39.00 M(-22.0%) | $959.00 M(-20.9%) |
| Sep 2010 | - | -$50.00 M(-112.8%) | $1.21 B(+10.6%) |
| Jun 2010 | - | $391.00 M(-40.5%) | $1.10 B(+21.9%) |
| Mar 2010 | - | $657.00 M(+207.0%) | $899.00 M(+6.0%) |
| Dec 2009 | $848.00 M | $214.00 M(-228.9%) | $848.00 M(-15.9%) |
| Sep 2009 | - | -$166.00 M(-185.6%) | $1.01 B(+42.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $194.00 M(-68.0%) | $706.00 M(+2.6%) |
| Mar 2009 | - | $606.00 M(+62.0%) | $688.00 M(+23.5%) |
| Dec 2008 | $557.00 M(+1963.0%) | $374.00 M(-179.9%) | $557.00 M(+70.9%) |
| Sep 2008 | - | -$468.00 M(-365.9%) | $326.00 M(+17.7%) |
| Jun 2008 | - | $176.00 M(-62.9%) | $277.00 M(+48.1%) |
| Mar 2008 | - | $475.00 M(+232.2%) | $187.00 M(+592.6%) |
| Dec 2007 | $27.00 M(-96.1%) | $143.00 M(-127.7%) | $27.00 M(-79.9%) |
| Sep 2007 | - | -$517.00 M(-701.2%) | $134.00 M(-77.3%) |
| Jun 2007 | - | $86.00 M(-72.7%) | $591.00 M(-28.8%) |
| Mar 2007 | - | $315.00 M(+26.0%) | $830.00 M(+21.0%) |
| Dec 2006 | $686.00 M(+14.5%) | $250.00 M(-516.7%) | $686.00 M(+59.2%) |
| Sep 2006 | - | -$60.00 M(-118.5%) | $431.00 M(-29.9%) |
| Jun 2006 | - | $325.00 M(+90.1%) | $615.00 M(+21.1%) |
| Mar 2006 | - | $171.00 M(-3520.0%) | $508.00 M(-15.2%) |
| Dec 2005 | $599.00 M(+4.7%) | -$5.00 M(-104.0%) | $599.00 M(-38.6%) |
| Sep 2005 | - | $124.00 M(-43.1%) | $976.00 M(+70.0%) |
| Jun 2005 | - | $218.00 M(-16.8%) | $574.00 M(+36.0%) |
| Mar 2005 | - | $262.00 M(-29.6%) | $422.00 M(-26.2%) |
| Dec 2004 | $572.00 M(-327.9%) | $372.00 M(-233.8%) | $572.00 M(-1221.6%) |
| Sep 2004 | - | -$278.00 M(-521.2%) | -$51.00 M(-163.8%) |
| Jun 2004 | - | $66.00 M(-84.0%) | $80.00 M(-131.5%) |
| Mar 2004 | - | $412.00 M(-264.1%) | -$254.00 M(+1.2%) |
| Dec 2003 | -$251.00 M(-140.9%) | -$251.00 M(+70.7%) | -$251.00 M(-189.3%) |
| Sep 2003 | - | -$147.00 M(-45.1%) | $281.00 M(-19.5%) |
| Jun 2003 | - | -$268.00 M(-164.6%) | $349.00 M(-55.1%) |
| Mar 2003 | - | $415.00 M(+47.7%) | $777.00 M(+26.5%) |
| Dec 2002 | $614.00 M(+47.2%) | $281.00 M(-455.7%) | $614.00 M(+21.8%) |
| Sep 2002 | - | -$79.00 M(-149.4%) | $504.00 M(+0.6%) |
| Jun 2002 | - | $160.00 M(-36.5%) | $501.00 M(+62.7%) |
| Mar 2002 | - | $252.00 M(+47.4%) | $308.00 M(-26.1%) |
| Dec 2001 | $417.00 M(-7.9%) | $171.00 M(-308.5%) | $417.00 M(-22.2%) |
| Sep 2001 | - | -$82.00 M(+148.5%) | $536.00 M(-10.7%) |
| Jun 2001 | - | -$33.00 M(-109.1%) | $600.00 M(-14.3%) |
| Mar 2001 | - | $361.00 M(+24.5%) | $700.00 M(+54.5%) |
| Dec 2000 | $453.00 M(-50.6%) | $290.00 M(-1711.1%) | $453.00 M(-29.2%) |
| Sep 2000 | - | -$18.00 M(-126.9%) | $640.00 M(-2.7%) |
| Jun 2000 | - | $67.00 M(-41.2%) | $658.00 M(-7.3%) |
| Mar 2000 | - | $114.00 M(-76.1%) | $710.00 M(-22.6%) |
| Dec 1999 | $917.00 M(+77.7%) | $477.00 M(>+9900.0%) | $917.00 M(+60.9%) |
| Sep 1999 | - | $0.00(-100.0%) | $570.00 M(-11.9%) |
| Jun 1999 | - | $119.00 M(-62.9%) | $647.00 M(+8.9%) |
| Mar 1999 | - | $321.00 M(+146.9%) | $594.00 M(+15.1%) |
| Dec 1998 | $516.00 M(-17.3%) | $130.00 M(+68.8%) | $516.00 M(-23.7%) |
| Sep 1998 | - | $77.00 M(+16.7%) | $676.00 M(+17.6%) |
| Jun 1998 | - | $66.00 M(-72.8%) | $575.00 M(+17.8%) |
| Mar 1998 | - | $243.00 M(-16.2%) | $488.00 M(-21.8%) |
| Dec 1997 | $624.00 M(-5.6%) | $290.00 M(-1308.3%) | $624.00 M(+31.4%) |
| Sep 1997 | - | -$24.00 M(+14.3%) | $475.00 M(-10.9%) |
| Jun 1997 | - | -$21.00 M(-105.5%) | $533.00 M(-22.9%) |
| Mar 1997 | - | $379.00 M(+168.8%) | $691.00 M(+4.5%) |
| Dec 1996 | $661.00 M(-3.1%) | $141.00 M(+314.7%) | $661.00 M(-18.7%) |
| Sep 1996 | - | $34.00 M(-75.2%) | $813.00 M(+3.3%) |
| Jun 1996 | - | $137.00 M(-60.7%) | $787.00 M(+8.6%) |
| Mar 1996 | - | $349.00 M(+19.1%) | $725.00 M(+6.3%) |
| Dec 1995 | $682.00 M(+11.4%) | $293.00 M(+3562.5%) | $682.00 M(+18.2%) |
| Sep 1995 | - | $8.00 M(-89.3%) | $577.00 M(+5.1%) |
| Jun 1995 | - | $75.00 M(-75.5%) | $549.00 M(+2.0%) |
| Mar 1995 | - | $306.00 M(+62.8%) | $538.00 M(-12.1%) |
| Dec 1994 | $612.00 M | $188.00 M(-1040.0%) | $612.00 M(+44.3%) |
| Sep 1994 | - | -$20.00 M(-131.3%) | $424.00 M(-4.5%) |
| Jun 1994 | - | $64.00 M(-83.2%) | $444.00 M(+16.8%) |
| Mar 1994 | - | $380.00 M | $380.00 M |
FAQ
- What is CMS Energy annual cash flow from operations?
- What is the all time high annual CFO for CMS Energy?
- What is CMS Energy annual CFO year-on-year change?
- What is CMS Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for CMS Energy?
- What is CMS Energy quarterly CFO year-on-year change?
- What is CMS Energy TTM cash flow from operations?
- What is the all time high TTM CFO for CMS Energy?
- What is CMS Energy TTM CFO year-on-year change?
What is CMS Energy annual cash flow from operations?
The current annual CFO of CMS is $2.37 B
What is the all time high annual CFO for CMS Energy?
CMS Energy all-time high annual cash flow from operations is $2.37 B
What is CMS Energy annual CFO year-on-year change?
Over the past year, CMS annual cash flow from operations has changed by +$61.00 M (+2.64%)
What is CMS Energy quarterly cash flow from operations?
The current quarterly CFO of CMS is $403.00 M
What is the all time high quarterly CFO for CMS Energy?
CMS Energy all-time high quarterly cash flow from operations is $1.07 B
What is CMS Energy quarterly CFO year-on-year change?
Over the past year, CMS quarterly cash flow from operations has changed by -$2.00 M (-0.49%)
What is CMS Energy TTM cash flow from operations?
The current TTM CFO of CMS is $2.37 B
What is the all time high TTM CFO for CMS Energy?
CMS Energy all-time high TTM cash flow from operations is $2.37 B
What is CMS Energy TTM CFO year-on-year change?
Over the past year, CMS TTM cash flow from operations has changed by +$61.00 M (+2.64%)