Annual CFO
$2.37B$61.00M+2.64%
Summary
- Current Value
- As of today, CMS annual cash from operations is $2.37B, up +2.64% on
- Historical Performance
- CMS annual cash from operations is up +30.29% over the past 3 years, and up +32.40% over the past 5 years
- All-Time High Comparison
- CMS annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CMS annual cash from operations is +177.19% above its 3-year low of $855.00M reached on an earlier date
- Sector Comparison
- CMS annual cash from operations is higher than 79.65% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.37B | +2.6% | +30.3% | +32.4% | +179.5% | |
| Quarterly Cash From Operations | $343.00M | +12.8% | +187.5% | -1.4% | +786.0% | |
| TTM Cash From Operations | $2.16B | -8.9% | +115.3% | +40.4% | +78.8% | |
| Price | $70.56 | +7.6% | +10.4% | +22.0% | +271.4% | |
| Annual Cash From Investing | -$3.05B | +9.8% | -147.5% | -8.3% | -226.1% | |
| Annual Cash From Financing | $609.00M | -46.4% | +305.7% | -39.6% | +1840.0% | |
| Annual Free Cash Flow | -$648.00M | +28.8% | -152.1% | -106.4% | -2260.0% | |
| Annual CAPEX | $3.02B | -6.2% | +45.4% | +43.4% | +268.9% | |
| Annual Net Income | $947.00M | +17.4% | +30.1% | +38.9% | +330.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.37B | at high | |
| 5Y | $2.37B | at high | |
| All | $2.37B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $855.00M | N/A | +177.2% |
| 5Y | $855.00M | +177.2% | |
| All | -$250.00M | +1048.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CMS?
As of today, CMS annual cash from operations is $2.37B
What is 1-year change in CMS annual cash from operations?
CMS annual cash from operations is up +2.64% year-over-year
What is 3-year change in CMS annual cash from operations?
CMS annual cash from operations is up +30.29% over the past 3 years
How far is CMS annual cash from operations from its all-time high?
CMS annual cash from operations is currently at its all-time high
How does CMS annual cash from operations rank versus sector peers?
CMS annual cash from operations is higher than 79.65% of companies in Utilities sector
When is CMS next annual earnings release?
The next annual earnings release for CMS is on
Quarterly CFO
$343.00M$71.00M-17.15%
Summary
- Current Value
- As of today, CMS quarterly cash from operations is $343.00M, down -17.15% on
- Historical Performance
- CMS quarterly cash from operations is up +12.83% year-over-year, and up +187.50% over the past 3 years
- All-Time High Comparison
- CMS quarterly cash from operations is currently -67.02% below its historical high of $1.04B set on
- 3-Year Low Comparison
- CMS quarterly cash from operations is +82.45% above its 3-year low of $188.00M reached on an earlier date
- Sector Comparison
- CMS quarterly cash from operations is higher than 58.72% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $343.00M | -17.1% | +12.8% | +187.5% | -1.4% | |
| Annual Cash From Operations | $2.37B | – | +2.6% | +30.3% | +32.4% | |
| TTM Cash From Operations | $2.16B | +1.8% | -8.9% | +115.3% | +40.4% | |
| Price | $70.56 | -5.1% | +7.6% | +10.4% | +22.0% | |
| Quarterly Cash From Investing | -$1.05B | -8.7% | -22.3% | -56.4% | +4.8% | |
| Quarterly Cash From Financing | $210.00M | -77.8% | -8.3% | -81.9% | +171.2% | |
| Quarterly Free Cash Flow | -$635.00M | -35.1% | -26.5% | +39.1% | -58.4% | |
| Quarterly CAPEX | $978.00M | +10.6% | +21.3% | +50.5% | +30.6% | |
| Quarterly Net Income | $272.00M | +40.9% | +10.1% | +66.9% | +37.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.00B | -65.7% | |
| 3Y | $1.04B | -67.0% | |
| 5Y | $1.04B | -67.0% | |
| All | $1.04B | -67.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $343.00M | at low | |
| 3Y | $188.00M | N/A | +82.5% |
| 5Y | -$392.00M | +187.5% | |
| All | -$517.00M | +166.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CMS?
As of today, CMS quarterly cash from operations is $343.00M
What is CMS quarterly cash from operations most recent change?
CMS quarterly cash from operations was down -17.15% on September 30, 2025
What is 1-year change in CMS quarterly cash from operations?
CMS quarterly cash from operations is up +12.83% year-over-year
How far is CMS quarterly cash from operations from its all-time high?
CMS quarterly cash from operations is currently -67.02% below its historical high of $1.04B set on March 31, 2023
How does CMS quarterly cash from operations rank versus sector peers?
CMS quarterly cash from operations is higher than 58.72% of companies in Utilities sector
When is CMS next earnings release?
The next earnings release for CMS is on
TTM CFO
$2.16B$39.00M+1.84%
Summary
- Current Value
- As of today, CMS TTM cash from operations is $2.16B, up +1.84% on
- Historical Performance
- CMS TTM cash from operations is down -8.94% year-over-year, and up +115.35% over the past 3 years
- All-Time High Comparison
- CMS TTM cash from operations is currently -10.52% below its historical high of $2.41B set on
- 3-Year Low Comparison
- CMS TTM cash from operations is +152.63% above its 3-year low of $855.00M reached on an earlier date
- Sector Comparison
- CMS TTM cash from operations is higher than 71.56% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.16B | +1.8% | -8.9% | +115.3% | +40.4% | |
| Annual Cash From Operations | $2.37B | – | +2.6% | +30.3% | +32.4% | |
| Quarterly Cash From Operations | $343.00M | -17.1% | +12.8% | +187.5% | -1.4% | |
| Price | $70.56 | -5.1% | +7.6% | +10.4% | +22.0% | |
| TTM Cash From Investing | -$3.87B | -5.2% | -40.9% | -145.0% | -34.9% | |
| TTM Cash From Financing | $1.68B | -1.1% | +154.0% | +212.7% | +15.2% | |
| TTM Free Cash Flow | -$1.51B | -9.7% | -348.8% | -10.2% | -119.2% | |
| TTM CAPEX | $3.67B | +4.9% | +35.5% | +54.6% | +64.7% | |
| TTM Net Income | $1.02B | +2.5% | +7.6% | +33.5% | +37.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.41B | -10.5% | |
| 3Y | $2.41B | -10.5% | |
| 5Y | $2.41B | -10.5% | |
| All | $2.41B | -10.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.12B | +1.8% | |
| 3Y | $855.00M | N/A | +152.6% |
| 5Y | $855.00M | +152.6% | |
| All | -$415.00M | +620.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CMS?
As of today, CMS TTM cash from operations is $2.16B
What is CMS TTM cash from operations most recent change?
CMS TTM cash from operations was up +1.84% on September 30, 2025
What is 1-year change in CMS TTM cash from operations?
CMS TTM cash from operations is down -8.94% year-over-year
How far is CMS TTM cash from operations from its all-time high?
CMS TTM cash from operations is currently -10.52% below its historical high of $2.41B set on March 31, 2025
How does CMS TTM cash from operations rank versus sector peers?
CMS TTM cash from operations is higher than 71.56% of companies in Utilities sector
When is CMS next earnings release?
The next earnings release for CMS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CMS Official Website www.cmsenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/811156/000081115625000077/0000811156-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/811156/000081115625000036/0000811156-25-000036-index.htm
- CMS Profile on Yahoo Finance finance.yahoo.com/quote/CMS
- CMS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cms