Annual CFO:
$2.37B+$61.00M(+2.64%)Summary
- As of today, CMS annual cash from operations is $2.37 billion, with the most recent change of +$61.00 million (+2.64%) on December 31, 2024.
- During the last 3 years, CMS annual cash from operations has risen by +$551.00 million (+30.29%).
- CMS annual cash from operations is now at all-time high.
Performance
CMS Cash From Operations Chart
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Quarterly CFO:
$414.00M-$586.00M(-58.60%)Summary
- As of today, CMS quarterly cash from operations is $414.00 million, with the most recent change of -$586.00 million (-58.60%) on June 30, 2025.
- Over the past year, CMS quarterly cash from operations has dropped by -$293.00 million (-41.44%).
- CMS quarterly cash from operations is now -60.19% below its all-time high of $1.04 billion, reached on March 31, 2023.
Performance
CMS Quarterly Cash From Operations Chart
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TTM CFO:
$2.12B-$293.00M(-12.14%)Summary
- As of today, CMS TTM cash from operations is $2.12 billion, with the most recent change of -$293.00 million (-12.14%) on June 30, 2025.
- Over the past year, CMS TTM cash from operations has dropped by -$146.00 million (-6.44%).
- CMS TTM cash from operations is now -12.14% below its all-time high of $2.41 billion, reached on March 31, 2025.
Performance
CMS TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +2.6% | -41.4% | -6.4% |
| 3Y3 Years | +30.3% | +17.6% | +40.4% |
| 5Y5 Years | +32.4% | -30.4% | +37.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +177.2% | -60.2% | +205.6% | -12.1% | +148.1% |
| 5Y | 5-Year | at high | +177.2% | -60.2% | +205.6% | -12.1% | +148.1% |
| All-Time | All-Time | at high | +1048.0% | -60.2% | +180.1% | -12.1% | +611.1% |
CMS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $414.00M(-58.6%) | $2.12B(-12.1%) |
| Mar 2025 | - | $1.00B(+148.1%) | $2.41B(+1.9%) |
| Dec 2024 | $2.37B(+2.6%) | $403.00M(+32.6%) | $2.37B(-0.1%) |
| Sep 2024 | - | $304.00M(-57.0%) | $2.37B(+4.6%) |
| Jun 2024 | - | $707.00M(-26.0%) | $2.27B(+1.9%) |
| Mar 2024 | - | $956.00M(+136.0%) | $2.23B(-3.6%) |
| Dec 2023 | $2.31B(+170.1%) | $405.00M(+103.5%) | $2.31B(+10.4%) |
| Sep 2023 | - | $199.00M(-70.1%) | $2.09B(+39.4%) |
| Jun 2023 | - | $665.00M(-36.1%) | $1.50B(+26.3%) |
| Mar 2023 | - | $1.04B(+453.2%) | $1.19B(+38.9%) |
| Dec 2022 | $855.00M(-53.0%) | $188.00M(+148.0%) | $855.00M(-14.8%) |
| Sep 2022 | - | -$392.00M(-211.4%) | $1.00B(-33.6%) |
| Jun 2022 | - | $352.00M(-50.2%) | $1.51B(-10.8%) |
| Mar 2022 | - | $707.00M(+110.4%) | $1.69B(-6.9%) |
| Dec 2021 | $1.82B(+42.6%) | $336.00M(+189.7%) | $1.82B(+12.6%) |
| Sep 2021 | - | $116.00M(-78.3%) | $1.61B(-12.6%) |
| Jun 2021 | - | $535.00M(-35.7%) | $1.85B(-3.1%) |
| Mar 2021 | - | $832.00M(+530.3%) | $1.91B(+49.5%) |
| Dec 2020 | $1.28B(-28.7%) | $132.00M(-62.1%) | $1.28B(-17.1%) |
| Sep 2020 | - | $348.00M(-41.5%) | $1.54B(+9.9%) |
| Jun 2020 | - | $595.00M(+196.0%) | $1.40B(+2.0%) |
| Mar 2020 | - | $201.00M(-49.1%) | $1.37B(-23.2%) |
| Dec 2019 | $1.79B(+5.1%) | $395.00M(+88.1%) | $1.79B(+16.8%) |
| Sep 2019 | - | $210.00M(-63.0%) | $1.53B(+4.1%) |
| Jun 2019 | - | $568.00M(-7.9%) | $1.47B(-8.7%) |
| Mar 2019 | - | $617.00M(+347.1%) | $1.61B(-5.3%) |
| Dec 2018 | $1.70B(-0.1%) | $138.00M(-7.4%) | $1.70B(-17.8%) |
| Sep 2018 | - | $149.00M(-79.0%) | $2.07B(+3.4%) |
| Jun 2018 | - | $708.00M(0.0%) | $2.00B(+13.3%) |
| Mar 2018 | - | $708.00M(+39.9%) | $1.77B(+3.6%) |
| Dec 2017 | $1.71B(+4.7%) | $506.00M(+532.5%) | $1.71B(+7.4%) |
| Sep 2017 | - | $80.00M(-83.1%) | $1.59B(-3.6%) |
| Jun 2017 | - | $473.00M(-26.8%) | $1.65B(+0.2%) |
| Mar 2017 | - | $646.00M(+66.5%) | $1.64B(+0.9%) |
| Dec 2016 | $1.63B(-0.7%) | $388.00M(+177.1%) | $1.63B(+11.5%) |
| Sep 2016 | - | $140.00M(-70.1%) | $1.46B(-1.2%) |
| Jun 2016 | - | $469.00M(-25.8%) | $1.48B(-2.2%) |
| Mar 2016 | - | $632.00M(+187.3%) | $1.51B(-7.8%) |
| Dec 2015 | $1.64B(+13.3%) | $220.00M(+39.2%) | $1.64B(-13.9%) |
| Sep 2015 | - | $158.00M(-68.5%) | $1.91B(+7.5%) |
| Jun 2015 | - | $502.00M(-33.9%) | $1.77B(+11.0%) |
| Mar 2015 | - | $760.00M(+56.7%) | $1.60B(+10.3%) |
| Dec 2014 | $1.45B(+1.8%) | $485.00M(+1840.0%) | $1.45B(+14.4%) |
| Sep 2014 | - | $25.00M(-92.3%) | $1.26B(+0.2%) |
| Jun 2014 | - | $326.00M(-46.6%) | $1.26B(-3.4%) |
| Mar 2014 | - | $611.00M(+101.7%) | $1.31B(-8.0%) |
| Dec 2013 | $1.42B(+14.5%) | $303.00M(+1217.4%) | $1.42B(-0.3%) |
| Sep 2013 | - | $23.00M(-93.8%) | $1.43B(+2.3%) |
| Jun 2013 | - | $370.00M(-49.0%) | $1.39B(+4.7%) |
| Mar 2013 | - | $725.00M(+136.2%) | $1.33B(+7.3%) |
| Dec 2012 | $1.24B(+6.2%) | $307.00M(+3511.1%) | $1.24B(+36.7%) |
| Sep 2012 | - | -$9.00M(-102.9%) | $908.00M(+1.3%) |
| Jun 2012 | - | $308.00M(-51.5%) | $896.00M(-7.0%) |
| Mar 2012 | - | $635.00M(+2542.3%) | $963.00M(-17.6%) |
| Dec 2011 | $1.17B(+21.9%) | -$26.00M(-23.8%) | $1.17B(+1.1%) |
| Sep 2011 | - | -$21.00M(-105.6%) | $1.16B(+2.6%) |
| Jun 2011 | - | $375.00M(-55.4%) | $1.13B(-1.4%) |
| Mar 2011 | - | $841.00M(+2256.4%) | $1.14B(+19.2%) |
| Dec 2010 | $959.00M(+13.1%) | -$39.00M(+22.0%) | $959.00M(-20.6%) |
| Sep 2010 | - | -$50.00M(-112.8%) | $1.21B(+10.2%) |
| Jun 2010 | - | $391.00M(-40.5%) | $1.10B(+21.9%) |
| Mar 2010 | - | $657.00M(+212.9%) | $899.00M(+6.0%) |
| Dec 2009 | $848.00M(+51.7%) | $210.00M(+229.6%) | $848.00M(-16.4%) |
| Sep 2009 | - | -$162.00M(-183.5%) | $1.01B(+43.2%) |
| Jun 2009 | - | $194.00M(-68.0%) | $708.00M(+2.5%) |
| Mar 2009 | - | $606.00M(+61.2%) | $691.00M(+23.6%) |
| Dec 2008 | $559.00M(+1970.4%) | $376.00M(+180.3%) | $559.00M(+71.5%) |
| Sep 2008 | - | -$468.00M(-364.4%) | $326.00M(+17.7%) |
| Jun 2008 | - | $177.00M(-62.7%) | $277.00M(+48.9%) |
| Mar 2008 | - | $474.00M(+231.5%) | $186.00M(+588.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $27.00M(-96.1%) | $143.00M(+127.7%) | $27.00M(-78.4%) |
| Sep 2007 | - | -$517.00M(-701.2%) | $125.00M(-79.2%) |
| Jun 2007 | - | $86.00M(-72.7%) | $600.00M(-27.7%) |
| Mar 2007 | - | $315.00M(+30.7%) | $830.00M(+20.6%) |
| Dec 2006 | $688.00M(+14.9%) | $241.00M(+673.8%) | $688.00M(+55.7%) |
| Sep 2006 | - | -$42.00M(-113.3%) | $442.00M(-27.3%) |
| Jun 2006 | - | $316.00M(+82.7%) | $608.00M(+19.2%) |
| Mar 2006 | - | $173.00M(+3560.0%) | $510.00M(-14.9%) |
| Dec 2005 | $599.00M(+50.5%) | -$5.00M(-104.0%) | $599.00M(-25.9%) |
| Sep 2005 | - | $124.00M(-43.1%) | $808.00M(+103.5%) |
| Jun 2005 | - | $218.00M(-16.8%) | $397.00M(-6.6%) |
| Mar 2005 | - | $262.00M(+28.4%) | $425.00M(+6.8%) |
| Dec 2004 | $398.00M(+259.2%) | $204.00M(+171.1%) | $398.00M(+1047.6%) |
| Sep 2004 | - | -$287.00M(-216.7%) | -$42.00M(-142.9%) |
| Jun 2004 | - | $246.00M(+4.7%) | $98.00M(+123.6%) |
| Mar 2004 | - | $235.00M(+199.6%) | -$415.00M(-66.0%) |
| Dec 2003 | -$250.00M(-162.0%) | -$236.00M(-60.5%) | -$250.00M(-478.8%) |
| Sep 2003 | - | -$147.00M(+44.9%) | $66.00M(+88.6%) |
| Jun 2003 | - | -$267.00M(-166.8%) | $35.00M(-93.6%) |
| Mar 2003 | - | $400.00M(+400.0%) | $551.00M(+36.7%) |
| Dec 2002 | $403.00M(-3.4%) | $80.00M(+144.9%) | $403.00M(-18.4%) |
| Sep 2002 | - | -$178.00M(-171.5%) | $494.00M(-16.3%) |
| Jun 2002 | - | $249.00M(-1.2%) | $590.00M(+91.6%) |
| Mar 2002 | - | $252.00M(+47.4%) | $308.00M(-26.1%) |
| Dec 2001 | $417.00M(-7.9%) | $171.00M(+308.5%) | $417.00M(-22.2%) |
| Sep 2001 | - | -$82.00M(-148.5%) | $536.00M(-10.4%) |
| Jun 2001 | - | -$33.00M(-109.1%) | $598.00M(-14.6%) |
| Mar 2001 | - | $361.00M(+24.5%) | $700.00M(+54.5%) |
| Dec 2000 | $453.00M(-50.6%) | $290.00M(+1550.0%) | $453.00M(-29.2%) |
| Sep 2000 | - | -$20.00M(-129.0%) | $640.00M(-3.0%) |
| Jun 2000 | - | $69.00M(-39.5%) | $660.00M(-7.0%) |
| Mar 2000 | - | $114.00M(-76.1%) | $710.00M(-22.6%) |
| Dec 1999 | $917.00M(+77.7%) | $477.00M(>+9900.0%) | $917.00M(+60.9%) |
| Sep 1999 | - | $0.00(-100.0%) | $570.00M(-11.9%) |
| Jun 1999 | - | $119.00M(-62.9%) | $647.00M(+10.0%) |
| Mar 1999 | - | $321.00M(+146.9%) | $588.00M(+14.0%) |
| Dec 1998 | $516.00M(-21.5%) | $130.00M(+68.8%) | $516.00M(-23.7%) |
| Sep 1998 | - | $77.00M(+28.3%) | $676.00M(+17.6%) |
| Jun 1998 | - | $60.00M(-75.9%) | $575.00M(+16.4%) |
| Mar 1998 | - | $249.00M(-14.1%) | $494.00M(-20.8%) |
| Dec 1997 | $657.00M(-0.6%) | $290.00M(+1308.3%) | $624.00M(+31.4%) |
| Sep 1997 | - | -$24.00M(-14.3%) | $475.00M(-10.9%) |
| Jun 1997 | - | -$21.00M(-105.5%) | $533.00M(-22.9%) |
| Mar 1997 | - | $379.00M(+168.8%) | $691.00M(+4.5%) |
| Dec 1996 | $661.00M(-3.1%) | $141.00M(+314.7%) | $661.00M(-18.7%) |
| Sep 1996 | - | $34.00M(-75.2%) | $813.00M(+3.3%) |
| Jun 1996 | - | $137.00M(-60.7%) | $787.00M(+8.6%) |
| Mar 1996 | - | $349.00M(+19.1%) | $725.00M(+6.3%) |
| Dec 1995 | $682.00M(+11.4%) | $293.00M(+3562.5%) | $682.00M(+18.2%) |
| Sep 1995 | - | $8.00M(-89.3%) | $577.00M(+5.1%) |
| Jun 1995 | - | $75.00M(-75.5%) | $549.00M(+2.0%) |
| Mar 1995 | - | $306.00M(+62.8%) | $538.00M(-12.1%) |
| Dec 1994 | $612.00M(+26.4%) | $188.00M(+1040.0%) | $612.00M(+44.3%) |
| Sep 1994 | - | -$20.00M(-131.3%) | $424.00M(-4.5%) |
| Jun 1994 | - | $64.00M(-83.2%) | $444.00M(+16.8%) |
| Mar 1994 | - | $380.00M | $380.00M |
| Dec 1993 | $484.00M(+9.5%) | - | - |
| Dec 1992 | $442.00M(-20.9%) | - | - |
| Dec 1991 | $559.00M(+53.6%) | - | - |
| Dec 1990 | $364.00M(-55.7%) | - | - |
| Dec 1989 | $821.12M(-2.5%) | - | - |
| Dec 1988 | $842.36M(+41.0%) | - | - |
| Dec 1987 | $597.41M(-1.6%) | - | - |
| Dec 1986 | $607.21M(+15.8%) | - | - |
| Dec 1985 | $524.44M(-3.4%) | - | - |
| Dec 1984 | $542.69M(+24.2%) | - | - |
| Dec 1983 | $436.98M(+7.0%) | - | - |
| Dec 1982 | $408.27M(-24.6%) | - | - |
| Dec 1981 | $541.24M(+70.9%) | - | - |
| Dec 1980 | $316.65M | - | - |
FAQ
- What is CMS Energy Corporation annual cash from operations?
- What is the all-time high annual cash from operations for CMS Energy Corporation?
- What is CMS Energy Corporation annual cash from operations year-on-year change?
- What is CMS Energy Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for CMS Energy Corporation?
- What is CMS Energy Corporation quarterly cash from operations year-on-year change?
- What is CMS Energy Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for CMS Energy Corporation?
- What is CMS Energy Corporation TTM cash from operations year-on-year change?
What is CMS Energy Corporation annual cash from operations?
The current annual cash from operations of CMS is $2.37B
What is the all-time high annual cash from operations for CMS Energy Corporation?
CMS Energy Corporation all-time high annual cash from operations is $2.37B
What is CMS Energy Corporation annual cash from operations year-on-year change?
Over the past year, CMS annual cash from operations has changed by +$61.00M (+2.64%)
What is CMS Energy Corporation quarterly cash from operations?
The current quarterly cash from operations of CMS is $414.00M
What is the all-time high quarterly cash from operations for CMS Energy Corporation?
CMS Energy Corporation all-time high quarterly cash from operations is $1.04B
What is CMS Energy Corporation quarterly cash from operations year-on-year change?
Over the past year, CMS quarterly cash from operations has changed by -$293.00M (-41.44%)
What is CMS Energy Corporation TTM cash from operations?
The current TTM cash from operations of CMS is $2.12B
What is the all-time high TTM cash from operations for CMS Energy Corporation?
CMS Energy Corporation all-time high TTM cash from operations is $2.41B
What is CMS Energy Corporation TTM cash from operations year-on-year change?
Over the past year, CMS TTM cash from operations has changed by -$146.00M (-6.44%)