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CMS Energy Corporation (CMS) Cash from operations

annual CFO:

$2.37B+$61.00M(+2.64%)
December 31, 2024

Summary

  • As of today (August 19, 2025), CMS annual cash flow 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 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:

$414.00M-$586.00M(-58.60%)
June 30, 2025

Summary

  • As of today (August 19, 2025), CMS quarterly cash flow 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 CFO has dropped by -$293.00 million (-41.44%).
  • CMS quarterly CFO is now -60.19% below its all-time high of $1.04 billion, reached on March 31, 2023.

Performance

CMS quarterly CFO Chart

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TTM CFO:

$2.12B-$293.00M(-12.14%)
June 30, 2025

Summary

  • As of today (August 19, 2025), CMS TTM cash flow 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 CFO has dropped by -$146.00 million (-6.44%).
  • CMS TTM CFO is now -12.14% below its all-time high of $2.41 billion, reached on March 31, 2025.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.6%-41.4%-6.4%
3 y3 years+30.3%+17.6%+40.4%
5 y5 years+32.4%-30.4%+51.4%

CMS 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
3 y3-yearat high+177.2%-60.2%+205.6%-12.1%+148.1%
5 y5-yearat high+177.2%-60.2%+205.6%-12.1%+148.1%
alltimeall timeat high+1048.0%-60.2%+180.1%-12.1%+611.1%

CMS Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 flow from operations?
  • What is the all time high annual CFO for CMS Energy Corporation?
  • What is CMS Energy Corporation annual CFO year-on-year change?
  • What is CMS Energy Corporation quarterly cash flow from operations?
  • What is the all time high quarterly CFO for CMS Energy Corporation?
  • What is CMS Energy Corporation quarterly CFO year-on-year change?
  • What is CMS Energy Corporation TTM cash flow from operations?
  • What is the all time high TTM CFO for CMS Energy Corporation?
  • What is CMS Energy Corporation TTM CFO year-on-year change?

What is CMS Energy Corporation annual cash flow from operations?

The current annual CFO of CMS is $2.37B

What is the all time high annual CFO for CMS Energy Corporation?

CMS Energy Corporation all-time high annual cash flow from operations is $2.37B

What is CMS Energy Corporation annual CFO year-on-year change?

Over the past year, CMS annual cash flow from operations has changed by +$61.00M (+2.64%)

What is CMS Energy Corporation quarterly cash flow from operations?

The current quarterly CFO of CMS is $414.00M

What is the all time high quarterly CFO for CMS Energy Corporation?

CMS Energy Corporation all-time high quarterly cash flow from operations is $1.04B

What is CMS Energy Corporation quarterly CFO year-on-year change?

Over the past year, CMS quarterly cash flow from operations has changed by -$293.00M (-41.44%)

What is CMS Energy Corporation TTM cash flow from operations?

The current TTM CFO of CMS is $2.12B

What is the all time high TTM CFO for CMS Energy Corporation?

CMS Energy Corporation all-time high TTM cash flow from operations is $2.41B

What is CMS Energy Corporation TTM CFO year-on-year change?

Over the past year, CMS TTM cash flow from operations has changed by -$146.00M (-6.44%)
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