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CMS Energy (CMS) Free cash flow

annual FCF:

-$808.00M+$269.00M(+24.98%)
December 31, 2024

Summary

  • As of today (July 1, 2025), CMS annual free cash flow is -$808.00 million, with the most recent change of +$269.00 million (+24.98%) on December 31, 2024.
  • During the last 3 years, CMS annual FCF has fallen by -$418.00 million (-107.18%).
  • CMS annual FCF is now -446.78% below its all-time high of $233.00 million, reached on December 31, 2011.

Performance

CMS Free cash flow Chart

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quarterly FCF:

$231.00M+$781.00M(+142.00%)
March 31, 2025

Summary

  • As of today (July 1, 2025), CMS quarterly free cash flow is $231.00 million, with the most recent change of +$781.00 million (+142.00%) on March 31, 2025.
  • Over the past year, CMS quarterly FCF has dropped by -$141.00 million (-37.90%).
  • CMS quarterly FCF is now -63.51% below its all-time high of $633.00 million, reached on March 31, 2011.

Performance

CMS quarterly FCF Chart

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TTM FCF:

-$949.00M-$141.00M(-17.45%)
March 31, 2025

Summary

  • As of today (July 1, 2025), CMS TTM free cash flow is -$949.00 million, with the most recent change of -$141.00 million (-17.45%) on March 31, 2025.
  • Over the past year, CMS TTM FCF has increased by +$238.00 million (+20.05%).
  • CMS TTM FCF is now -317.16% below its all-time high of $437.00 million, reached on June 30, 1996.

Performance

CMS TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CMS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+25.0%-37.9%+20.1%
3 y3 years-107.2%+6.9%-74.1%
5 y5 years-86.2%+166.8%-18.0%

CMS 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
3 y3-year-107.2%+50.3%-52.1%+121.8%-131.5%+50.6%
5 y5-year-107.2%+50.3%-52.1%+121.8%-143.3%+50.6%
alltimeall time-446.8%+50.3%-63.5%+121.8%-317.2%+50.6%

CMS Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$231.00M(-142.0%)
-$949.00M(+17.5%)
Dec 2024
-$808.00M(-25.0%)
-$550.00M(-0.2%)
-$808.00M(+61.0%)
Sep 2024
-
-$551.00M(+597.5%)
-$502.00M(+22.4%)
Jun 2024
-
-$79.00M(-121.2%)
-$410.00M(-65.5%)
Mar 2024
-
$372.00M(-252.5%)
-$1.19B(+10.2%)
Dec 2023
-$1.08B(-33.8%)
-$244.00M(-46.8%)
-$1.08B(-18.3%)
Sep 2023
-
-$459.00M(-46.4%)
-$1.32B(-31.4%)
Jun 2023
-
-$856.00M(-277.6%)
-$1.92B(+41.2%)
Mar 2023
-
$482.00M(-199.4%)
-$1.36B(-16.4%)
Dec 2022
-$1.63B(+316.9%)
-$485.00M(-54.3%)
-$1.63B(+9.6%)
Sep 2022
-
-$1.06B(+258.4%)
-$1.48B(+65.6%)
Jun 2022
-
-$296.00M(-237.0%)
-$896.00M(+64.4%)
Mar 2022
-
$216.00M(-163.0%)
-$545.00M(+39.7%)
Dec 2021
-$390.00M(-66.5%)
-$343.00M(-27.5%)
-$390.00M(-30.6%)
Sep 2021
-
-$473.00M(-960.0%)
-$562.00M(+5.4%)
Jun 2021
-
$55.00M(-85.2%)
-$533.00M(+19.2%)
Mar 2021
-
$371.00M(-172.0%)
-$447.00M(-61.6%)
Dec 2020
-$1.16B(+168.2%)
-$515.00M(+16.0%)
-$1.16B(+44.6%)
Sep 2020
-
-$444.00M(-414.9%)
-$805.00M(+0.1%)
Jun 2020
-
$141.00M(-140.8%)
-$804.00M(-9.6%)
Mar 2020
-
-$346.00M(+121.8%)
-$889.00M(+104.8%)
Dec 2019
-$434.00M(-16.1%)
-$156.00M(-64.8%)
-$434.00M(-36.7%)
Sep 2019
-
-$443.00M(-891.1%)
-$686.00M(-18.3%)
Jun 2019
-
$56.00M(-48.6%)
-$840.00M(+26.3%)
Mar 2019
-
$109.00M(-126.7%)
-$665.00M(+28.6%)
Dec 2018
-$517.00M(+589.3%)
-$408.00M(-31.7%)
-$517.00M(+433.0%)
Sep 2018
-
-$597.00M(-358.4%)
-$97.00M(-203.2%)
Jun 2018
-
$231.00M(-10.1%)
$94.00M(-210.6%)
Mar 2018
-
$257.00M(+2041.7%)
-$85.00M(+13.3%)
Dec 2017
-$75.00M(-50.0%)
$12.00M(-103.0%)
-$75.00M(-55.1%)
Sep 2017
-
-$406.00M(-880.8%)
-$167.00M(+160.9%)
Jun 2017
-
$52.00M(-80.5%)
-$64.00M(-26.4%)
Mar 2017
-
$267.00M(-433.8%)
-$87.00M(-42.0%)
Dec 2016
-$150.00M(+284.6%)
-$80.00M(-73.6%)
-$150.00M(-54.1%)
Sep 2016
-
-$303.00M(-1144.8%)
-$327.00M(-3.0%)
Jun 2016
-
$29.00M(-85.8%)
-$337.00M(+66.8%)
Mar 2016
-
$204.00M(-179.4%)
-$202.00M(+417.9%)
Dec 2015
-$39.00M(-75.9%)
-$257.00M(-17.9%)
-$39.00M(-113.9%)
Sep 2015
-
-$313.00M(-290.9%)
$281.00M(+114.5%)
Jun 2015
-
$164.00M(-55.3%)
$131.00M(-248.9%)
Mar 2015
-
$367.00M(+482.5%)
-$88.00M(-45.7%)
Dec 2014
-$162.00M(-505.0%)
$63.00M(-113.6%)
-$162.00M(-55.6%)
Sep 2014
-
-$463.00M(+741.8%)
-$365.00M(+70.6%)
Jun 2014
-
-$55.00M(-118.8%)
-$214.00M(+96.3%)
Mar 2014
-
$293.00M(-309.3%)
-$109.00M(-372.5%)
Dec 2013
$40.00M(-214.3%)
-$140.00M(-55.1%)
$40.00M(-61.5%)
Sep 2013
-
-$312.00M(-724.0%)
$104.00M(-4.6%)
Jun 2013
-
$50.00M(-88.7%)
$109.00M(+49.3%)
Mar 2013
-
$442.00M(-681.6%)
$73.00M(-308.6%)
Dec 2012
-$35.00M(-115.0%)
-$76.00M(-75.2%)
-$35.00M(-86.2%)
Sep 2012
-
-$307.00M(-2292.9%)
-$254.00M(+7.6%)
Jun 2012
-
$14.00M(-95.8%)
-$236.00M(+257.6%)
Mar 2012
-
$334.00M(-213.2%)
-$66.00M(-128.3%)
Dec 2011
$233.00M(+145.3%)
-$295.00M(+2.1%)
$233.00M(-1.3%)
Sep 2011
-
-$289.00M(-257.1%)
$236.00M(-18.1%)
Jun 2011
-
$184.00M(-70.9%)
$288.00M(+10.3%)
Mar 2011
-
$633.00M(-316.8%)
$261.00M(+174.7%)
Dec 2010
$95.00M(+216.7%)
-$292.00M(+23.2%)
$95.00M(-78.1%)
Sep 2010
-
-$237.00M(-251.0%)
$433.00M(+50.3%)
Jun 2010
-
$157.00M(-66.4%)
$288.00M(+227.3%)
Mar 2010
-
$467.00M(+915.2%)
$88.00M(+193.3%)
Dec 2009
$30.00M
$46.00M(-112.0%)
$30.00M(-30.2%)
DateAnnualQuarterlyTTM
Sep 2009
-
-$382.00M(+788.4%)
$43.00M(-121.3%)
Jun 2009
-
-$43.00M(-110.5%)
-$202.00M(+16.1%)
Mar 2009
-
$409.00M(+593.2%)
-$174.00M(-35.3%)
Dec 2008
-$269.00M(-78.7%)
$59.00M(-109.4%)
-$269.00M(-71.2%)
Sep 2008
-
-$627.00M(+4080.0%)
-$935.00M(-5.4%)
Jun 2008
-
-$15.00M(-104.8%)
-$988.00M(-1.1%)
Mar 2008
-
$314.00M(-151.7%)
-$999.00M(-21.0%)
Dec 2007
-$1.26B(-8000.0%)
-$607.00M(-10.7%)
-$1.26B(+126.1%)
Sep 2007
-
-$680.00M(+2515.4%)
-$559.00M(+308.0%)
Jun 2007
-
-$26.00M(-153.1%)
-$137.00M(-695.7%)
Mar 2007
-
$49.00M(-50.0%)
$23.00M(+43.8%)
Dec 2006
$16.00M(+166.7%)
$98.00M(-138.0%)
$16.00M(-106.5%)
Sep 2006
-
-$258.00M(-292.5%)
-$245.00M(+1261.1%)
Jun 2006
-
$134.00M(+219.0%)
-$18.00M(-72.3%)
Mar 2006
-
$42.00M(-125.8%)
-$65.00M(-1183.3%)
Dec 2005
$6.00M(-87.2%)
-$163.00M(+425.8%)
$6.00M(-98.5%)
Sep 2005
-
-$31.00M(-135.6%)
$393.00M(+6450.0%)
Jun 2005
-
$87.00M(-23.0%)
$6.00M(-104.3%)
Mar 2005
-
$113.00M(-49.6%)
-$139.00M(-395.7%)
Dec 2004
$47.00M(-106.0%)
$224.00M(-153.6%)
$47.00M(-107.7%)
Sep 2004
-
-$418.00M(+620.7%)
-$607.00M(+40.8%)
Jun 2004
-
-$58.00M(-119.4%)
-$431.00M(-42.2%)
Mar 2004
-
$299.00M(-169.5%)
-$746.00M(-5.1%)
Dec 2003
-$786.00M(+491.0%)
-$430.00M(+77.7%)
-$786.00M(+176.8%)
Sep 2003
-
-$242.00M(-35.1%)
-$284.00M(-6.0%)
Jun 2003
-
-$373.00M(-244.0%)
-$302.00M(-557.6%)
Mar 2003
-
$259.00M(+259.7%)
$66.00M(-149.6%)
Dec 2002
-$133.00M(-84.3%)
$72.00M(-127.7%)
-$133.00M(-63.2%)
Sep 2002
-
-$260.00M(+5100.0%)
-$361.00M(-30.2%)
Jun 2002
-
-$5.00M(-108.3%)
-$517.00M(-40.8%)
Mar 2002
-
$60.00M(-138.5%)
-$873.00M(+3.3%)
Dec 2001
-$845.00M(+45.9%)
-$156.00M(-62.5%)
-$845.00M(+20.9%)
Sep 2001
-
-$416.00M(+15.2%)
-$699.00M(+42.1%)
Jun 2001
-
-$361.00M(-510.2%)
-$492.00M(+24.2%)
Mar 2001
-
$88.00M(-980.0%)
-$396.00M(-31.6%)
Dec 2000
-$579.00M(+179.7%)
-$10.00M(-95.2%)
-$579.00M(-21.4%)
Sep 2000
-
-$209.00M(-21.1%)
-$737.00M(+2.9%)
Jun 2000
-
-$265.00M(+178.9%)
-$716.00M(+53.6%)
Mar 2000
-
-$95.00M(-43.5%)
-$466.00M(+125.1%)
Dec 1999
-$207.00M(-73.4%)
-$168.00M(-10.6%)
-$207.00M(-72.6%)
Sep 1999
-
-$188.00M(+1153.3%)
-$756.00M(+16.3%)
Jun 1999
-
-$15.00M(-109.1%)
-$650.00M(-11.4%)
Mar 1999
-
$164.00M(-122.9%)
-$734.00M(-5.8%)
Dec 1998
-$779.00M(+1342.6%)
-$717.00M(+774.4%)
-$779.00M(-1420.3%)
Sep 1998
-
-$82.00M(-17.2%)
$59.00M(-218.0%)
Jun 1998
-
-$99.00M(-183.2%)
-$50.00M(-72.5%)
Mar 1998
-
$119.00M(-1.7%)
-$182.00M(+237.0%)
Dec 1997
-$54.00M(-2800.0%)
$121.00M(-163.4%)
-$54.00M(-79.5%)
Sep 1997
-
-$191.00M(-17.3%)
-$263.00M(+21.2%)
Jun 1997
-
-$231.00M(-193.5%)
-$217.00M(-2270.0%)
Mar 1997
-
$247.00M(-380.7%)
$10.00M(+400.0%)
Dec 1996
$2.00M(-98.6%)
-$88.00M(-39.3%)
$2.00M(-99.5%)
Sep 1996
-
-$145.00M(+3525.0%)
$375.00M(-14.2%)
Jun 1996
-
-$4.00M(-101.7%)
$437.00M(+19.1%)
Mar 1996
-
$239.00M(-16.1%)
$367.00M(+149.7%)
Dec 1995
$147.00M(+297.3%)
$285.00M(-443.4%)
$147.00M(-233.6%)
Sep 1995
-
-$83.00M(+12.2%)
-$110.00M(-43.3%)
Jun 1995
-
-$74.00M(-489.5%)
-$194.00M(-7.6%)
Mar 1995
-
$19.00M(-32.1%)
-$210.00M(-667.6%)
Dec 1994
$37.00M
$28.00M(-116.8%)
$37.00M(+311.1%)
Sep 1994
-
-$167.00M(+85.6%)
$9.00M(-94.9%)
Jun 1994
-
-$90.00M(-133.8%)
$176.00M(-33.8%)
Mar 1994
-
$266.00M
$266.00M

FAQ

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

What is CMS Energy annual free cash flow?

The current annual FCF of CMS is -$808.00M

What is the all time high annual FCF for CMS Energy?

CMS Energy all-time high annual free cash flow is $233.00M

What is CMS Energy annual FCF year-on-year change?

Over the past year, CMS annual free cash flow has changed by +$269.00M (+24.98%)

What is CMS Energy quarterly free cash flow?

The current quarterly FCF of CMS is $231.00M

What is the all time high quarterly FCF for CMS Energy?

CMS Energy all-time high quarterly free cash flow is $633.00M

What is CMS Energy quarterly FCF year-on-year change?

Over the past year, CMS quarterly free cash flow has changed by -$141.00M (-37.90%)

What is CMS Energy TTM free cash flow?

The current TTM FCF of CMS is -$949.00M

What is the all time high TTM FCF for CMS Energy?

CMS Energy all-time high TTM free cash flow is $437.00M

What is CMS Energy TTM FCF year-on-year change?

Over the past year, CMS TTM free cash flow has changed by +$238.00M (+20.05%)
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