Annual FCF
-$648.00M$262.00M+28.79%
Summary
- Current Value
- As of today, CMS annual free cash flow is -$648.00M, up +28.79% on
- Historical Performance
- CMS annual free cash flow is down -152.14% over the past 3 years, and down -106.37% over the past 5 years
- All-Time High Comparison
- CMS annual free cash flow is currently -255.58% below its historical high of $416.51M set on
- 3-Year Low Comparison
- CMS annual free cash flow is +57.34% above its 3-year low of -$1.52B reached on an earlier date
- Sector Comparison
- CMS annual free cash flow is higher than 23.89% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$648.00M | +28.8% | -152.1% | -106.4% | -2260.0% | |
| Quarterly Free Cash Flow | -$635.00M | -26.5% | +39.1% | -58.4% | -167.9% | |
| TTM Free Cash Flow | -$1.51B | -348.8% | -10.2% | -119.2% | -440.4% | |
| Price | $69.85 | +7.5% | +9.3% | +20.9% | +268.8% | |
| Annual Cash From Operations | $2.37B | +2.6% | +30.3% | +32.4% | +179.5% | |
| Annual CAPEX | $3.02B | -6.2% | +45.4% | +43.4% | +268.9% | |
| Annual Dividends Paid | $626.00M | +8.1% | +23.0% | +43.6% | +400.8% | |
| Annual Net Income | $947.00M | +17.4% | +30.1% | +38.9% | +330.4% | |
| Annual Revenue | $7.52B | +0.7% | +2.5% | +9.8% | +21.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$648.00M | at high | |
| 5Y | -$257.00M | -152.1% | |
| All | $416.51M | -255.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.52B | N/A | +57.3% |
| 5Y | -$1.52B | +57.3% | |
| All | -$1.52B | +57.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CMS?
As of today, CMS annual free cash flow is -$648.00M
What is 1-year change in CMS annual free cash flow?
CMS annual free cash flow is up +28.79% year-over-year
What is 3-year change in CMS annual free cash flow?
CMS annual free cash flow is down -152.14% over the past 3 years
How far is CMS annual free cash flow from its all-time high?
CMS annual free cash flow is currently -255.58% below its historical high of $416.51M set on December 31, 1986
How does CMS annual free cash flow rank versus sector peers?
CMS annual free cash flow is higher than 23.89% of companies in Utilities sector
When is CMS next annual earnings release?
The next annual earnings release for CMS is on
Quarterly FCF
-$635.00M$165.00M-35.11%
Summary
- Current Value
- As of today, CMS quarterly free cash flow is -$635.00M, down -35.11% on
- Historical Performance
- CMS quarterly free cash flow is down -26.49% year-over-year, and up +39.06% over the past 3 years
- All-Time High Comparison
- CMS quarterly free cash flow is currently -197.69% below its historical high of $650.00M set on
- 3-Year Low Comparison
- CMS quarterly free cash flow is +11.19% above its 3-year low of -$715.00M reached on
- Sector Comparison
- CMS quarterly free cash flow is higher than 5.50% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$635.00M | -35.1% | -26.5% | +39.1% | -58.4% | |
| Annual Free Cash Flow | -$648.00M | – | +28.8% | -152.1% | -106.4% | |
| TTM Free Cash Flow | -$1.51B | -9.7% | -348.8% | -10.2% | -119.2% | |
| Price | $69.85 | -5.0% | +7.5% | +9.3% | +20.9% | |
| Quarterly Cash From Operations | $343.00M | -17.1% | +12.8% | +187.5% | -1.4% | |
| Quarterly CAPEX | $978.00M | +10.6% | +21.3% | +50.5% | +30.6% | |
| Quarterly Dividends Paid | $165.00M | 0.0% | +5.8% | +20.4% | +41.0% | |
| Quarterly Net Income | $272.00M | +40.9% | +10.1% | +66.9% | +37.4% | |
| Quarterly Revenue | $2.02B | +10.0% | +15.9% | -0.1% | +34.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $112.00M | -667.0% | |
| 3Y | $423.00M | -250.1% | |
| 5Y | $423.00M | -250.1% | |
| All | $650.00M | -197.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$635.00M | at low | |
| 3Y | -$715.00M | +11.2% | |
| 5Y | -$1.04B | +39.1% | |
| All | -$1.04B | +39.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CMS?
As of today, CMS quarterly free cash flow is -$635.00M
What is CMS quarterly free cash flow most recent change?
CMS quarterly free cash flow was down -35.11% on September 30, 2025
What is 1-year change in CMS quarterly free cash flow?
CMS quarterly free cash flow is down -26.49% year-over-year
How far is CMS quarterly free cash flow from its all-time high?
CMS quarterly free cash flow is currently -197.69% below its historical high of $650.00M set on March 31, 2011
How does CMS quarterly free cash flow rank versus sector peers?
CMS quarterly free cash flow is higher than 5.50% of companies in Utilities sector
When is CMS next earnings release?
The next earnings release for CMS is on
TTM FCF
-$1.51B$133.00M-9.67%
Summary
- Current Value
- As of today, CMS TTM free cash flow is -$1.51B, down -9.67% on
- Historical Performance
- CMS TTM free cash flow is down -348.81% year-over-year, and down -10.15% over the past 3 years
- All-Time High Comparison
- CMS TTM free cash flow is currently -440.41% below its historical high of $443.00M set on
- 3-Year Low Comparison
- CMS TTM free cash flow is +15.38% above its 3-year low of -$1.78B reached on
- Sector Comparison
- CMS TTM free cash flow is higher than 13.76% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$1.51B | -9.7% | -348.8% | -10.2% | -119.2% | |
| Annual Free Cash Flow | -$648.00M | – | +28.8% | -152.1% | -106.4% | |
| Quarterly Free Cash Flow | -$635.00M | -35.1% | -26.5% | +39.1% | -58.4% | |
| Price | $69.85 | -5.0% | +7.5% | +9.3% | +20.9% | |
| TTM Cash From Operations | $2.16B | +1.8% | -8.9% | +115.3% | +40.4% | |
| TTM CAPEX | $3.67B | +4.9% | +35.5% | +54.6% | +64.7% | |
| TTM Dividends Paid | $652.00M | +1.4% | +6.2% | +21.0% | +41.4% | |
| TTM Net Income | $1.02B | +2.5% | +7.6% | +33.5% | +37.5% | |
| TTM Revenue | $8.30B | +3.5% | +11.0% | -0.7% | +26.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$648.00M | N/A | -132.7% |
| 3Y | -$249.00M | -505.6% | |
| 5Y | -$249.00M | -505.6% | |
| All | $443.00M | -440.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.51B | at low | |
| 3Y | -$1.78B | +15.4% | |
| 5Y | -$1.78B | +15.4% | |
| All | -$1.78B | +15.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CMS?
As of today, CMS TTM free cash flow is -$1.51B
What is CMS TTM free cash flow most recent change?
CMS TTM free cash flow was down -9.67% on September 30, 2025
What is 1-year change in CMS TTM free cash flow?
CMS TTM free cash flow is down -348.81% year-over-year
How far is CMS TTM free cash flow from its all-time high?
CMS TTM free cash flow is currently -440.41% below its historical high of $443.00M set on September 30, 2010
How does CMS TTM free cash flow rank versus sector peers?
CMS TTM free cash flow is higher than 13.76% of companies in Utilities sector
When is CMS next earnings release?
The next earnings release for CMS is on
Free Cash Flow Formula
FCF = − CAPEX
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