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CMS Energy Corporation (CMS) Free cash flow

annual FCF:

-$648.00M+$262.00M(+28.79%)
December 31, 2024

Summary

  • As of today (August 19, 2025), CMS annual free cash flow is -$648.00 million, with the most recent change of +$262.00 million (+28.79%) on December 31, 2024.
  • During the last 3 years, CMS annual FCF has fallen by -$391.00 million (-152.14%).
  • CMS annual FCF is now -255.58% below its all-time high of $416.51 million, reached on December 31, 1986.

Performance

CMS Free cash flow Chart

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quarterly FCF:

-$470.00M-$582.00M(-519.64%)
June 30, 2025

Summary

  • As of today (August 19, 2025), CMS quarterly free cash flow is -$470.00 million, with the most recent change of -$582.00 million (-519.64%) on June 30, 2025.
  • Over the past year, CMS quarterly FCF has dropped by -$496.00 million (-1907.69%).
  • CMS quarterly FCF is now -172.31% below its all-time high of $650.00 million, reached on March 31, 2011.

Performance

CMS quarterly FCF Chart

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TTM FCF:

-$1.38B-$496.00M(-56.43%)
June 30, 2025

Summary

  • As of today (August 19, 2025), CMS TTM free cash flow is -$1.38 billion, with the most recent change of -$496.00 million (-56.43%) on June 30, 2025.
  • Over the past year, CMS TTM FCF has dropped by -$1.13 billion (-452.21%).
  • CMS TTM FCF is now -410.38% below its all-time high of $443.00 million, reached on September 30, 2010.

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+28.8%-1907.7%-452.2%
3 y3 years-152.1%-117.6%-77.4%
5 y5 years-106.4%-370.1%-104.0%

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-152.1%+57.3%-211.1%+54.9%-452.2%+22.8%
5 y5-year-152.1%+57.3%-211.1%+54.9%-452.2%+22.8%
alltimeall time-255.6%+57.3%-172.3%+54.9%-410.4%+22.8%

CMS Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$470.00M(-519.6%)
-$1.38B(+56.4%)
Mar 2025
-
$112.00M(-121.7%)
-$879.00M(+35.6%)
Dec 2024
-$648.00M(-28.8%)
-$515.00M(+2.6%)
-$648.00M(+92.9%)
Sep 2024
-
-$502.00M(-2030.8%)
-$336.00M(+34.9%)
Jun 2024
-
$26.00M(-92.4%)
-$249.00M(-74.8%)
Mar 2024
-
$343.00M(-269.0%)
-$990.00M(+8.8%)
Dec 2023
-$910.00M(-40.1%)
-$203.00M(-51.1%)
-$910.00M(-21.2%)
Sep 2023
-
-$415.00M(-42.0%)
-$1.16B(-35.2%)
Jun 2023
-
-$715.00M(-269.0%)
-$1.78B(+38.9%)
Mar 2023
-
$423.00M(-194.4%)
-$1.28B(-15.5%)
Dec 2022
-$1.52B(+491.1%)
-$448.00M(-57.0%)
-$1.52B(+11.0%)
Sep 2022
-
-$1.04B(+382.4%)
-$1.37B(+76.6%)
Jun 2022
-
-$216.00M(-215.5%)
-$775.00M(+66.3%)
Mar 2022
-
$187.00M(-162.8%)
-$466.00M(+81.3%)
Dec 2021
-$257.00M(-75.2%)
-$298.00M(-33.5%)
-$257.00M(-42.2%)
Sep 2021
-
-$448.00M(-581.7%)
-$445.00M(+11.8%)
Jun 2021
-
$93.00M(-76.5%)
-$398.00M(+25.6%)
Mar 2021
-
$396.00M(-181.5%)
-$317.00M(-69.4%)
Dec 2020
-$1.03B(+229.6%)
-$486.00M(+21.2%)
-$1.03B(+50.4%)
Sep 2020
-
-$401.00M(-330.5%)
-$688.00M(+2.1%)
Jun 2020
-
$174.00M(-154.0%)
-$674.00M(-12.7%)
Mar 2020
-
-$322.00M(+131.7%)
-$772.00M(+145.9%)
Dec 2019
-$314.00M(-15.4%)
-$139.00M(-64.1%)
-$314.00M(-41.7%)
Sep 2019
-
-$387.00M(-609.2%)
-$539.00M(-23.3%)
Jun 2019
-
$76.00M(-44.1%)
-$703.00M(+34.9%)
Mar 2019
-
$136.00M(-137.4%)
-$521.00M(+40.4%)
Dec 2018
-$371.00M(-1027.5%)
-$364.00M(-33.9%)
-$371.00M(-983.3%)
Sep 2018
-
-$551.00M(-313.6%)
$42.00M(-80.1%)
Jun 2018
-
$258.00M(-9.8%)
$211.00M(+368.9%)
Mar 2018
-
$286.00M(+483.7%)
$45.00M(+12.5%)
Dec 2017
$40.00M(-193.0%)
$49.00M(-112.8%)
$40.00M(-158.0%)
Sep 2017
-
-$382.00M(-515.2%)
-$69.00M(-250.0%)
Jun 2017
-
$92.00M(-67.3%)
$46.00M(+253.8%)
Mar 2017
-
$281.00M(-568.3%)
$13.00M(-130.2%)
Dec 2016
-$43.00M(-156.6%)
-$60.00M(-77.5%)
-$43.00M(-80.9%)
Sep 2016
-
-$267.00M(-552.5%)
-$225.00M(-0.9%)
Jun 2016
-
$59.00M(-73.8%)
-$227.00M(+104.5%)
Mar 2016
-
$225.00M(-193.0%)
-$111.00M(-246.1%)
Dec 2015
$76.00M(-158.5%)
-$242.00M(-10.0%)
$76.00M(-78.3%)
Sep 2015
-
-$269.00M(-253.7%)
$351.00M(+91.8%)
Jun 2015
-
$175.00M(-57.5%)
$183.00M(-832.0%)
Mar 2015
-
$412.00M(+1148.5%)
-$25.00M(-80.8%)
Dec 2014
-$130.00M(-235.4%)
$33.00M(-107.6%)
-$130.00M(-54.4%)
Sep 2014
-
-$437.00M(+1224.2%)
-$285.00M(+96.6%)
Jun 2014
-
-$33.00M(-110.7%)
-$145.00M(+202.1%)
Mar 2014
-
$307.00M(-351.6%)
-$48.00M(-150.0%)
Dec 2013
$96.00M(+585.7%)
-$122.00M(-58.9%)
$96.00M(-39.6%)
Sep 2013
-
-$297.00M(-564.1%)
$159.00M(-1.2%)
Jun 2013
-
$64.00M(-85.8%)
$161.00M(+29.8%)
Mar 2013
-
$451.00M(-864.4%)
$124.00M(+785.7%)
Dec 2012
$14.00M(-95.1%)
-$59.00M(-80.0%)
$14.00M(-106.6%)
Sep 2012
-
-$295.00M(-1192.6%)
-$211.00M(+30.2%)
Jun 2012
-
$27.00M(-92.1%)
-$162.00M(+636.4%)
Mar 2012
-
$341.00M(-220.1%)
-$22.00M(-107.7%)
Dec 2011
$287.00M(+108.0%)
-$284.00M(+15.4%)
$287.00M(-10.9%)
Sep 2011
-
-$246.00M(-247.3%)
$322.00M(-2.7%)
Jun 2011
-
$167.00M(-74.3%)
$331.00M(+3.1%)
Mar 2011
-
$650.00M(-361.0%)
$321.00M(+132.6%)
Dec 2010
$138.00M(+360.0%)
-$249.00M(+5.1%)
$138.00M(-68.8%)
Sep 2010
-
-$237.00M(-251.0%)
$443.00M(+68.4%)
Jun 2010
-
$157.00M(-66.4%)
$263.00M(+270.4%)
Mar 2010
-
$467.00M(+733.9%)
$71.00M(+136.7%)
Dec 2009
$30.00M(-112.9%)
$56.00M(-113.4%)
$30.00M(-56.5%)
Sep 2009
-
-$417.00M(+1091.4%)
$69.00M(-145.1%)
Jun 2009
-
-$35.00M(-108.2%)
-$153.00M(+21.4%)
Mar 2009
-
$426.00M(+348.4%)
-$126.00M(-45.9%)
Dec 2008
-$233.00M(-82.7%)
$95.00M(-114.9%)
-$233.00M(-74.8%)
Sep 2008
-
-$639.00M(+7887.5%)
-$925.00M(-12.8%)
Jun 2008
-
-$8.00M(-102.5%)
-$1.06B(-5.7%)
Mar 2008
-
$319.00M(-153.4%)
-$1.13B(-16.6%)
DateAnnualQuarterlyTTM
Dec 2007
-$1.35B(+1093.8%)
-$597.00M(-23.0%)
-$1.35B(+61.6%)
Sep 2007
-
-$775.00M(+976.4%)
-$835.00M(+492.2%)
Jun 2007
-
-$72.00M(-175.8%)
-$141.00M(+291.7%)
Mar 2007
-
$95.00M(-214.5%)
-$36.00M(-68.1%)
Dec 2006
-$113.00M(-1983.3%)
-$83.00M(+2.5%)
-$113.00M(-252.7%)
Sep 2006
-
-$81.00M(-345.5%)
$74.00M(-7.5%)
Jun 2006
-
$33.00M(+83.3%)
$80.00M(+116.2%)
Mar 2006
-
$18.00M(-82.7%)
$37.00M(+516.7%)
Dec 2005
$6.00M(-104.7%)
$104.00M(-238.7%)
$6.00M(-114.3%)
Sep 2005
-
-$75.00M(+650.0%)
-$42.00M(-89.3%)
Jun 2005
-
-$10.00M(-23.1%)
-$394.00M(+50.4%)
Mar 2005
-
-$13.00M(-123.2%)
-$262.00M(+106.3%)
Dec 2004
-$127.00M(-83.8%)
$56.00M(-113.1%)
-$127.00M(-78.9%)
Sep 2004
-
-$427.00M(-450.0%)
-$602.00M(+45.1%)
Jun 2004
-
$122.00M(0.0%)
-$415.00M(-54.2%)
Mar 2004
-
$122.00M(-129.1%)
-$907.00M(+15.5%)
Dec 2003
-$785.00M(+128.2%)
-$419.00M(+74.6%)
-$785.00M(+53.9%)
Sep 2003
-
-$240.00M(-35.1%)
-$510.00M(-16.4%)
Jun 2003
-
-$370.00M(-251.6%)
-$610.00M(+281.3%)
Mar 2003
-
$244.00M(-269.4%)
-$160.00M(-53.5%)
Dec 2002
-$344.00M(-59.3%)
-$144.00M(-57.6%)
-$344.00M(-19.8%)
Sep 2002
-
-$340.00M(-525.0%)
-$429.00M(-10.4%)
Jun 2002
-
$80.00M(+33.3%)
-$479.00M(-45.1%)
Mar 2002
-
$60.00M(-126.2%)
-$873.00M(+3.3%)
Dec 2001
-$845.00M(+45.9%)
-$229.00M(-41.3%)
-$845.00M(+35.0%)
Sep 2001
-
-$390.00M(+24.2%)
-$626.00M(+25.2%)
Jun 2001
-
-$314.00M(-456.8%)
-$500.00M(+26.3%)
Mar 2001
-
$88.00M(-980.0%)
-$396.00M(-31.6%)
Dec 2000
-$579.00M(+179.7%)
-$10.00M(-96.2%)
-$579.00M(-21.4%)
Sep 2000
-
-$264.00M(+25.7%)
-$737.00M(+11.5%)
Jun 2000
-
-$210.00M(+121.1%)
-$661.00M(+41.8%)
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(-11.7%)
Mar 1999
-
$164.00M(-122.9%)
-$736.00M(-5.5%)
Dec 1998
-$779.00M(+1342.6%)
-$717.00M(+774.4%)
-$779.00M(-1420.3%)
Sep 1998
-
-$82.00M(-18.8%)
$59.00M(-218.0%)
Jun 1998
-
-$101.00M(-183.5%)
-$50.00M(-72.2%)
Mar 1998
-
$121.00M(0.0%)
-$180.00M(+233.3%)
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(-157.8%)
$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
Dec 1993
-$64.00M(+42.2%)
-
-
Dec 1992
-$45.00M(-121.8%)
-
-
Dec 1991
$206.00M(-437.7%)
-
-
Dec 1990
-$61.00M(-118.4%)
-
-
Dec 1989
$331.82M(-18.2%)
-
-
Dec 1988
$405.68M(+23.7%)
-
-
Dec 1987
$328.07M(-21.2%)
-
-
Dec 1986
$416.51M(+30.7%)
-
-
Dec 1985
$318.60M(-315.9%)
-
-
Dec 1984
-$147.56M(-71.8%)
-
-
Dec 1983
-$524.04M(+2.3%)
-
-
Dec 1982
-$512.44M(+99.1%)
-
-
Dec 1981
-$257.32M(-39.2%)
-
-
Dec 1980
-$422.88M
-
-

FAQ

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

What is CMS Energy Corporation annual free cash flow?

The current annual FCF of CMS is -$648.00M

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

CMS Energy Corporation all-time high annual free cash flow is $416.51M

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

Over the past year, CMS annual free cash flow has changed by +$262.00M (+28.79%)

What is CMS Energy Corporation quarterly free cash flow?

The current quarterly FCF of CMS is -$470.00M

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

CMS Energy Corporation all-time high quarterly free cash flow is $650.00M

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

Over the past year, CMS quarterly free cash flow has changed by -$496.00M (-1907.69%)

What is CMS Energy Corporation TTM free cash flow?

The current TTM FCF of CMS is -$1.38B

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

CMS Energy Corporation all-time high TTM free cash flow is $443.00M

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

Over the past year, CMS TTM free cash flow has changed by -$1.13B (-452.21%)
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