Annual FCF
-$808.00 M
+$269.00 M+24.98%
December 1, 2024
Summary
- As of February 21, 2025, CMS annual free cash flow is -$808.00 million, with the most recent change of +$269.00 million (+24.98%) on December 1, 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
-$550.00 M
+$1.00 M+0.18%
December 1, 2024
Summary
- As of February 21, 2025, CMS quarterly free cash flow is -$550.00 million, with the most recent change of +$1.00 million (+0.18%) on December 1, 2024.
- Over the past year, CMS quarterly FCF has dropped by -$306.00 million (-125.41%).
- CMS quarterly FCF is now -186.89% 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
-$808.00 M
-$306.00 M-60.96%
December 1, 2024
Summary
- As of February 21, 2025, CMS TTM free cash flow is -$808.00 million, with the most recent change of -$306.00 million (-60.96%) on December 1, 2024.
- Over the past year, CMS TTM FCF has increased by +$269.00 million (+24.98%).
- CMS TTM FCF is now -284.90% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +25.0% | -125.4% | +25.0% |
| 3 y3 years | -107.2% | -125.4% | +25.0% |
| 5 y5 years | -86.2% | -125.4% | +25.0% |
CMS Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -107.2% | +50.3% | -214.1% | +48.2% | -107.2% | +57.9% |
| 5 y | 5-year | -107.2% | +50.3% | -214.1% | +48.2% | -107.2% | +57.9% |
| alltime | all time | -446.8% | +50.3% | -186.9% | +48.2% | -284.9% | +57.9% |
CMS Energy Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$808.00 M(-25.0%) | -$550.00 M(-0.2%) | -$808.00 M(+61.0%) |
| Sep 2024 | - | -$551.00 M(+597.5%) | -$502.00 M(+22.4%) |
| Jun 2024 | - | -$79.00 M(-121.2%) | -$410.00 M(-65.5%) |
| Mar 2024 | - | $372.00 M(-252.5%) | -$1.19 B(+10.2%) |
| Dec 2023 | -$1.08 B(-33.8%) | -$244.00 M(-46.8%) | -$1.08 B(-18.3%) |
| Sep 2023 | - | -$459.00 M(-46.4%) | -$1.32 B(-31.4%) |
| Jun 2023 | - | -$856.00 M(-277.6%) | -$1.92 B(+41.2%) |
| Mar 2023 | - | $482.00 M(-199.4%) | -$1.36 B(-16.4%) |
| Dec 2022 | -$1.63 B(+316.9%) | -$485.00 M(-54.3%) | -$1.63 B(+9.6%) |
| Sep 2022 | - | -$1.06 B(+258.4%) | -$1.48 B(+65.6%) |
| Jun 2022 | - | -$296.00 M(-237.0%) | -$896.00 M(+64.4%) |
| Mar 2022 | - | $216.00 M(-163.0%) | -$545.00 M(+39.7%) |
| Dec 2021 | -$390.00 M(-66.5%) | -$343.00 M(-27.5%) | -$390.00 M(-30.6%) |
| Sep 2021 | - | -$473.00 M(-960.0%) | -$562.00 M(+5.4%) |
| Jun 2021 | - | $55.00 M(-85.2%) | -$533.00 M(+19.2%) |
| Mar 2021 | - | $371.00 M(-172.0%) | -$447.00 M(-61.6%) |
| Dec 2020 | -$1.16 B(+168.2%) | -$515.00 M(+16.0%) | -$1.16 B(+44.6%) |
| Sep 2020 | - | -$444.00 M(-414.9%) | -$805.00 M(+0.1%) |
| Jun 2020 | - | $141.00 M(-140.8%) | -$804.00 M(-9.6%) |
| Mar 2020 | - | -$346.00 M(+121.8%) | -$889.00 M(+104.8%) |
| Dec 2019 | -$434.00 M(-16.1%) | -$156.00 M(-64.8%) | -$434.00 M(-36.7%) |
| Sep 2019 | - | -$443.00 M(-891.1%) | -$686.00 M(-18.3%) |
| Jun 2019 | - | $56.00 M(-48.6%) | -$840.00 M(+26.3%) |
| Mar 2019 | - | $109.00 M(-126.7%) | -$665.00 M(+28.6%) |
| Dec 2018 | -$517.00 M(+589.3%) | -$408.00 M(-31.7%) | -$517.00 M(+433.0%) |
| Sep 2018 | - | -$597.00 M(-358.4%) | -$97.00 M(-203.2%) |
| Jun 2018 | - | $231.00 M(-10.1%) | $94.00 M(-210.6%) |
| Mar 2018 | - | $257.00 M(+2041.7%) | -$85.00 M(+13.3%) |
| Dec 2017 | -$75.00 M(-50.0%) | $12.00 M(-103.0%) | -$75.00 M(-55.1%) |
| Sep 2017 | - | -$406.00 M(-880.8%) | -$167.00 M(+160.9%) |
| Jun 2017 | - | $52.00 M(-80.5%) | -$64.00 M(-26.4%) |
| Mar 2017 | - | $267.00 M(-433.8%) | -$87.00 M(-42.0%) |
| Dec 2016 | -$150.00 M(+284.6%) | -$80.00 M(-73.6%) | -$150.00 M(-54.1%) |
| Sep 2016 | - | -$303.00 M(-1144.8%) | -$327.00 M(-3.0%) |
| Jun 2016 | - | $29.00 M(-85.8%) | -$337.00 M(+66.8%) |
| Mar 2016 | - | $204.00 M(-179.4%) | -$202.00 M(+417.9%) |
| Dec 2015 | -$39.00 M(-75.9%) | -$257.00 M(-17.9%) | -$39.00 M(-113.9%) |
| Sep 2015 | - | -$313.00 M(-290.9%) | $281.00 M(+114.5%) |
| Jun 2015 | - | $164.00 M(-55.3%) | $131.00 M(-248.9%) |
| Mar 2015 | - | $367.00 M(+482.5%) | -$88.00 M(-45.7%) |
| Dec 2014 | -$162.00 M(-505.0%) | $63.00 M(-113.6%) | -$162.00 M(-55.6%) |
| Sep 2014 | - | -$463.00 M(+741.8%) | -$365.00 M(+70.6%) |
| Jun 2014 | - | -$55.00 M(-118.8%) | -$214.00 M(+96.3%) |
| Mar 2014 | - | $293.00 M(-309.3%) | -$109.00 M(-372.5%) |
| Dec 2013 | $40.00 M(-214.3%) | -$140.00 M(-55.1%) | $40.00 M(-61.5%) |
| Sep 2013 | - | -$312.00 M(-724.0%) | $104.00 M(-4.6%) |
| Jun 2013 | - | $50.00 M(-88.7%) | $109.00 M(+49.3%) |
| Mar 2013 | - | $442.00 M(-681.6%) | $73.00 M(-308.6%) |
| Dec 2012 | -$35.00 M(-115.0%) | -$76.00 M(-75.2%) | -$35.00 M(-86.2%) |
| Sep 2012 | - | -$307.00 M(-2292.9%) | -$254.00 M(+7.6%) |
| Jun 2012 | - | $14.00 M(-95.8%) | -$236.00 M(+257.6%) |
| Mar 2012 | - | $334.00 M(-213.2%) | -$66.00 M(-128.3%) |
| Dec 2011 | $233.00 M(+145.3%) | -$295.00 M(+2.1%) | $233.00 M(-1.3%) |
| Sep 2011 | - | -$289.00 M(-257.1%) | $236.00 M(-18.1%) |
| Jun 2011 | - | $184.00 M(-70.9%) | $288.00 M(+10.3%) |
| Mar 2011 | - | $633.00 M(-316.8%) | $261.00 M(+174.7%) |
| Dec 2010 | $95.00 M(+216.7%) | -$292.00 M(+23.2%) | $95.00 M(-78.1%) |
| Sep 2010 | - | -$237.00 M(-251.0%) | $433.00 M(+50.3%) |
| Jun 2010 | - | $157.00 M(-66.4%) | $288.00 M(+227.3%) |
| Mar 2010 | - | $467.00 M(+915.2%) | $88.00 M(+193.3%) |
| Dec 2009 | $30.00 M | $46.00 M(-112.0%) | $30.00 M(-30.2%) |
| Sep 2009 | - | -$382.00 M(+788.4%) | $43.00 M(-121.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | -$43.00 M(-110.5%) | -$202.00 M(+16.1%) |
| Mar 2009 | - | $409.00 M(+593.2%) | -$174.00 M(-35.3%) |
| Dec 2008 | -$269.00 M(-78.7%) | $59.00 M(-109.4%) | -$269.00 M(-71.2%) |
| Sep 2008 | - | -$627.00 M(+4080.0%) | -$935.00 M(-5.4%) |
| Jun 2008 | - | -$15.00 M(-104.8%) | -$988.00 M(-1.1%) |
| Mar 2008 | - | $314.00 M(-151.7%) | -$999.00 M(-21.0%) |
| Dec 2007 | -$1.26 B(-8000.0%) | -$607.00 M(-10.7%) | -$1.26 B(+126.1%) |
| Sep 2007 | - | -$680.00 M(+2515.4%) | -$559.00 M(+308.0%) |
| Jun 2007 | - | -$26.00 M(-153.1%) | -$137.00 M(-695.7%) |
| Mar 2007 | - | $49.00 M(-50.0%) | $23.00 M(+43.8%) |
| Dec 2006 | $16.00 M(+166.7%) | $98.00 M(-138.0%) | $16.00 M(-106.5%) |
| Sep 2006 | - | -$258.00 M(-292.5%) | -$245.00 M(+1261.1%) |
| Jun 2006 | - | $134.00 M(+219.0%) | -$18.00 M(-72.3%) |
| Mar 2006 | - | $42.00 M(-125.8%) | -$65.00 M(-1183.3%) |
| Dec 2005 | $6.00 M(-87.2%) | -$163.00 M(+425.8%) | $6.00 M(-98.5%) |
| Sep 2005 | - | -$31.00 M(-135.6%) | $393.00 M(+6450.0%) |
| Jun 2005 | - | $87.00 M(-23.0%) | $6.00 M(-104.3%) |
| Mar 2005 | - | $113.00 M(-49.6%) | -$139.00 M(-395.7%) |
| Dec 2004 | $47.00 M(-106.0%) | $224.00 M(-153.6%) | $47.00 M(-107.7%) |
| Sep 2004 | - | -$418.00 M(+620.7%) | -$607.00 M(+40.8%) |
| Jun 2004 | - | -$58.00 M(-119.4%) | -$431.00 M(-42.2%) |
| Mar 2004 | - | $299.00 M(-169.5%) | -$746.00 M(-5.1%) |
| Dec 2003 | -$786.00 M(+491.0%) | -$430.00 M(+77.7%) | -$786.00 M(+176.8%) |
| Sep 2003 | - | -$242.00 M(-35.1%) | -$284.00 M(-6.0%) |
| Jun 2003 | - | -$373.00 M(-244.0%) | -$302.00 M(-557.6%) |
| Mar 2003 | - | $259.00 M(+259.7%) | $66.00 M(-149.6%) |
| Dec 2002 | -$133.00 M(-84.3%) | $72.00 M(-127.7%) | -$133.00 M(-63.2%) |
| Sep 2002 | - | -$260.00 M(+5100.0%) | -$361.00 M(-30.2%) |
| Jun 2002 | - | -$5.00 M(-108.3%) | -$517.00 M(-40.8%) |
| Mar 2002 | - | $60.00 M(-138.5%) | -$873.00 M(+3.3%) |
| Dec 2001 | -$845.00 M(+45.9%) | -$156.00 M(-62.5%) | -$845.00 M(+20.9%) |
| Sep 2001 | - | -$416.00 M(+15.2%) | -$699.00 M(+42.1%) |
| Jun 2001 | - | -$361.00 M(-510.2%) | -$492.00 M(+24.2%) |
| Mar 2001 | - | $88.00 M(-980.0%) | -$396.00 M(-31.6%) |
| Dec 2000 | -$579.00 M(+179.7%) | -$10.00 M(-95.2%) | -$579.00 M(-21.4%) |
| Sep 2000 | - | -$209.00 M(-21.1%) | -$737.00 M(+2.9%) |
| Jun 2000 | - | -$265.00 M(+178.9%) | -$716.00 M(+53.6%) |
| Mar 2000 | - | -$95.00 M(-43.5%) | -$466.00 M(+125.1%) |
| Dec 1999 | -$207.00 M(-73.4%) | -$168.00 M(-10.6%) | -$207.00 M(-72.6%) |
| Sep 1999 | - | -$188.00 M(+1153.3%) | -$756.00 M(+16.3%) |
| Jun 1999 | - | -$15.00 M(-109.1%) | -$650.00 M(-11.4%) |
| Mar 1999 | - | $164.00 M(-122.9%) | -$734.00 M(-5.8%) |
| Dec 1998 | -$779.00 M(+1342.6%) | -$717.00 M(+774.4%) | -$779.00 M(-1420.3%) |
| Sep 1998 | - | -$82.00 M(-17.2%) | $59.00 M(-218.0%) |
| Jun 1998 | - | -$99.00 M(-183.2%) | -$50.00 M(-72.5%) |
| Mar 1998 | - | $119.00 M(-1.7%) | -$182.00 M(+237.0%) |
| Dec 1997 | -$54.00 M(-2800.0%) | $121.00 M(-163.4%) | -$54.00 M(-79.5%) |
| Sep 1997 | - | -$191.00 M(-17.3%) | -$263.00 M(+21.2%) |
| Jun 1997 | - | -$231.00 M(-193.5%) | -$217.00 M(-2270.0%) |
| Mar 1997 | - | $247.00 M(-380.7%) | $10.00 M(+400.0%) |
| Dec 1996 | $2.00 M(-98.6%) | -$88.00 M(-39.3%) | $2.00 M(-99.5%) |
| Sep 1996 | - | -$145.00 M(+3525.0%) | $375.00 M(-14.2%) |
| Jun 1996 | - | -$4.00 M(-101.7%) | $437.00 M(+19.1%) |
| Mar 1996 | - | $239.00 M(-16.1%) | $367.00 M(+149.7%) |
| Dec 1995 | $147.00 M(+297.3%) | $285.00 M(-443.4%) | $147.00 M(-233.6%) |
| Sep 1995 | - | -$83.00 M(+12.2%) | -$110.00 M(-43.3%) |
| Jun 1995 | - | -$74.00 M(-489.5%) | -$194.00 M(-7.6%) |
| Mar 1995 | - | $19.00 M(-32.1%) | -$210.00 M(-667.6%) |
| Dec 1994 | $37.00 M | $28.00 M(-116.8%) | $37.00 M(+311.1%) |
| Sep 1994 | - | -$167.00 M(+85.6%) | $9.00 M(-94.9%) |
| Jun 1994 | - | -$90.00 M(-133.8%) | $176.00 M(-33.8%) |
| Mar 1994 | - | $266.00 M | $266.00 M |
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 -$808.00 M
What is the all time high annual FCF for CMS Energy?
CMS Energy all-time high annual free cash flow is $233.00 M
What is CMS Energy annual FCF year-on-year change?
Over the past year, CMS annual free cash flow has changed by +$269.00 M (+24.98%)
What is CMS Energy quarterly free cash flow?
The current quarterly FCF of CMS is -$550.00 M
What is the all time high quarterly FCF for CMS Energy?
CMS Energy all-time high quarterly free cash flow is $633.00 M
What is CMS Energy quarterly FCF year-on-year change?
Over the past year, CMS quarterly free cash flow has changed by -$306.00 M (-125.41%)
What is CMS Energy TTM free cash flow?
The current TTM FCF of CMS is -$808.00 M
What is the all time high TTM FCF for CMS Energy?
CMS Energy all-time high TTM free cash flow is $437.00 M
What is CMS Energy TTM FCF year-on-year change?
Over the past year, CMS TTM free cash flow has changed by +$269.00 M (+24.98%)