Cms Energy (CMS-PC) Free Cash Flow (2009 - 2026)
Cms Energy (CMS-PC) reported Free Cash Flow of -$334.0 million for Q1 2026, down 398.21% on a YoY basis from $112.0 million in Q1 2025, and down 183.08% quarter-over-quarter from $402.0 million in Q4 2025.
Cms Energy (CMS-PC) Free Cash Flow (2009 - 2026) Analysis & Trends
Cms Energy has reported Free Cash Flow for 18 years, with the latest figure at -$334.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 398.21% year-over-year to -$334.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (down 3.26% YoY), and the FY2025 full-year result was $1.6 billion, down 15.11% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$334.0 million, down from $402.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $2.0 billion in Q4 2024, with the low at -$1.5 billion in Q3 2024.
- Historically, Free Cash Flow has averaged $340.6 million across 5 years, with a median of $402.0 million in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 663.44% — and 2024, when it slumped 872.36%.
- Cms Energy's Free Cash Flow stood at $187.0 million in 2022, then surged by 118.18% to $408.0 million in 2023, then soared by 386.76% to $2.0 billion in 2024, then sank by 79.76% to $402.0 million in 2025, then tumbled by 183.08% to -$334.0 million in 2026.
- The last three Free Cash Flow figures came in at -$334.0 million (Q1 2026), $402.0 million (Q4 2025), and $294.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | 1.10 Bn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 875.00 Mn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | 382.00 Mn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | 1.22 Bn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | -1.15 Bn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | 25.39 Bn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | -319.00 Mn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | -264.00 Mn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | -334.00 Mn |
| 10 | Cms Energy | - | - | 2.28 Bn | -334.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -334.00 Mn |
| Mar 31, 2026 | -334.00 Mn |
| Dec 31, 2025 | 402.00 Mn |
| Dec 31, 2025 | 402.00 Mn |
| Sep 30, 2025 | 294.00 Mn |
| Sep 30, 2025 | 294.00 Mn |
| Jun 30, 2025 | 765.00 Mn |
| Jun 30, 2025 | 765.00 Mn |
| Mar 31, 2025 | 112.00 Mn |
| Mar 31, 2025 | 112.00 Mn |
| Dec 31, 2024 | 1.99 Bn |
| Dec 31, 2024 | 1.99 Bn |
| Sep 30, 2024 | -1.54 Bn |
| Sep 30, 2024 | -1.54 Bn |
| Jun 30, 2024 | 604.00 Mn |
| Jun 30, 2024 | 604.00 Mn |
| Mar 31, 2024 | 800.00 Mn |
| Mar 31, 2024 | 800.00 Mn |
| Dec 31, 2023 | 408.00 Mn |
| Dec 31, 2023 | 408.00 Mn |