Cms Energy (CMS) Cash from Operations (2009 - 2026)
Cms Energy (CMS) recorded Cash from Operations of $622 million in Q2 2026, up 50.2% from $414 million a year earlier but down 11.8% from the prior quarter.
Cms Energy (CMS) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Cms Energy's Cash from Operations came in at $2.15 billion as of Jun 30, 2026, up 1.3% year-over-year; for FY2025, it was $2.24 billion, down 5.7% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of 11.9% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $2.37 billion in FY2024 (+2.6%), $2.31 billion in FY2023 (+170.1%), $855 million in FY2022 (-53.0%) and $1.82 billion in FY2021 (+42.6%).
- Quarterly Cash from Operations has ranged from -$392 million in Q3 2022 to $1.04 billion in Q1 2023 over the past five years.
- On a year-over-year basis, Cash from Operations rose in five of the last eight quarters, with growth averaging 8.5%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 154.5% in Q4 2021, against a decline of 66.7% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $705 million (Q1 2026), $478 million (Q4 2025) and $343 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | 1.58 Bn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | 1.10 Bn |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | 992.30 Mn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | 770.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 816.18 Mn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | 639.92 Mn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 602.00 Mn |
| 10 | Cms Energy | 19.78 Bn | 19.12 Bn | 1.27 Bn | 622.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 622.00 Mn |
| Mar 31, 2026 | 705.00 Mn |
| Dec 31, 2025 | 478.00 Mn |
| Sep 30, 2025 | 343.00 Mn |
| Jun 30, 2025 | 414.00 Mn |
| Mar 31, 2025 | 1.00 Bn |
| Dec 31, 2024 | 403.00 Mn |
| Sep 30, 2024 | 304.00 Mn |
| Jun 30, 2024 | 707.00 Mn |
| Mar 31, 2024 | 956.00 Mn |
| Dec 31, 2023 | 405.00 Mn |
| Sep 30, 2023 | 199.00 Mn |
| Jun 30, 2023 | 665.00 Mn |
| Mar 31, 2023 | 1.04 Bn |
| Dec 31, 2022 | 188.00 Mn |
| Sep 30, 2022 | -392.00 Mn |
| Jun 30, 2022 | 352.00 Mn |
| Mar 31, 2022 | 707.00 Mn |
| Dec 31, 2021 | 336.00 Mn |
| Sep 30, 2021 | 116.00 Mn |
Cms Energy Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CMS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CMS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();