Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares IssuedShort-Term Debt issuances
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Income Statement
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Cms Energy (CMS) Cash from Operations (2016 - 2025)

Cms Energy (CMS) has 16 years of Cash from Operations data on record, last reported at 403000000.0 in Q4 2024.

  • For Q4 2024, Cash from Operations changed 0.49% year-over-year to 403000000.0; the TTM value through Dec 2024 reached 2370000000.0, up 2.64%, while the annual FY2024 figure was 2370000000.0, 2.64% up from the prior year.
  • Cash from Operations reached 403000000.0 in Q4 2024 per CMS's latest filing, up from 304000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1040000000.0 in Q1 2023 and bottomed at 392000000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 431450000.0, with a median of 377500000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 313.93% in 2021, then plummeted 437.93% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 132000000.0 in 2020, then skyrocketed by 154.55% to 336000000.0 in 2021, then plummeted by 44.05% to 188000000.0 in 2022, then surged by 115.43% to 405000000.0 in 2023, then fell by 0.49% to 403000000.0 in 2024.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 403000000.0 in Q4 2024, 304000000.0 in Q3 2024, and 707000000.0 in Q2 2024.