Cms Energy CMS
NYSE CMS
$63.07 -0.37 (-0.58%)
At close: Sep 30, 2026 · 4:00 PM EDT

Cms Energy (CMS) Cash from Operations (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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