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
Daily Values
Growth Metrics
Income Statement
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Ratios

Cms Energy (CMS) Free Cash Flow (2016 - 2025)

Cms Energy (CMS) has 16 years of Free Cash Flow data on record, last reported at $403.0 million in Q4 2024.

  • For Q4 2024, Free Cash Flow rose 5.22% year-over-year to $403.0 million; the TTM value through Sep 2025 reached $403.0 million, down 20.83%, while the annual FY2024 figure was $2.4 billion, 15.95% up from the prior year.
  • Free Cash Flow reached $403.0 million in Q4 2024 per CMS's latest filing, up from -$1.5 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $956.0 million in Q1 2024 and bottomed at -$1.5 billion in Q3 2024.
  • Average Free Cash Flow over 5 years is $135.0 million, with a median of $344.0 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: surged 410.78% in 2020, then crashed 872.36% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$492.0 million in 2020, then skyrocketed by 168.29% to $336.0 million in 2021, then tumbled by 44.35% to $187.0 million in 2022, then skyrocketed by 104.81% to $383.0 million in 2023, then increased by 5.22% to $403.0 million in 2024.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $403.0 million in Q4 2024, -$1.5 billion in Q3 2024, and $707.0 million in Q2 2024.