Balance Sheet
Cash Flow Statement
Capital 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 SecuritiesNet Cash FlowNet IncomeOther financing activities
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Cms Energy (CMS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Cms Energy (CMS) over the last 17 years, with Q4 2025 value amounting to $2.6 billion.

  • Cms Energy's Free Cash Flow rose 2920.44% to $2.6 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.6 billion, marking a year-over-year decrease of 1511.06%. This contributed to the annual value of $1.6 billion for FY2025, which is 1511.06% down from last year.
  • Per Cms Energy's latest filing, its Free Cash Flow stood at $2.6 billion for Q4 2025, which was up 2920.44% from -$635.0 million recorded in Q3 2025.
  • Over the past 5 years, Cms Energy's Free Cash Flow peaked at $2.6 billion during Q4 2025, and registered a low of -$635.0 million during Q3 2025.
  • In the last 5 years, Cms Energy's Free Cash Flow had a median value of $187.0 million in 2022 and averaged $386.0 million.
  • In the last 5 years, Cms Energy's Free Cash Flow skyrocketed by 66344.09% in 2022 and then tumbled by 190769.23% in 2025.
  • Cms Energy's Free Cash Flow (Quarter) stood at $1.6 billion in 2021, then plummeted by 88.18% to $187.0 million in 2022, then skyrocketed by 118.18% to $408.0 million in 2023, then surged by 386.76% to $2.0 billion in 2024, then increased by 29.2% to $2.6 billion in 2025.
  • Its Free Cash Flow was $2.6 billion in Q4 2025, compared to -$635.0 million in Q3 2025 and -$470.0 million in Q2 2025.