Cms Energy (CMS) Free Cash Flow (2009 - 2026)
Cms Energy (CMS) posted quarterly Free Cash Flow of -$679.0 million for Q2 2026, down 44.47% year-over-year from -$1.2 billion in Q2 2025, and down 103.29% quarter-over-quarter from -$334.0 million in Q1 2026.
Cms Energy (CMS) Free Cash Flow (2009 - 2026) Analysis & Trends
Cms Energy's Free Cash Flow history runs 18 years deep, the most recent figure standing at -$679.0 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 44.47% year-over-year to -$679.0 million; the TTM figure through Jun 2026 stood at $918.0 million (down 18.47% YoY), while the FY2025 annual figure was $1.6 billion, down 15.11% from the prior year.
- Free Cash Flow for Q2 2026 stood at -$679.0 million, down from -$334.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $2.6 billion in Q4 2025, with the low at -$679.0 million in Q2 2026.
- The 5-year median for Free Cash Flow is $187.0 million (2022), against an average of $283.9 million.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow jumped 663.44% in 2022, then slumped 1907.69% in 2025.
- Cms Energy's Free Cash Flow stood at $187.0 million in 2022, then surged by 118.18% to $408.0 million in 2023, then soared by 386.76% to $2.0 billion in 2024, then climbed by 29.2% to $2.6 billion in 2025, then tumbled by 126.46% to -$679.0 million in 2026.
- Business Quant data shows CMS's Free Cash Flow at -$679.0 million in Q2 2026, -$334.0 million in Q1 2026, and $2.6 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 79.52 Bn | 75.71 Bn | - | - |
| 2 | Dominion Energy | 59.08 Bn | 58.30 Bn | 3.50 Bn | 1.49 Bn |
| 3 | Xcel Energy | 48.16 Bn | 46.15 Bn | 3.12 Bn | -1.85 Bn |
| 4 | Wec Energy | 35.02 Bn | 34.97 Bn | 1.45 Bn | -269.70 Mn |
| 5 | Ameren | 29.72 Bn | 29.71 Bn | - | -309.00 Mn |
| 6 | Fortis | 28.35 Bn | 28.35 Bn | 1.60 Bn | -341.22 Mn |
| 7 | Edison International | 27.82 Bn | 27.58 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.76 Bn | 26.57 Bn | 2.51 Bn | -356.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 495.93 Mn |
| 10 | Cms Energy | 21.42 Bn | 21.18 Bn | 3.65 Bn | -679.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -679.00 Mn |
| Jun 30, 2026 | -679.00 Mn |
| Mar 31, 2026 | -334.00 Mn |
| Mar 31, 2026 | -334.00 Mn |
| Dec 31, 2025 | 2.57 Bn |
| Dec 31, 2025 | 2.57 Bn |
| Sep 30, 2025 | -635.00 Mn |
| Sep 30, 2025 | -635.00 Mn |
| Jun 30, 2025 | -470.00 Mn |
| Jun 30, 2025 | -470.00 Mn |
| Mar 31, 2025 | 112.00 Mn |
| Mar 31, 2025 | 112.00 Mn |
| Dec 31, 2024 | 1.99 Bn |
| Dec 31, 2024 | 1.99 Bn |
| Sep 30, 2024 | -502.00 Mn |
| Sep 30, 2024 | -502.00 Mn |
| Jun 30, 2024 | 26.00 Mn |
| Jun 30, 2024 | 26.00 Mn |
| Mar 31, 2024 | 343.00 Mn |
| Mar 31, 2024 | 343.00 Mn |