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
Others
Ratios

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

Cms Energy's Free Cash Flow history spans 17 years, with the latest figure at $402.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 47.25% year-over-year to $402.0 million; the TTM value through Dec 2025 reached $1.6 billion, down 15.11%, while the annual FY2025 figure was $1.6 billion, 15.11% down from the prior year.
  • Free Cash Flow reached $402.0 million in Q4 2025 per CMS's latest filing, up from $294.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.6 billion in Q4 2021 to a low of -$1.2 billion in Q3 2021.
  • Average Free Cash Flow over 5 years is $387.3 million, with a median of $405.0 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: plummeted 196.26% in 2021, then skyrocketed 508.54% in 2024.
  • A 5-year view of Free Cash Flow shows it 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 crashed by 33.09% to $273.0 million in 2024, then soared by 47.25% to $402.0 million in 2025.
  • Per Business Quant, the three most recent readings for CMS's Free Cash Flow are $402.0 million (Q4 2025), $294.0 million (Q3 2025), and $765.0 million (Q2 2025).