Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cms Energy (CMS) Free Cash Flow (2016 - 2026)

Cms Energy filings provide 18 years of Free Cash Flow readings, the most recent being -$334.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 398.21% to -$334.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.1 billion, a 3.26% decrease, with the full-year FY2025 number at $1.6 billion, down 15.11% from a year prior.
  • Free Cash Flow hit -$334.0 million in Q1 2026 for Cms Energy, down from $402.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.0 billion in Q4 2024 to a low of -$1.5 billion in Q3 2024.
  • Median Free Cash Flow over the past 5 years was $402.0 million (2025), compared with a mean of $340.6 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 663.44% in 2022 and later tumbled 872.36% in 2024.
  • Cms Energy's Free Cash Flow stood at $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 plummeted by 79.76% to $402.0 million in 2025, then tumbled by 183.08% to -$334.0 million in 2026.
  • The last three reported values for Free Cash Flow were -$334.0 million (Q1 2026), $402.0 million (Q4 2025), and $294.0 million (Q3 2025) per Business Quant data.