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 (CMSA) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Cms Energy (CMSA) 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.
  • Latest data reveals that Cms Energy reported Free Cash Flow of $2.6 billion as of Q4 2025, which was up 2920.44% from -$635.0 million recorded in Q3 2025.
  • Cms Energy's Free Cash Flow's 5-year high stood at $2.6 billion during Q4 2025, with a 5-year trough of -$635.0 million in Q3 2025.
  • Its 5-year average for Free Cash Flow is $386.0 million, with a median of $187.0 million in 2022.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 66344.09% in 2022, then tumbled by 190769.23% in 2025.
  • Quarter analysis of 5 years shows Cms Energy's Free Cash Flow 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 stands at $2.6 billion for Q4 2025, versus -$635.0 million for Q3 2025 and -$470.0 million for Q2 2025.