Cms Energy (CMSD) Free Cash Flow (2009 - 2026)

Cms Energy (CMSD) reported Free Cash Flow of -$334.0 million for Q1 2026, down 398.21% on a YoY basis from $112.0 million in Q1 2025, and down 183.08% quarter-over-quarter from $402.0 million in Q4 2025.

Cms Energy (CMSD) Free Cash Flow (2009 - 2026) Analysis & Trends

Cms Energy has reported Free Cash Flow for 18 years, with the latest figure at -$334.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 398.21% year-over-year to -$334.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (down 3.26% YoY), and the FY2025 full-year result was $1.6 billion, down 15.11% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$334.0 million, down from $402.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $2.0 billion in Q4 2024, with the low at -$1.5 billion in Q3 2024.
  • Historically, Free Cash Flow has averaged $340.6 million across 5 years, with a median of $402.0 million in 2025.
  • Annual changes were most pronounced in 2022 — Free Cash Flow surged 663.44% — and 2024, when it slumped 872.36%.
  • 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 sank by 79.76% to $402.0 million in 2025, then tumbled by 183.08% to -$334.0 million in 2026.
  • The last three Free Cash Flow figures came in at -$334.0 million (Q1 2026), $402.0 million (Q4 2025), and $294.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn 1.10 Bn
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 875.00 Mn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn 382.00 Mn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn 1.22 Bn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn -1.15 Bn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn 25.39 Bn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn -319.00 Mn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn -264.00 Mn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn -334.00 Mn
10 Cms Energy - - 2.28 Bn -334.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -334.00 Mn
Mar 31, 2026 -334.00 Mn
Dec 31, 2025 402.00 Mn
Dec 31, 2025 402.00 Mn
Sep 30, 2025 294.00 Mn
Sep 30, 2025 294.00 Mn
Jun 30, 2025 765.00 Mn
Jun 30, 2025 765.00 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 -1.54 Bn
Sep 30, 2024 -1.54 Bn
Jun 30, 2024 604.00 Mn
Jun 30, 2024 604.00 Mn
Mar 31, 2024 800.00 Mn
Mar 31, 2024 800.00 Mn
Dec 31, 2023 408.00 Mn
Dec 31, 2023 408.00 Mn