CMS Energy (CMS1) Cash flow

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CMS Energy Cash Flow

MX:CMS1's free cash flow for Q2 2026 was $-345.00M. For the 2026 fiscal year, MX:CMS1's free cash flow was decreased by $-941.00M and operating cash flow was $622.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.23B	$ 2.37B	$ 2.31B	$ 855.00M	$ 1.82B
Investing Cash Flow	$ -4.03B	$ -3.05B	$ -3.38B	$ -2.47B	$ -1.23B
Financing Cash Flow	$ 2.24B	$ 609.00M	$ 1.14B	$ 1.32B	$ -296.00M
End Cash Position	$ 615.00M	$ 178.00M	$ 248.00M	$ 182.00M	$ 476.00M
Free Cash Flow	$ -1.59B	$ -648.00M	$ -910.00M	$ -1.52B	$ -257.00M

Currency in USD