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CMS Energy (CMS1) Cash flow

CMS Energy Cash Flow

MX:CMS1's free cash flow for Q3 2026 was $-468.00M. For the 2026 fiscal year, MX:CMS1's free cash flow was decreased by $-939.00M and operating cash flow was $471.00M. See a summary of the company’s cash flow.

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

Currency in USD

CMS Energy Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing