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CMS ENERGY CORP Free Cash Flow 2009-2026 | CMS

Annual FY2009–FY2022 · quarterly through Q2 FY2026

Latest annual · FY2022

−$1.52B

−491.1%YoY vs FY2021Source: 10-KFY2022

From $30.0M in FY2009 to −$1.52B in FY2022.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26−$334M−398.2%−$345M+26.6%Not reportedNot reported
FY25$112M−67.3%−$470M−1907.7%−$635M−26.5%Not reported
FY24$343M−18.9%$26M−$502MNot reported
FY23$423M+126.2%Not reportedNot reportedNot reported
FY22$187M−52.8%−$216M−332.3%−$1.0B−132.6%−$448M−50.3%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

N/A

FY2017
$40.0M
FY2022
−$1.52B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. −$1.52B
YoY changeLargest recent move−237.1%in FY20Latest −491.1%

9 older moves run past ±150% (largest −1027.5%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2022−$1.52B−491.1%10-K
FY2021−$257.0M+75.2%10-K
FY2020−$1.03B−237.1%10-K
FY2019−$307.0M+17.3%10-K
FY2018−$371.0M−1027.5%10-K
FY2017$40.0M+193.0%10-K
FY2016−$43.0M−156.6%10-K
FY2015$76.0M+179.2%10-K
FY2014−$96.0M−200.0%10-K
FY2013$96.0M+585.7%10-K
FY2012$14.0M−95.1%10-K
FY2011$287.0M+108.0%10-K
FY2010$138.0M+360.0%10-K
FY2009$30.0M—10-K

What is CMS ENERGY CORP's current free cash flow?

CMS ENERGY CORP (CMS) annual free cash flow for 2022 was $-1.52B, a 491.05% decline from 2021. CMS ENERGY CORP free cash flow for the quarter ending June 30, 2026 was $-345.0M.

What was CMS ENERGY CORP's free cash flow in 2021?

CMS ENERGY CORP annual free cash flow for 2021 was $-257.0M, a 75.17% increase from 2020.

What was CMS ENERGY CORP's free cash flow in 2020?

CMS ENERGY CORP annual free cash flow for 2020 was $-1.03B, a 237.13% decline from 2019.

Company
CMS ENERGY CORP
Ticker
CMS
Sector
Energy
Industry
Electric & Other Services Combined