CMS ENERGY CORP Operating Cash Flow 2008-2026 | CMS
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is CMS ENERGY CORP's current operating cash flow?
CMS ENERGY CORP (CMS) annual operating cash flow for 2025 was $2.23B, a 5.70% decline from 2024. CMS ENERGY CORP operating cash flow for the quarter ending March 31, 2026 was $705.0M.
What was CMS ENERGY CORP's operating cash flow in 2024?
CMS ENERGY CORP annual operating cash flow for 2024 was $2.37B, a 2.64% increase from 2023.
What was CMS ENERGY CORP's operating cash flow in 2023?
CMS ENERGY CORP annual operating cash flow for 2023 was $2.31B, a 170.06% increase from 2022.
What is CMS ENERGY CORP's 5-year operating cash flow CAGR?
CMS ENERGY CORP operating cash flow grew at a compound annual growth rate (CAGR) of 11.86% from FY2020 to FY2025, going from $1.28B to $2.23B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+11.9%
FY2020
$1.28B
→
FY2025
$2.23B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $2.23B | -5.7% | 10-K |
| FY2024 | $2.37B | +2.6% | 10-K |
| FY2023 | $2.31B | +170.1% | 10-K |
| FY2022 | $855.0M | -53.0% | 10-K |
| FY2021 | $1.82B | +42.6% | 10-K |
| FY2020 | $1.28B | -28.7% | 10-K |
| FY2019 | $1.79B | +5.1% | 10-K |
| FY2018 | $1.70B | -0.1% | 10-K |
| FY2017 | $1.71B | +4.7% | 10-K |
| FY2016 | $1.63B | -0.7% | 10-K |
| FY2015 | $1.64B | +10.7% | 10-K |
| FY2014 | $1.48B | +4.2% | 10-K |
| FY2013 | $1.42B | +14.5% | 10-K |
| FY2012 | $1.24B | +6.2% | 10-K |
| FY2011 | $1.17B | +21.9% | 10-K |
| FY2010 | $959.0M | +13.1% | 10-K |
| FY2009 | $848.0M | +52.2% | 10-K |
| FY2008 | $557.0M | - | 10-K |
Company: CMS ENERGY CORPTicker: CMSSector: EnergyIndustry: Electric & Other Services CombinedView company profile →