CMS Energy Cash Flow Statement
NYSE: CMSUtilitiesPower GenerationUSD
65.49+0.15 (+0.23%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CMS Energy free cash flow
In fiscal 2025, CMS Energy generated $2.23 billion of operating cash flow. That left free cash flow of $2.23 billion, a free-cash-flow margin of 26.2% of revenue. Free cash flow was down 5.7% from the prior year's $2.37 billion.
Summary generated from market data by MetaCap's automated system. Methodology
CMS Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.00B | 947.00M | 808.00M | 813.00M | 1.33B | 752.00M | 682.00M | 659.00M | 462.00M | 553.00M |
| Net Income growth (YoY) | +5.81% | +17.20% | -0.62% | -38.87% | +76.86% | +10.26% | +3.49% | +42.64% | -16.46% | +5.33% |
| Depreciation & Amortization | 1.31B | 1.24B | 1.18B | 1.13B | 1.11B | 1.04B | 989.00M | 933.00M | 881.00M | 811.00M |
| Change in Working Capital | -83.00M | 24.00M | 290.00M | -1.12B | -43.00M | 79.00M | 21.00M | 51.00M | -63.00M | 50.00M |
| Operating Cash Flow | 2.23B | 2.37B | 2.31B | 855.00M | 1.82B | 1.28B | 1.79B | 1.70B | 1.71B | 1.63B |
| Capital Expenditures | — | — | — | -2.37B | -2.08B | -2.31B | -2.10B | -2.07B | -1.67B | -1.67B |
| Investing Cash Flow | -4.04B | -3.05B | -3.39B | -2.48B | -1.23B | -2.87B | -2.82B | -2.61B | -1.87B | -1.92B |
| Dividends Paid | — | — | — | -546.00M | -509.00M | -467.00M | -436.00M | -407.00M | -377.00M | -347.00M |
| Debt Issued | 3.61B | 1.96B | 3.55B | 1.90B | 335.00M | 3.18B | 2.15B | 2.77B | 1.63B | 1.05B |
| Debt Repaid | -1.15B | -952.00M | -2.13B | -106.00M | -235.00M | -2.01B | -1.28B | -1.87B | -980.00M | -728.00M |
| Financing Cash Flow | 2.24B | 614.00M | 1.14B | 1.33B | -295.00M | 1.62B | 1.01B | 874.00M | 110.00M | 255.00M |
| Net Change in Cash | 437.00M | -70.00M | 66.00M | -294.00M | 291.00M | 28.00M | -18.00M | -29.00M | -53.00M | -31.00M |
| Free Cash Flow | 2.23B | 2.37B | 2.31B | -1.52B | -257.00M | -1.03B | -307.00M | -371.00M | 40.00M | -43.00M |
This table shows 10 annual periods of CMS Energy's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow CMS's reporting calendar. What is a cash flow statement?