CMS Energy Quarterly Cash Flow Statement
NYSE: CMSUtilitiesPower GenerationUSD
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CMS Energy free cash flow
In the quarter ended Jun 30, 2026, CMS Energy generated $622.0 million of operating cash flow and spent $967.0 million on capital expenditures. That left free cash flow of -$345.0 million, a free-cash-flow margin of -18.9% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
CMS Energy cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 96.00M | 277.00M | 242.00M | 272.00M | 193.00M | 295.00M | 255.00M | 247.00M | 182.00M | 263.00M | 251.00M | 173.00M |
| Net Income growth (YoY) | -50.26% | -6.10% | -5.10% | +10.12% | +6.04% | +12.17% | +1.59% | +42.77% | -4.21% | +35.57% | +53.99% | +6.13% |
| Depreciation & Amortization | 308.00M | 412.00M | 342.00M | 288.00M | 288.00M | 388.00M | 326.00M | 273.00M | 273.00M | 368.00M | 310.00M | 262.00M |
| Change in Working Capital | 54.00M | -13.00M | -57.00M | -164.00M | -60.00M | 198.00M | -227.00M | -58.00M | 92.00M | 217.00M | -147.00M | -84.00M |
| Operating Cash Flow | 622.00M | 705.00M | 478.00M | 343.00M | 414.00M | 1.00B | 403.00M | 304.00M | 707.00M | 956.00M | 405.00M | 199.00M |
| Capital Expenditures | -967.00M | -1.04B | — | -978.00M | -884.00M | -888.00M | — | -806.00M | -681.00M | -613.00M | — | — |
| Investing Cash Flow | -1.02B | -1.07B | -1.11B | -1.05B | -962.00M | -918.00M | -953.00M | -855.00M | -609.00M | -637.00M | -649.00M | -658.00M |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | -145.00M |
| Debt Issued | 909.00M | 258.00M | 1.10B | 62.00M | 1.25B | 1.20B | 515.00M | 743.00M | 105.00M | 599.00M | 646.00M | 500.00M |
| Debt Repaid | -679.00M | -204.00M | -266.00M | -43.00M | -124.00M | -717.00M | -163.00M | -356.00M | -114.00M | -319.00M | -286.00M | -381.00M |
| Financing Cash Flow | 480.00M | 16.00M | 817.00M | 210.00M | 947.00M | 266.00M | 261.00M | 229.00M | -170.00M | 294.00M | 308.00M | 237.00M |
| Net Change in Cash | 82.00M | -352.00M | 183.00M | -493.00M | 399.00M | 348.00M | -289.00M | -322.00M | -72.00M | 613.00M | 64.00M | -222.00M |
| Free Cash Flow | -345.00M | -334.00M | 478.00M | -635.00M | -470.00M | 112.00M | 403.00M | -502.00M | 26.00M | 343.00M | 405.00M | 199.00M |
This table shows 12 quarterly periods of CMS Energy's cash flow statement, from Q2 2026 back to Q3 2023, 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?