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CMS Energy (CMS)
NYSE:CMS
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CMS Energy (CMS) Cash flow

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CMS Energy Cash Flow

CMS's free cash flow for Q4 2025 was $-596.00M. For the 2025 fiscal year, CMS's free cash flow was decreased by $-941.00M and operating cash flow was $478.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.23B$ 2.37B$ 2.31B$ 855.00M$ 1.82B
Investing Cash Flow
$ -4.03B$ -3.05B$ -3.38B$ -2.47B$ -1.23B
Financing Cash Flow
$ 2.24B$ 609.00M$ 1.14B$ 1.32B$ -296.00M
End Cash Position
$ 615.00M$ 178.00M$ 248.00M$ 182.00M$ 476.00M
Free Cash Flow
$ -1.59B$ -648.00M$ -910.00M$ -1.52B$ -257.00M
Currency in USD

CMS Energy Cash Flow