The cash flow of CMS ENERGY CORP over the past 10 years
Chart CMS ENERGY CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2022, CMS ENERGY CORP's operating cash flow was $855M and its capital expenditures $2.37B, leaving free cash flow of -$1.52B. Free cash flow was above zero in 1 of the 7 years shown. It ranged from -$1.52B in fiscal 2022 to $40M in fiscal 2017. Capital expenditures were highest in fiscal 2022, at $2.37B. No free cash flow figure is on file for fiscal 2023, 2024 and 2025.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.23B | — | — |
| 2024ended Dec 31, 2024 | $2.37B | — | — |
| 2023ended Dec 31, 2023 | $2.31B | — | — |
| 2022ended Dec 31, 2022 | $855M | $2.37B | -$1.52B |
| 2021ended Dec 31, 2021 | $1.82B | $2.08B | -$257M |
| 2020ended Dec 31, 2020 | $1.28B | $2.31B | -$1.03B |
| 2019ended Dec 31, 2019 | $1.79B | $2.1B | -$307M |
| 2018ended Dec 31, 2018 | $1.7B | $2.07B | -$371M |
| 2017ended Dec 31, 2017 | $1.71B | $1.67B | $40M |
| 2016ended Dec 31, 2016 | $1.63B | $1.67B | -$43M |
Fiscal years as CMS ENERGY CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CMS ENERGY CORP
- The revenue of CMS ENERGY CORP
- The profitability of CMS ENERGY CORP
- The debt of CMS ENERGY CORP
- The dividends of CMS ENERGY CORP
- All of CMS ENERGY CORP's financials, charted
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Not investment advice. This page shows what CMS ENERGY CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.