CMS Energy Corp (CMS.PC) stock
CMS.PCNYSEElectric & Other Services CombinedFiscal year ends December 31Also trades as CMS, CMSA, CMSC, CMSD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 9/304% below fair value
$15.77+0.06 (+0.38%)
Close on Oct 30, 2026Market cap $4.90BP/E 4.7Yield 13.76%
CMS Energy operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
CMS Energy's operating cash flow for the twelve months ending Jun 30, 2026 was $2.15B, up 1.3% year over year. For fiscal 2025 it was $2.24B, down 5.7% from the year before. Over ten years it grew 3.1% a year on average. The highest annual figure on record is $2.37B in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.24B | -5.7% |
| FY2024 | Dec 31, 2024 | $2.37B | +2.6% |
| FY2023 | Dec 31, 2023 | $2.31B | +170.1% |
| FY2022 | Dec 31, 2022 | $855.00M | -53.0% |
| FY2021 | Dec 31, 2021 | $1.82B | +42.6% |
| FY2020 | Dec 31, 2020 | $1.28B | -28.7% |
| FY2019 | Dec 31, 2019 | $1.79B | +5.1% |
| FY2018 | Dec 31, 2018 | $1.70B | -0.1% |
| FY2017 | Dec 31, 2017 | $1.71B | +4.7% |
| FY2016 | Dec 31, 2016 | $1.63B | -0.7% |
| FY2015 | Dec 31, 2015 | $1.64B | +10.7% |
| FY2014 | Dec 31, 2014 | $1.48B | +4.2% |
| FY2013 | Dec 31, 2013 | $1.42B | +14.5% |
| FY2012 | Dec 31, 2012 | $1.24B | +6.2% |
| FY2011 | Dec 31, 2011 | $1.17B | +21.9% |
| FY2010 | Dec 31, 2010 | $959.00M | +13.1% |
| FY2009 | Dec 31, 2009 | $848.00M | +52.2% |
| FY2008 | Dec 31, 2008 | $557.00M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $622.00M | +50.2% |
| Q1 FY2026 | Mar 31, 2026 | $705.00M | -29.5% |
| Q4 FY2025 | Dec 31, 2025 | $478.00M | +18.6% |
| Q3 FY2025 | Sep 30, 2025 | $343.00M | +12.8% |
| Q2 FY2025 | Jun 30, 2025 | $414.00M | -41.4% |
| Q1 FY2025 | Mar 31, 2025 | $1.00B | +4.6% |
| Q4 FY2024 | Dec 31, 2024 | $403.00M | -0.5% |
| Q3 FY2024 | Sep 30, 2024 | $304.00M | +52.8% |
| Q2 FY2024 | Jun 30, 2024 | $707.00M | +6.3% |
| Q1 FY2024 | Mar 31, 2024 | $956.00M | -8.1% |
| Q4 FY2023 | Dec 31, 2023 | $405.00M | +115.4% |
| Q3 FY2023 | Sep 30, 2023 | $199.00M | – |
| Q2 FY2023 | Jun 30, 2023 | $665.00M | +88.9% |
| Q1 FY2023 | Mar 31, 2023 | $1.04B | +47.1% |
| Q4 FY2022 | Dec 31, 2022 | $188.00M | -44.0% |
| Q3 FY2022 | Sep 30, 2022 | -$392.00M | -437.9% |
| Q2 FY2022 | Jun 30, 2022 | $352.00M | -34.2% |
| Q1 FY2022 | Mar 31, 2022 | $707.00M | -15.0% |
| Q4 FY2021 | Dec 31, 2021 | $336.00M | +154.5% |
| Q3 FY2021 | Sep 30, 2021 | $116.00M | -66.7% |
| Q2 FY2021 | Jun 30, 2021 | $535.00M | -10.1% |
| Q1 FY2021 | Mar 31, 2021 | $832.00M | +313.9% |
| Q4 FY2020 | Dec 31, 2020 | $132.00M | -66.6% |
| Q3 FY2020 | Sep 30, 2020 | $348.00M | +65.7% |
| Q2 FY2020 | Jun 30, 2020 | $595.00M | +4.8% |
| Q1 FY2020 | Mar 31, 2020 | $201.00M | -67.4% |
| Q4 FY2019 | Dec 31, 2019 | $395.00M | +186.2% |
| Q3 FY2019 | Sep 30, 2019 | $210.00M | +40.9% |
| Q2 FY2019 | Jun 30, 2019 | $568.00M | -19.8% |
| Q1 FY2019 | Mar 31, 2019 | $617.00M | -12.9% |
| Q4 FY2018 | Dec 31, 2018 | $138.00M | -72.7% |
| Q3 FY2018 | Sep 30, 2018 | $149.00M | +86.3% |
| Q2 FY2018 | Jun 30, 2018 | $708.00M | +49.7% |
| Q1 FY2018 | Mar 31, 2018 | $708.00M | +9.6% |
| Q4 FY2017 | Dec 31, 2017 | $506.00M | +30.4% |
| Q3 FY2017 | Sep 30, 2017 | $80.00M | -42.9% |
| Q2 FY2017 | Jun 30, 2017 | $473.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $646.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $388.00M | – |
| Q3 FY2016 | Sep 30, 2016 | $140.00M | – |