CMS
CMS Energy Corporation
62.80$
-0.6%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.9% | 20.8% | 43.9% | 44.0% | 17.4% | 20.3% | 40.9% | 22.5% | 17.0% | 21.4% | 25.8% | 34.0% | 24.4% | |
| 15.7% | 15.9% | 16.9% | 17.0% | 15.7% | 16.4% | 15.9% | 15.7% | 14.1% | 15.3% | 15.1% | 16.8% | 15.3% | |
| – | 1.4% | – | – | – | – | – | – | – | – | – | – | – | |
| -1.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -12.7% | -7.0% | 14.2% | 18.4% | -11.2% | -7.4% | 12.4% | -1.8% | -11.2% | -4.7% | -0.4% | 13.6% | -1.1% | |
| 39.3% | 31.2% | 28.2% | 42.4% | 46.2% | 46.2% | 36.3% | 48.1% | 48.4% | 48.1% | 38.1% | 52.9% | 46.0% | |
| -163.6% | -33.3% | -29.3% | -37.9% | -49.1% | -47.7% | -37.5% | -52.3% | -51.8% | -49.6% | -39.3% | -55.8% | -48.2% | |
| 8.7% | 7.4% | 7.2% | 9.8% | 9.0% | 7.8% | 6.8% | 9.0% | 8.2% | 7.5% | 6.5% | 9.8% | 7.8% | |
| 43.5% | 25.2% | -14.7% | -16.9% | 16.2% | 14.4% | 0.1% | 8.2% | 13.5% | 23.5% | – | – | – | |
| 21.9% | – | – | – | 22.2% | 21.0% | -4.4% | 89.8% | 0.9% | 37.3% | 4.9% | 8.3% | 12.9% | |
| 14.2% | 15.8% | 13.5% | -10.6% | 13.1% | 12.9% | 10.9% | 51.5% | 10.4% | 36.4% | 0.6% | 26.2% | 17.2% | |
| -13.3% | 3.3% | 28.2% | -4.5% | -18.5% | -14.5% | 14.2% | 21.7% | -24.4% | 8.2% | -12.9% | 4.5% | -6.6% | |
| -27.4% | -10.4% | 15.8% | 1.6% | -28.8% | -25.9% | 4.6% | -25.6% | -31.4% | -26.7% | -12.2% | -18.9% | -21.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.