CMS Energy Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.68 | 1.38 | 3.22 | 2.37 | 1.02 | 1.35 | 3.34 | 1.38 | 1.14 | 1.59 | 2.35 | 2.07 | 7.15 | |
| 0.90 | 1.05 | 1.24 | 0.91 | 0.91 | 1.09 | 1.30 | 0.96 | 0.95 | 1.14 | 1.37 | 1.02 | 4.48 | |
| – | 0.10 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.09 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.73 | -0.46 | 1.04 | 0.99 | -0.65 | -0.50 | 1.01 | -0.11 | -0.76 | -0.35 | -0.04 | 0.83 | -0.31 | |
| 2.26 | 2.07 | 2.06 | 2.28 | 2.70 | 3.07 | 2.97 | 2.96 | 3.26 | 3.57 | 3.46 | 3.22 | 13.50 | |
| -9.39 | -2.20 | -2.14 | -2.04 | -2.86 | -3.17 | -3.07 | -3.22 | -3.48 | -3.69 | -3.57 | -3.39 | -14.13 | |
| 0.50 | 0.49 | 0.52 | 0.53 | 0.52 | 0.52 | 0.55 | 0.55 | 0.55 | 0.56 | 0.59 | 0.60 | 2.30 | |
| 2.49 | 1.67 | -1.08 | -0.91 | 0.95 | 0.96 | 0.01 | 0.50 | 0.91 | 1.75 | – | – | – | |
| 1.26 | – | – | – | 1.30 | 1.40 | -0.36 | 5.52 | 0.06 | 2.77 | 0.44 | 0.50 | 3.78 | |
| 0.81 | 1.05 | 0.99 | -0.57 | 0.77 | 0.86 | 0.89 | 3.17 | 0.70 | 2.70 | 0.05 | 1.60 | 5.05 | |
| -0.76 | 0.22 | 2.06 | -0.24 | -1.08 | -0.97 | 1.16 | 1.33 | -1.64 | 0.61 | -1.17 | 0.27 | -1.93 | |
| -1.58 | -0.69 | 1.15 | 0.09 | -1.68 | -1.72 | 0.37 | -1.57 | -2.11 | -1.98 | -1.11 | -1.15 | -6.35 |
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.