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CMS Energy Corporation (CMS)

Utilities Utilities - Regulated Electric
71.70 $
-0.3% vs. previous close
Closing price · As of: 3. Aug 2026

CMS Energy Corporation (CMS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at 2,235 million USD. Tick rows to compare them in a chart.

All figures in millions of USD.

Cash Flow CMS
Tick rows to compare them in a chart (up to 4) 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
1,447 1,640 1,629 1,705 1,703 1,790 1,276 1,819 855 2,309 2,370 2,235
685 750 811 881 933 992 1,048 1,114 1,126 1,180 1,240 1,306
14 20 16 17 17 67 90 -746 26 28
315 143 258 536 6.0 151 -477 466 5.0
-32 222 7.0 -174 105 -33 -50 -46 -1,113 416 262 -61
1,577 1,564 1,672 1,665 2,074 2,236 2,448 2,209 2,481 3,219 3,018 3,824
-1,910 -2,064 -1,915 -1,868 -2,606 -2,816 -2,867 -1,233 -2,476 -3,380 -3,049 -4,034
295 322 347 377 407 436 467 509 546 579 626 663
43 43 1,298 1,680 3,280 2,775 3,505 475 69 3,624 286 525
801 778 552 450 788 859 1,079 100 1,813 1,492 982 2,394
498 463 255 110 874 1,008 1,619 -295 1,327 1,137 609 2,236
40 41 -31 -55 -25 -18 28 291 -294 66 -70 437
-130 76 -43 40 -371 -446 -1,172 -390 -1,626 -910 -648 -1,589

Data as of: August 3, 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.

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