Operating CF
$1.94B
Capex
−$3.98B
Free Cash Flow
−$2.04B
FCF Margin
-104.9%
Cash flow waterfall for CMS Energy (CMS) — TTM through Q1 2026
Free cash flow: −$2.04B
Cash flow breakdown for CMS Energy (CMS) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.94B | $1.94B |
| Capital Expenditure | −$3.98B | −$2.04B |
| Free Cash Flow | −$2.04B | −$2.04B |
| Acquisitions | −$120.00M | −$2.15B |
| Other Investing | −$94.00M | −$2.25B |
| Dividends Paid | −$675.00M | −$2.92B |
| Net Debt Change | $2.03B | −$894.00M |
| Other Financing & FX | $631.00M | −$263.00M |
| Net Cash Decrease | −$263.00M | −$263.00M |
- Operating Cash Flow$1.94B
- Capital Expenditure−$3.98B
- Free Cash Flow−$2.04B
- Acquisitions−$120.00M
- Other Investing−$94.00M
- Dividends Paid−$675.00M
- Net Debt Change$2.03B
- Other Financing & FX$631.00M
- Net Cash Decrease−$263.00M
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