Latest period
$705.00M
YoY change
-5.7%
5Y CAGR
+11.9%
Peak year (2024)
$2.37B
Latest annual
$2.23B
Operating Cash Flow history chart for CMS Energy (CMS) from 1994 to 2025
Latest: $2.23B
Operating Cash Flow growth chart for CMS Energy (CMS) from 1994 to 2025
Latest: -5.7%
Operating Cash Flow history table for CMS Energy (CMS) from 1994 to 2025
| 2025 | $2.23B | -5.7% | −$135.00M | ||
| 2024 | $2.37B | +2.6% | +$61.00M | ||
| 2023 | $2.31B | +170.1% | +$1.45B | ||
| 2022 | $855.00M | -53.0% | −$964.00M | ||
| 2021 | $1.82B | +42.6% | +$543.00M | ||
| 2020 | $1.28B | -28.7% | −$514.00M | ||
| 2019 | $1.79B | +5.1% | +$87.00M | ||
| 2018 | $1.70B | -0.1% | −$2.00M | ||
| 2017 | $1.71B | +4.7% | +$76.00M | ||
| 2016 | $1.63B | -0.7% | −$11.00M | ||
| 2015 | $1.64B | +13.3% | +$193.00M | ||
| 2014 | $1.45B | +1.8% | +$26.00M | ||
| 2013 | $1.42B | +14.5% | +$180.00M | ||
| 2012 | $1.24B | +6.2% | +$72.00M | ||
| 2011 | $1.17B | +21.9% | +$210.00M | ||
| 2010 | $959.00M | +13.1% | +$111.00M | ||
| 2009 | $848.00M | +51.7% | +$289.00M | ||
| 2008 | $559.00M | +1970.4% | +$532.00M | ||
| 2007 | $27.00M | -96.1% | −$661.00M | ||
| 2006 | $688.00M | +14.9% | +$89.00M | ||
| 2005 | $599.00M | +50.5% | +$201.00M | ||
| 2004 | $398.00M | -258.6% | +$649.00M | ||
| 2003 | −$251.00M | -140.9% | −$865.00M | ||
| 2002 | $614.00M | +47.2% | +$197.00M | ||
| 2001 | $417.00M | -7.9% | −$36.00M | ||
| 2000 | $453.00M | -50.6% | −$464.00M | ||
| 1999 | $917.00M | +77.7% | +$401.00M | ||
| 1998 | $516.00M | -17.3% | −$108.00M | ||
| 1997 | $624.00M | -5.6% | −$37.00M | ||
| 1996 | $661.00M | -3.1% | −$21.00M | ||
| 1995 | $682.00M | +11.4% | +$70.00M | ||
| 1994 | $612.00M | — | — |
- 2025$2.23B-5.7%
- 2024$2.37B+2.6%
- 2023$2.31B+170.1%
- 2022$855.00M-53.0%
- 2021$1.82B+42.6%
- 2020$1.28B-28.7%
- 2019$1.79B+5.1%
- 2018$1.70B-0.1%
- 2017$1.71B+4.7%
- 2016$1.63B-0.7%
- 2015$1.64B+13.3%
- 2014$1.45B+1.8%
- 2013$1.42B+14.5%
- 2012$1.24B+6.2%
- 2011$1.17B+21.9%
- 2010$959.00M+13.1%
- 2009$848.00M+51.7%
- 2008$559.00M+1970.4%
- 2007$27.00M-96.1%
- 2006$688.00M+14.9%
- 2005$599.00M+50.5%
- 2004$398.00M-258.6%
- 2003−$251.00M-140.9%
- 2002$614.00M+47.2%
- 2001$417.00M-7.9%
- 2000$453.00M-50.6%
- 1999$917.00M+77.7%
- 1998$516.00M-17.3%
- 1997$624.00M-5.6%
- 1996$661.00M-3.1%
- 1995$682.00M+11.4%
- 1994$612.00M—
Operating Cash Flow values are taken from CMS Energy's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at CMS Energy (CMS)
Operating Cash Flow for CMS Energy (CMS): headline value $705.00M · YoY -5.7%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
CMS Energy (CMS) most recent annual operating cash flow stands at $2.23B (2025) – declined 5.7% year-over-year.
Across 2020–2025 (5 years), CMS Energy operating cash flow produced a CAGR of +11.9% – with mixed annual results across the window.
CMS Energy operating cash flow declined from $2.37B in 2024 to $2.23B in 2025, a 5.7% drawdown.
$2.37B stands as the all-time-high annual operating cash flow, posted in 2024, against a low of −$251.00M during 2003.
CMS Energy Operating Cash Flow by Year
CMS Energy Operating Cash Flow 2025: $2.23B
CMS Energy posted operating cash flow of $2.23B in 2025, declined 5.7% below 2024.
CMS Energy Operating Cash Flow 2024: $2.37B
In 2024, CMS Energy reported operating cash flow of $2.37B, edged up 2.6% from 2023. This figure represents the highest annual value in the available history.
CMS Energy Operating Cash Flow 2023: $2.31B
CMS Energy operating cash flow in 2023 was $2.31B, surged 170.1% from 2022.
CMS Energy Operating Cash Flow 2022: $855.00M
2022's operating cash flow for CMS Energy came in at $855.00M, plunged 53.0% below 2021.
CMS Energy Operating Cash Flow 2021: $1.82B
CMS Energy operating cash flow in 2021 was $1.82B.
See more financial history for CMS Energy (CMS).
Sector peers by Operating Cash Flow
Utilities peers of CMS Energy (CMS), ranked by their latest operating cash flow
| $12.48B | |
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