CMS Energy Cash from Operations (TTM) Insights

CMS Energy Corp (CMS)

60.00 +0.45 (+0.76%) USD | NYSE | Apr 22, 16:00

59.40 -0.60 (-1.00%) Pre-Market: 08:47

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	2.309B
September 30, 2023	2.092B
June 30, 2023	1.501B
March 31, 2023	1.18B
December 31, 2022	855.00M
September 30, 2022	903.00M
June 30, 2022	1.511B
March 31, 2022	1.732B
December 31, 2021	1.819B
September 30, 2021	1.715B
June 30, 2021	1.847B
March 31, 2021	1.907B
December 31, 2020	1.276B
September 30, 2020	1.539B
June 30, 2020	1.401B
March 31, 2020	1.374B
December 31, 2019	1.79B
September 30, 2019	1.533B
June 30, 2019	1.472B
March 31, 2019	1.612B
December 31, 2018	1.703B
September 30, 2018	2.071B
June 30, 2018	2.002B
March 31, 2018	1.767B
December 31, 2017	1.705B

Date	Value
September 30, 2017	1.587B
June 30, 2017	1.647B
March 31, 2017	1.643B
December 31, 2016	1.629B
September 30, 2016	1.461B
June 30, 2016	1.479B
March 31, 2016	1.512B
December 31, 2015	1.64B
September 30, 2015	1.939B
June 30, 2015	1.806B
March 31, 2015	1.63B
December 31, 2014	1.481B
September 30, 2014	1.265B
June 30, 2014	1.263B
March 31, 2014	1.307B
December 31, 2013	1.421B
September 30, 2013	1.425B
June 30, 2013	1.393B
March 31, 2013	1.331B
December 31, 2012	1.241B
September 30, 2012	908.00M
June 30, 2012	896.00M
March 31, 2012	963.00M
December 31, 2011	1.169B
September 30, 2011	1.156B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

855.00M

Minimum

Dec 2022

2.309B

Maximum

Dec 2023

1.566B

Average

1.533B

Median

Sep 2019

Cash from Operations (TTM) Benchmarks