CMS Energy Corp. (CMS)
68.46
-0.13
(-0.19%)
USD |
NYSE |
Sep 04, 16:00
68.45
-0.01
(-0.01%)
After-Hours: 20:00
CMS Energy Cash from Operations (Quarterly) : 622.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 622.00M |
| March 31, 2026 | 705.00M |
| December 31, 2025 | 478.00M |
| September 30, 2025 | 343.00M |
| June 30, 2025 | 414.00M |
| March 31, 2025 | 1.00B |
| December 31, 2024 | 403.00M |
| September 30, 2024 | 304.00M |
| June 30, 2024 | 707.00M |
| March 31, 2024 | 956.00M |
| December 31, 2023 | 405.00M |
| September 30, 2023 | 199.00M |
| June 30, 2023 | 665.00M |
| March 31, 2023 | 1.04B |
| December 31, 2022 | 188.00M |
| September 30, 2022 | -392.00M |
| June 30, 2022 | 352.00M |
| March 31, 2022 | 707.00M |
| December 31, 2021 | 336.00M |
| September 30, 2021 | 116.00M |
| June 30, 2021 | 535.00M |
| March 31, 2021 | 832.00M |
| December 31, 2020 | 132.00M |
| September 30, 2020 | 348.00M |
| June 30, 2020 | 595.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 201.00M |
| December 31, 2019 | 395.00M |
| September 30, 2019 | 210.00M |
| June 30, 2019 | 568.00M |
| March 31, 2019 | 617.00M |
| December 31, 2018 | 138.00M |
| September 30, 2018 | 149.00M |
| June 30, 2018 | 708.00M |
| March 31, 2018 | 708.00M |
| December 31, 2017 | 506.00M |
| September 30, 2017 | 80.00M |
| June 30, 2017 | 473.00M |
| March 31, 2017 | 646.00M |
| December 31, 2016 | 388.00M |
| September 30, 2016 | 140.00M |
| June 30, 2016 | 469.00M |
| March 31, 2016 | 632.00M |
| December 31, 2015 | 220.00M |
| September 30, 2015 | 158.00M |
| June 30, 2015 | 502.00M |
| March 31, 2015 | 760.00M |
| December 31, 2014 | 485.00M |
| September 30, 2014 | 25.00M |
| June 30, 2014 | 326.00M |
| March 31, 2014 | 611.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| CenterPoint Energy, Inc. | 778.00M |
| Ameren Corp. | 770.00M |
| Public Service Enterprise Group, Inc. | 550.00M |
| NorthWestern Energy Group, Inc. | 73.82M |
| DTE Energy Co. | 776.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.02B |
| Cash from Financing (Quarterly) | 480.00M |
| Free Cash Flow | -1.91B |
| Free Cash Flow Per Share (Quarterly) | -1.11 |
| Free Cash Flow to Equity (Quarterly) | -568.00M |
| Free Cash Flow to Firm (Quarterly) | -182.02M |
| Free Cash Flow Yield | -9.12% |