CMS Energy Corp (CMS)
61.56
+0.29
(+0.47%)
USD |
NYSE |
May 03, 16:00
61.56
0.00 (0.00%)
After-Hours: 20:00
CMS Energy Cash from Operations (Quarterly): 979.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 979.00M |
| December 31, 2023 | 405.00M |
| September 30, 2023 | 199.00M |
| June 30, 2023 | 635.00M |
| March 31, 2023 | 1.07B |
| December 31, 2022 | 188.00M |
| September 30, 2022 | -392.00M |
| June 30, 2022 | 314.00M |
| March 31, 2022 | 745.00M |
| December 31, 2021 | 236.00M |
| September 30, 2021 | 216.00M |
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | 519.00M |
| September 30, 2014 | 25.00M |
| June 30, 2014 | 326.00M |
| March 31, 2014 | 611.00M |
| December 31, 2013 | 303.00M |
| September 30, 2013 | 23.00M |
| June 30, 2013 | 370.00M |
| March 31, 2013 | 725.00M |
| December 31, 2012 | 307.00M |
| September 30, 2012 | -9.00M |
| June 30, 2012 | 308.00M |
| March 31, 2012 | 635.00M |
| December 31, 2011 | -26.00M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-392.00M
Minimum
Sep 2022
1.07B
Maximum
Mar 2023
420.55M
Average
371.50M
Median
Cash from Operations (Quarterly) Benchmarks
| NextEra Energy Inc | 3.077B |
| Ameren Corp | 492.00M |
| Southern Co | 1.311B |
| WEC Energy Group Inc | 863.60M |
| NRG Energy Inc | 241.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -607.00M |
| Cash from Financing (Quarterly) | 238.00M |
| Free Cash Flow | -375.00M |
| Free Cash Flow Per Share (Quarterly) | 1.252 |
| Free Cash Flow to Equity (Quarterly) | 208.00M |
| Free Cash Flow to Firm (Quarterly) | 517.02M |
| Free Cash Flow Yield | -2.08% |