CMS Energy Corp (CMS)
59.95
-0.05
(-0.08%)
USD |
NYSE |
Apr 23, 16:00
59.91
-0.04
(-0.07%)
After-Hours: 20:00
CMS Energy Free Cash Flow: -265.00M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -265.00M |
| September 30, 2023 | -1.318B |
| June 30, 2023 | -1.92B |
| March 31, 2023 | -1.36B |
| December 31, 2022 | -1.626B |
| September 30, 2022 | -1.595B |
| June 30, 2022 | -896.00M |
| March 31, 2022 | -545.00M |
| December 31, 2021 | -390.00M |
| September 30, 2021 | -451.00M |
| June 30, 2021 | -533.00M |
| March 31, 2021 | -447.00M |
| December 31, 2020 | -1.164B |
| September 30, 2020 | -805.00M |
| June 30, 2020 | -804.00M |
| March 31, 2020 | -889.00M |
| December 31, 2019 | -434.00M |
| September 30, 2019 | -686.00M |
| June 30, 2019 | -840.00M |
| March 31, 2019 | -665.00M |
| December 31, 2018 | -517.00M |
| September 30, 2018 | -97.00M |
| June 30, 2018 | 94.00M |
| March 31, 2018 | -85.00M |
| December 31, 2017 | -75.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -167.00M |
| June 30, 2017 | -64.00M |
| March 31, 2017 | -87.00M |
| December 31, 2016 | -150.00M |
| September 30, 2016 | -327.00M |
| June 30, 2016 | -337.00M |
| March 31, 2016 | -202.00M |
| December 31, 2015 | -39.00M |
| September 30, 2015 | 281.00M |
| June 30, 2015 | 131.00M |
| March 31, 2015 | -88.00M |
| December 31, 2014 | -162.00M |
| September 30, 2014 | -365.00M |
| June 30, 2014 | -214.00M |
| March 31, 2014 | -109.00M |
| December 31, 2013 | 40.00M |
| September 30, 2013 | 104.00M |
| June 30, 2013 | 109.00M |
| March 31, 2013 | 73.00M |
| December 31, 2012 | -35.00M |
| September 30, 2012 | -254.00M |
| June 30, 2012 | -236.00M |
| March 31, 2012 | -66.00M |
| December 31, 2011 | 233.00M |
| September 30, 2011 | 236.00M |
Free Cash Flow Range, Past 5 Years
-1.92B
Minimum
Jun 2023
-265.00M
Maximum
Dec 2023
-893.05M
Average
-805.00M
Median
Sep 2020
Free Cash Flow Benchmarks
| NextEra Energy Inc | 1.753B |
| Ameren Corp | -1.207B |
| NRG Energy Inc | -843.00M |
| Duke Energy Corp | -2.726B |
| Southern Co | -1.542B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 405.00M |
| Cash from Investing (Quarterly) | -649.00M |
| Cash from Financing (Quarterly) | 308.00M |
| Free Cash Flow Per Share (Quarterly) | 1.939 |
| Free Cash Flow to Equity (Quarterly) | 391.00M |
| Free Cash Flow to Firm (Quarterly) | 704.19M |
| Free Cash Flow Yield | -1.52% |