CMS Energy (CMS) operating cash flow was $2.2B in FY2025 (-6% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$2.2B
-6%
2024
$2.4B
+3%
2023
$2.3B
+170%
2022
$855M
-53%
2021
$1.8B
+43%
2020
$1.3B
-29%
2019
$1.8B
+5%
2018
$1.7B
-0%
2017
$1.7B
+5%
2016
$1.6B
-1%
2015
$1.6B
+11%
2014
$1.5B
+4%
2013
$1.4B
+15%
2012
$1.2B
+6%
2011
$1.2B
+22%
2010
$959M
+13%
2009
$848M
+52%
2008
$557M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$622M
Q1 2026
$705M
Q4 2025
$478M
Q3 2025
$343M
Q2 2025
$414M
Q1 2025
$1.0B
Q4 2024
$403M
Q3 2024
$304M
Q2 2024
$707M
Q1 2024
$956M
Q4 2023
$405M
Q3 2023
$199M
Source: CMS on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.