The table below shows CMS Energy Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$705.00M
$1.00B
$956.00M
$1.04B
$707.00M
$832.00M
Capital expenditure
$1.04B
$888.00M
$613.00M
$617.00M
$520.00M
$436.00M
Investing cash flow
-$1.07B
-$918.00M
-$637.00M
-$651.00M
-$539.00M
-$283.00M
Dividends paid
-
-
-
-
CMS operating cash flow (10-K history)
CMS Energy Corporation reported operating cash flow of $2.23B for fiscal year 2025. That is down 5.7% from $2.37B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.63B (FY 2016) to $2.23B. Figures come from the company's audited annual reports as filed with the SEC.
