TickerFacts.

CMS Energy Corp (CMS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$1.52B
Year ended 2022-12-31
$287.00M2009-12-31: $30.00M2010-12-31: $138.00M2011-12-31: $287.00M2012-12-31: $14.00M2013-12-31: $96.00M2014-12-31: -$96.00M2015-12-31: $76.00M2016-12-31: -$43.00M2017-12-31: $40.00M2018-12-31: -$371.00M2019-12-31: -$307.00M2020-12-31: -$1.03B2021-12-31: -$257.00M2022-12-31: -$1.52B-$1.52B
2009-12-31 Free Cash Flow (USD) 2022-12-31
Period endedFree Cash FlowChange YoYSource filing
2022-12-31-$1.52Bn/m2025-02-11, From 2022-01-01
2021-12-31-$257.00Mn/m2024-02-08, From 2021-01-01
2020-12-31-$1.03Bn/m2023-02-09, From 2020-01-01
2019-12-31-$307.00Mn/m2022-02-10, From 2019-01-01
2018-12-31-$371.00Mn/m2021-02-11, From 2018-01-01
2017-12-31$40.00Mn/m2020-02-06, From 2017-01-01
2016-12-31-$43.00Mn/m2019-02-05, From 2016-01-01
2015-12-31$76.00Mn/m2018-02-14, From 2015-01-01
2014-12-31-$96.00Mn/m2017-02-07, From 2014-01-01
2013-12-31$96.00M+585.7%2016-02-11, From 2013-01-01
2012-12-31$14.00M-95.1%2015-02-05, From 2012-01-01
2011-12-31$287.00M+108.0%2014-02-06, From 2011-01-01
2010-12-31$138.00Mn/a2013-02-21, From 2009-12-31
2009-12-31$30.00Mn/a2012-02-23, From 2008-12-31