CMS ENERGY CORPORATION Operating Cash Flow
CMS ENERGY CORPORATION (CMS) reported Operating Cash Flow of $1.33 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-28
- CMS ENERGY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $622.00M, a 50.24% increase year-over-year.
- CMS ENERGY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $705.00M, a 29.50% decline year-over-year.
- CMS ENERGY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $478.00M, a 18.61% increase year-over-year.
- CMS ENERGY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $343.00M, a 12.83% increase year-over-year.
- CMS ENERGY CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $2.23B, a 5.70% decline from fiscal 2024.
- CMS ENERGY CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $2.37B, a 2.64% increase from fiscal 2023.
- CMS ENERGY CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $2.31B, a 170.06% increase from fiscal 2022.
- CMS ENERGY CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $855.00M, a 53.00% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $622.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $1.33B 10-Q · filed 2026-07-28 | $1.80B derived: sum of 3 quarters · filed 2026-07-28 | $2.15B derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | $705.00M 10-Q · filed 2026-04-28 | $1.18B derived: sum of 2 quarters · filed 2026-04-28 | $1.53B derived: sum of 3 quarters · filed 2026-04-28 | $1.94B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | $478.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $821.00M derived: sum of 2 quarters · filed 2026-02-10 | $1.24B derived: sum of 3 quarters · filed 2026-07-28 | $2.23B 10-K · filed 2026-02-10 |
| 2025-09-30 | $343.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $757.00M derived: sum of 2 quarters · filed 2026-07-28 | $1.76B 10-Q · filed 2025-10-30 | $2.16B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | $414.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $1.41B 10-Q · filed 2026-07-28 | $1.82B derived: sum of 3 quarters · filed 2026-07-28 | $2.12B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | $1.00B 10-Q · filed 2026-04-28 | $1.40B derived: sum of 2 quarters · filed 2026-04-28 | $1.71B derived: sum of 3 quarters · filed 2026-04-28 | $2.41B derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $403.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $707.00M derived: sum of 2 quarters · filed 2026-02-10 | $1.41B derived: sum of 3 quarters · filed 2026-02-10 | $2.37B 10-K · filed 2026-02-10 |
| 2024-09-30 | $304.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.01B derived: sum of 2 quarters · filed 2025-10-30 | $1.97B 10-Q · filed 2025-10-30 | $2.37B derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $707.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.66B 10-Q · filed 2025-07-31 | $2.07B derived: sum of 3 quarters · filed 2026-02-10 | $2.27B derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $956.00M 10-Q · filed 2025-04-24 | $1.36B derived: sum of 2 quarters · filed 2026-02-10 | $1.56B derived: sum of 3 quarters · filed 2026-02-10 | $2.23B derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $405.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $604.00M derived: sum of 2 quarters · filed 2026-02-10 | $1.27B derived: sum of 3 quarters · filed 2026-02-10 | $2.31B 10-K · filed 2026-02-10 |
| 2023-09-30 | $199.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $864.00M derived: sum of 2 quarters · filed 2024-10-31 | $1.90B 10-Q · filed 2024-10-31 | $2.09B derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-06-30 | $665.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $1.71B 10-Q · filed 2024-07-25 | $1.89B derived: sum of 3 quarters · filed 2025-02-11 | $1.50B derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-03-31 | $1.04B 10-Q · filed 2024-04-25 | $1.23B derived: sum of 2 quarters · filed 2025-02-11 | $836.00M derived: sum of 3 quarters · filed 2025-02-11 | $1.19B derived: sum of 4 quarters · filed 2025-02-11 |
| 2022-12-31 | $188.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | -$204.00M derived: sum of 2 quarters · filed 2025-02-11 | $148.00M derived: sum of 3 quarters · filed 2025-02-11 | $855.00M 10-K · filed 2025-02-11 |
| 2022-09-30 | -$392.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$40.00M derived: sum of 2 quarters · filed 2023-10-26 | $667.00M 10-Q · filed 2023-10-26 | $1.00B derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-06-30 | $352.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $1.06B 10-Q · filed 2023-07-27 | $1.40B derived: sum of 3 quarters · filed 2024-02-08 | $1.51B derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-03-31 | $707.00M 10-Q · filed 2023-04-27 | $1.04B derived: sum of 2 quarters · filed 2024-02-08 | $1.16B derived: sum of 3 quarters · filed 2024-02-08 | $1.69B derived: sum of 4 quarters · filed 2024-02-08 |
| 2021-12-31 | $336.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $452.00M derived: sum of 2 quarters · filed 2024-02-08 | $987.00M derived: sum of 3 quarters · filed 2024-02-08 | $1.82B 10-K · filed 2024-02-08 |
| 2021-09-30 | $116.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $651.00M derived: sum of 2 quarters · filed 2022-10-27 | $1.48B 10-Q · filed 2022-10-27 | $1.61B derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-06-30 | $535.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $1.37B 10-Q · filed 2022-07-28 | $1.50B derived: sum of 3 quarters · filed 2023-02-09 | $1.85B derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-03-31 | $832.00M 10-Q · filed 2022-05-03 | $964.00M derived: sum of 2 quarters · filed 2023-02-09 | $1.31B derived: sum of 3 quarters · filed 2023-02-09 | $1.91B derived: sum of 4 quarters · filed 2023-02-09 |
| 2020-12-31 | $132.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $480.00M derived: sum of 2 quarters · filed 2023-02-09 | $1.07B derived: sum of 3 quarters · filed 2023-02-09 | $1.28B 10-K · filed 2023-02-09 |
| 2020-09-30 | $348.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $943.00M derived: sum of 2 quarters · filed 2021-10-28 | $1.14B 10-Q · filed 2021-10-28 | $1.54B derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $595.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $796.00M 10-Q · filed 2021-07-29 | $1.19B derived: sum of 3 quarters · filed 2022-02-10 | $1.40B derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | $201.00M 10-Q · filed 2021-04-29 | $596.00M derived: sum of 2 quarters · filed 2022-02-10 | $806.00M derived: sum of 3 quarters · filed 2022-02-10 | $1.37B derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | $395.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $605.00M derived: sum of 2 quarters · filed 2022-02-10 | $1.17B derived: sum of 3 quarters · filed 2022-02-10 | $1.79B 10-K · filed 2022-02-10 |
| 2019-09-30 | $210.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $778.00M derived: sum of 2 quarters · filed 2020-10-29 | $1.40B 10-Q · filed 2020-10-29 | $1.53B derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | $568.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $1.19B 10-Q · filed 2020-08-03 | $1.32B derived: sum of 3 quarters · filed 2021-02-11 | $1.47B derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | $617.00M 10-Q · filed 2020-04-27 | $755.00M derived: sum of 2 quarters · filed 2021-02-11 | $904.00M derived: sum of 3 quarters · filed 2021-02-11 | $1.61B derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | $138.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $287.00M derived: sum of 2 quarters · filed 2021-02-11 | $995.00M derived: sum of 3 quarters · filed 2021-02-11 | $1.70B 10-K · filed 2021-02-11 |
| 2018-09-30 | $149.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $857.00M derived: sum of 2 quarters · filed 2019-10-24 | $1.56B 10-Q · filed 2019-10-24 | $2.07B derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-06-30 | $708.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $1.42B 10-Q · filed 2019-07-25 | $1.92B derived: sum of 3 quarters · filed 2020-02-06 | $2.00B derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-03-31 | $708.00M 10-Q · filed 2019-04-25 | $1.21B derived: sum of 2 quarters · filed 2020-02-06 | $1.29B derived: sum of 3 quarters · filed 2020-02-06 | $1.77B derived: sum of 4 quarters · filed 2020-02-06 |
| 2017-12-31 | $506.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $586.00M derived: sum of 2 quarters · filed 2020-02-06 | $1.06B derived: sum of 3 quarters · filed 2020-02-06 | $1.71B 10-K · filed 2020-02-06 |
| 2017-09-30 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $553.00M derived: sum of 2 quarters · filed 2018-10-25 | $1.20B 10-Q · filed 2018-10-25 | |
| 2017-06-30 | $473.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $1.12B 10-Q · filed 2018-07-26 | ||
| 2017-03-31 | $646.00M 10-Q · filed 2018-04-26 | |||
| 2016-12-31 | $1.63B 10-K · filed 2019-02-05 | |||
| 2015-12-31 | $1.64B 10-K · filed 2018-02-14 | |||
| 2014-06-30 | $326.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $937.00M 10-Q · filed 2014-07-24 | $1.24B derived: sum of 3 quarters · filed 2014-07-24 | $1.26B derived: sum of 4 quarters · filed 2014-07-24 |
| 2014-03-31 | $611.00M 10-Q · filed 2014-04-24 | $914.00M derived: sum of 2 quarters · filed 2014-04-24 | $937.00M derived: sum of 3 quarters · filed 2014-04-24 | $1.31B derived: sum of 4 quarters · filed 2014-07-24 |
| 2013-12-31 | $303.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | $326.00M derived: sum of 2 quarters · filed 2014-02-06 | $696.00M derived: sum of 3 quarters · filed 2014-07-24 | $1.42B 10-K · filed 2014-02-06 |
| 2013-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $393.00M derived: sum of 2 quarters · filed 2014-07-24 | $1.12B 10-Q · filed 2013-10-24 | $1.43B derived: sum of 4 quarters · filed 2014-07-24 |
| 2013-06-30 | $370.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $1.09B 10-Q · filed 2014-07-24 | $1.40B derived: sum of 3 quarters · filed 2014-07-24 | $1.39B derived: sum of 4 quarters · filed 2014-07-24 |
| 2013-03-31 | $725.00M 10-Q · filed 2014-04-24 | $1.03B derived: sum of 2 quarters · filed 2014-04-24 | $1.02B derived: sum of 3 quarters · filed 2014-04-24 | $1.33B derived: sum of 4 quarters · filed 2014-04-24 |
| 2012-12-31 | $307.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | $298.00M derived: sum of 2 quarters · filed 2014-02-06 | $606.00M derived: sum of 3 quarters · filed 2014-02-06 | $1.24B 10-K · filed 2014-02-06 |
| 2012-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $299.00M derived: sum of 2 quarters · filed 2013-10-24 | $934.00M 10-Q · filed 2013-10-24 | $908.00M derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-06-30 | $308.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $943.00M 10-Q · filed 2013-07-25 | $917.00M derived: sum of 3 quarters · filed 2014-02-06 | $896.00M derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-03-31 | $635.00M 10-Q · filed 2013-04-25 | $609.00M derived: sum of 2 quarters · filed 2014-02-06 | $588.00M derived: sum of 3 quarters · filed 2014-02-06 | $963.00M derived: sum of 4 quarters · filed 2014-02-06 |
| 2011-12-31 | -$26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | -$47.00M derived: sum of 2 quarters · filed 2014-02-06 | $328.00M derived: sum of 3 quarters · filed 2014-02-06 | $1.17B 10-K · filed 2014-02-06 |
| 2011-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $354.00M derived: sum of 2 quarters · filed 2012-10-25 | $1.20B 10-Q · filed 2012-10-25 | $1.16B derived: sum of 4 quarters · filed 2012-10-25 |
| 2011-06-30 | $375.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $1.22B 10-Q · filed 2012-07-26 | $1.18B derived: sum of 3 quarters · filed 2012-07-26 | $1.13B derived: sum of 4 quarters · filed 2012-07-26 |
| 2011-03-31 | $841.00M 10-Q · filed 2012-04-26 | $802.00M derived: sum of 2 quarters · filed 2012-04-26 | $752.00M derived: sum of 3 quarters · filed 2012-04-26 | $1.14B derived: sum of 4 quarters · filed 2012-04-26 |
| 2010-12-31 | -$39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$89.00M derived: sum of 2 quarters · filed 2011-10-27 | $302.00M derived: sum of 3 quarters · filed 2011-10-27 | $959.00M 10-K · filed 2011-02-24 |
| 2010-09-30 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $341.00M derived: sum of 2 quarters · filed 2011-10-27 | $998.00M 10-Q · filed 2011-10-27 | $1.21B derived: sum of 4 quarters · filed 2011-10-27 |
| 2010-06-30 | $391.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $1.05B 10-Q · filed 2011-07-28 | $1.26B derived: sum of 3 quarters · filed 2011-07-28 | $1.10B derived: sum of 4 quarters · filed 2011-07-28 |
| 2010-03-31 | $657.00M 10-Q · filed 2011-04-28 | $871.00M derived: sum of 2 quarters · filed 2011-04-28 | $705.00M derived: sum of 3 quarters · filed 2011-04-28 | |
| 2009-12-31 | $214.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $48.00M derived: sum of 2 quarters · filed 2011-02-24 | $848.00M 10-K · filed 2011-02-24 | |
| 2009-09-30 | -$166.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $634.00M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | $800.00M 10-Q · filed 2010-07-28 | |||
| 2008-12-31 | $557.00M 10-K · filed 2011-02-24 |
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