The table below shows CMS Energy Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$2.23B
$2.37B
$2.31B
$855.00M
$1.82B
$1.28B
Capital expenditure
-
-
-
$2.37B
$2.08B
$2.31B
Investing cash flow
-$4.04B
-$3.05B
-$3.39B
-$2.48B
-$1.23B
-$2.87B
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.
