Company / Free Cash Flow
CMS ENERGY CORP Free Cash Flow History
FY2016-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$1.0B
FY2022
5-year range
-$1.0B / -$307.0M
FY2018-FY2022
Trend
-237.1%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed -237% YoY in FY2022, a notable deviation from the 6-year average annual change of -172%.
Based on SEC 10-K filings.
-$1.0B in FY2022.
Declined from -$371M to -$1.0B over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2022, free cash flow decreased 237.1% year-over-year.
- Peak free cash flow was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | -$1.0B | -237.1% |
| FY2021 | -$307.0M | +17.3% |
| FY2020 | -$371.0M | -1027.5% |
| FY2019 | $40.0M | +193.0% |
| FY2018 | -$43.0M | -156.6% |
| FY2017 | $76.0M | +179.2% |
| FY2016 | -$96.0M | -200.0% |
As of FY2022 · SEC 10-K · Updated Jun 28, 2026