Company / Operating Cash Flow
CMS ENERGY CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.3B
FY2025
5-year range
$855.0M / $2.3B
FY2021-FY2025
Trend
+170.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $855M in FY2024 to $2.3B in FY2025.
Based on SEC 10-K filings.
$2.3B in FY2025 with a 5-year CAGR of +6.3%.
Improved from $1.8B to $2.3B over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +21.9%
- 5-Year CAGR
- +6.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +6.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 170.1% year-over-year.
- Lowest operating cash flow in the period was in FY2024.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.3B | +170.1% |
| FY2024 | $855.0M | -53.0% |
| FY2023 | $1.8B | +42.6% |
| FY2022 | $1.3B | -28.7% |
| FY2021 | $1.8B | +5.1% |
| FY2020 | $1.7B | -0.1% |
| FY2019 | $1.7B | +4.7% |
| FY2018 | $1.6B | -0.7% |
| FY2017 | $1.6B | +10.7% |
| FY2016 | $1.5B | +4.2% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026