Company / Operating Cash Flow per Share
CMS Energy Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$7.48
FY2025
5-year range
$2.95 / $8.05
FY2021-FY2025
Trend
-7.1%
vs FY2024
Sector context
#31 of 69
Utilities
What the data says
At $7.48, CMS Energy's operating cash flow per share ranks #31 of 69 in the Utilities sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $2.95 in FY2022 to $8.05 in FY2024.
Based on SEC 10-K filings.
7.48 in FY2025 with a 5-year CAGR of +10.7%.
Declined from $7.93 to $7.48 over the past 2 years.
Utilities sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +36.4%
- 5-Year CAGR
- +10.7%
- 10-Year CAGR
- -
Sector benchmark
#31 of 69 in UtilitiesTop 45% of 69This company $7.48 Sector average $7.90
▼
-5.3% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 7.1% year-over-year.
- Ranks #31 out of 69 companies in the Utilities sector.
- Peak operating cash flow per share was recorded in FY2024.
- Lowest operating cash flow per share in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.52 (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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.48 | -7.1% |
| FY2024 | $8.05 | +1.6% |
| FY2023 | $7.93 | +168.7% |
| FY2022 | $2.95 | -53.1% |
| FY2021 | $6.30 | +40.1% |
| FY2020 | $4.49 | -28.8% |
| FY2019 | $6.32 | +4.4% |
| FY2018 | $6.05 | -1.0% |
| FY2017 | $6.11 | +3.9% |
| FY2016 | $5.88 | -1.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026