Cash Flow from Operating Activities: A company's cash flows from operations.
CMS Energy Corporation (CMS) had Cash Flow from Operating Activities of $1.76B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$2.02B |
|
$275.00M |
|
$729.00M |
|
$1.29B |
|
$1.54B |
|
$481.00M |
|
$-141.00M |
|
$340.00M |
|
$340.00M |
|
$272.00M |
|
$272.00M |
|
$272.00M |
|
$272.00M |
|
$481.00M |
|
$769.00M |
|
299.70M |
|
300.40M |
|
$0.92 |
|
$0.92 |
|
| Balance Sheet Financials | |
$2.75B |
|
$29.69B |
|
$35.26B |
|
$38.01B |
|
$3.05B |
|
$16.91B |
|
$25.52B |
|
$28.58B |
|
$9.21B |
|
$9.43B |
|
$9.43B |
|
304.30M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$1.76B |
$-2.93B |
|
$1.42B |
|
$178.00M |
|
$432.00M |
|
$254.00M |
|
-- |
|
$-496.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.90 |
|
-- |
|
-- |
|
0.64 |
|
1.92 |
|
63.93% |
|
23.80% |
|
23.80% |
|
-- |
|
16.82% |
|
13.61% |
|
$-993.00M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
0.81 |
|
2.16 |
|
41.59 |
|
2.95% |
|
2.88% |
|
0.72% |
|
1.03% |
|
$30.99 |
|
$-3.31 |
|
$5.85 |
|