CMS Energy Corporation
CMSNYSEUtilities● Active
$71.32
+$0.41(+0.58%)
Market Cap$22.0B
P/E Ratio—
52W High$80.36
52W Low$68.41
CMS Energy Corporation（CMS）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CMS · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.07B | $1.00B | $0.89B | $0.83B | $0.75B |
| Depreciation & Amort. | $1.31B | $1.24B | $1.18B | $1.13B | $1.11B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.06B) | $0.26B | $0.42B | ($1.11B) | ($0.05B) |
| Net Cash from Operations | $2.23B | $2.37B | $2.31B | $0.85B | $1.82B |
| Investing Activities | |||||
| Capital Expenditure | ($3.82B) | ($3.02B) | ($3.22B) | ($2.37B) | ($2.08B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($4.03B) | ($3.05B) | ($3.38B) | ($2.47B) | ($1.23B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.66B) | ($0.63B) | ($0.58B) | ($0.55B) | ($0.51B) |
| Debt Issued / Repaid | $2.39B | $0.98B | $1.49B | $1.81B | $0.10B |
| Net Cash from Financing | $2.24B | $0.61B | $1.14B | $1.32B | ($0.30B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.59B) | ($0.65B) | ($0.91B) | ($1.52B) | ($0.26B) |
| FCF Margin %(computed) | -18.61% | -8.62% | -12.20% | -17.67% | -3.51% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解CMS Energy Corporation
关于CMS Energy Corporation（CMS）现金流量表
CMS Energy Corporation 2025财年经营活动现金流$2.23B，自由现金流($1.59B)（FCF利润率-18.61%），资本支出($3.82B)。
常见问题
CMS · 4 问CMS Energy Corporation 2025财年自由现金流($1.59B)，同比down145.2%。
CMS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10