CMS EnergyCMS
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $622.0M | $705.0M | $478.0M | $343.0M | $414.0M |
| Net Income | $120.0M | $340.0M | $289.0M | $277.0M | $201.0M |
| Depreciation & Amortization | $308.0M | $412.0M | $342.0M | $288.0M | $288.0M |
| Investing Cash Flow | −$1.02B | −$1.07B | −$1.11B | −$1.05B | −$962.0M |
| Capital Expenditure | −$967.0M | −$1.04B | −$1.07B | −$978.0M | −$884.0M |
| Financing Cash Flow | $480.0M | $16.0M | $817.0M | $210.0M | $947.0M |
| Debt Issued & Repaid | $230.0M | $54.0M | $832.0M | $19.0M | $1.13B |
| Stock Issued & Repurchased | $362.0M | $166.0M | $152.0M | $356.0M | $14.0M |
| Dividends Paid | −$180.0M | −$178.0M | −$167.0M | −$165.0M | −$165.0M |
| Change in Cash | $82.0M | −$352.0M | $183.0M | −$493.0M | $399.0M |
| Free Cash Flow | −$345.0M | −$334.0M | −$596.0M | −$635.0M | −$470.0M |
5 periods · latest filed Jun 30, 2026