CMS Energy · Operating Cash Flow (Statement)

Latest reported$622.00Mperiod endingJun 30, 2026

CMS Quarterly Cash from Operations ($380.00M → $622.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CMS operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

CMS Energy Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-33,000,000
Mar 31, 2001	361,000,000
Dec 31, 2000	290,000,000
Sep 30, 2000	-18,000,000
Jun 30, 2000	67,000,000
Mar 31, 2000	114,000,000
Dec 31, 1999	477,000,000
Sep 30, 1999	0
Jun 30, 1999	119,000,000
Mar 31, 1999	321,000,000
Dec 31, 1998	130,000,000
Sep 30, 1998	77,000,000
Jun 30, 1998	66,000,000
Mar 31, 1998	243,000,000
Dec 31, 1997	294,000,000
Sep 30, 1997	-24,000,000
Jun 30, 1997	-21,000,000
Mar 31, 1997	379,000,000
Dec 31, 1996	141,000,000
Sep 30, 1996	34,000,000
Jun 30, 1996	137,000,000
Mar 31, 1996	349,000,000
Dec 31, 1995	293,000,000
Sep 30, 1995	8,000,000
Jun 30, 1995	75,000,000
Mar 31, 1995	306,000,000
Dec 31, 1994	188,000,000
Sep 30, 1994	-20,000,000
Jun 30, 1994	64,000,000
Mar 31, 1994	380,000,000