CMSA
CMS Energy Corp
NYSE: CMSA · UTILITIES · MULTILINE UTILITIES
$21.92
+0.18% today
Updated 2026-04-30
Market cap
$6.21B
P/E ratio
12.32
P/S ratio
—
EPS (TTM)
$—
Dividend yield
6.16%
52W range
$20 – $24
Volume
0.0M
CMS Energy Corp (CMSA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $688.00M | $27.00M | $559.00M | $848.00M | $959.00M | $1.17B | $1.24B | $1.42B | $1.45B | $1.64B | $1.63B | $1.71B | $1.70B | $1.79B | $1.28B | $1.82B | $855.00M | $2.31B | $2.37B | $2.23B |
| Capital expenditures | $670.00M | $1.38B | $792.00M | $818.00M | $821.00M | $882.00M | $1.23B | $1.32B | $1.58B | $1.56B | $1.67B | $1.67B | $2.07B | $2.24B | $2.45B | $2.21B | $2.48B | $3.22B | $3.02B | $3.82B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $83.00M | $8.00M | $217.00M | $-210.00M | $-88.00M | $12.00M | $14.00M | $14.00M | $20.00M | $16.00M | $17.00M | $17.00M | $67.00M | $90.00M | $-746.00M | $26.00M | $28.00M | — | — |
| Free cash flow | $18.00M | $-1.35B | $-233.00M | $30.00M | $138.00M | $287.00M | $14.00M | $96.00M | $-130.00M | $76.00M | $-43.00M | $40.00M | $-371.00M | $-446.00M | $-1.17B | $-390.00M | $-1.63B | $-910.00M | $-648.00M | $-1.59B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $11.00M | $56.00M | $95.00M | $125.00M | $162.00M | $211.00M | $252.00M | $273.00M | $295.00M | $322.00M | $347.00M | $377.00M | $407.00M | $436.00M | $467.00M | $509.00M | $546.00M | $579.00M | $626.00M | $663.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $79.00M | $35.00M | $59.00M | $-31.00M | $-53.00M | $-29.00M | — | — | — | — | — | — | — |