The Filings Report

CMS Energy Corporation

CMSNYSECIK 811156Utilities / Utilities - Diversifiedfiscal year ends December69 quarters since 2009

Revenue, Q2 FY2026
$1.8B
+0.6% on Q2 FY2025
Net income
$120M
−40.3% on Q2 FY2025
Free cash flow
−$345M
+26.6% on Q2 FY2025
Diluted EPS
$0.37
−43.9% on Q2 FY2025
Revenue, TTM
$8.6B
trailing four quarters
Net margin, TTM
11.9%
net income $1.0B
Free cash flow, TTM
—
Cash and equivalents
$241M
long-term debt $18.2B, Jun 30, 2026
Shares, 12-month change
+4.8%
314M shares, Jun 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
$22.2B
at the close, buybacks

Latest quarter Q2 FY2026, filed July 28, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, CMS Energy Corporation reported revenue of $1.8B, +0.6% on Q2 FY2025, and net income of $120M (−40.3%). Operating margin was 14.6%. Free cash flow, operating cash flow less capital expenditures, was −$345M ($622M less $967M). Diluted earnings per share were $0.37.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of July 28, 2026.

Revenue and net incomeRevenueNet income
$0$1B$2B$3BQ3'22, Revenue: $2.0BQ3'22, Net income: $165MQ3'22Q4'22, Revenue: $2.2BQ4'22, Net income: $171MQ4'22Q1'23, Revenue: $2.2BQ1'23, Net income: $204MQ1'23Q2'23, Revenue: $1.5BQ2'23, Net income: $198MQ2'23Q3'23, Revenue: $1.6BQ3'23, Net income: $176MQ3'23Q4'23, Revenue: $1.9BQ4'23, Net income: $309MQ4'23Q1'24, Revenue: $2.1BQ1'24, Net income: $287MQ1'24Q2'24, Revenue: $1.6BQ2'24, Net income: $198MQ2'24Q3'24, Revenue: $1.7BQ3'24, Net income: $253MQ3'24Q4'24, Revenue: $1.9BQ4'24, Net income: $265MQ4'24Q1'25, Revenue: $2.4BQ1'25, Net income: $304MQ1'25Q2'25, Revenue: $1.8BQ2'25, Net income: $201MQ2'25Q3'25, Revenue: $2.0BQ3'25, Net income: $277MQ3'25Q4'25, Revenue: $2.1BQ4'25, Net income: $289MQ4'25Q1'26, Revenue: $2.7BQ1'26, Net income: $340MQ1'26Q2'26, Revenue: $1.8BQ2'26, Net income: $120MQ2'26$0$1B$2B$3BQ3'22, Revenue: $2.0BQ3'22, Net income: $165MQ4'22, Revenue: $2.2BQ4'22, Net income: $171MQ4'22Q1'23, Revenue: $2.2BQ1'23, Net income: $204MQ2'23, Revenue: $1.5BQ2'23, Net income: $198MQ2'23Q3'23, Revenue: $1.6BQ3'23, Net income: $176MQ4'23, Revenue: $1.9BQ4'23, Net income: $309MQ4'23Q1'24, Revenue: $2.1BQ1'24, Net income: $287MQ2'24, Revenue: $1.6BQ2'24, Net income: $198MQ2'24Q3'24, Revenue: $1.7BQ3'24, Net income: $253MQ4'24, Revenue: $1.9BQ4'24, Net income: $265MQ4'24Q1'25, Revenue: $2.4BQ1'25, Net income: $304MQ2'25, Revenue: $1.8BQ2'25, Net income: $201MQ2'25Q3'25, Revenue: $2.0BQ3'25, Net income: $277MQ4'25, Revenue: $2.1BQ4'25, Net income: $289MQ4'25Q1'26, Revenue: $2.7BQ1'26, Net income: $340MQ2'26, Revenue: $1.8BQ2'26, Net income: $120MQ2'26

Net income losses drawn in red.

Free cash flow
−$1.5B−$1.0B−$500M$0$500MQ3'22, Free cash flow: −$1.0BQ3'22Q4'22, Free cash flow: −$448MQ4'22Q1'23, Free cash flow: $423MQ1'23Q2'23Q3'23Q4'23Q1'24, Free cash flow: $343MQ1'24Q2'24, Free cash flow: $26MQ2'24Q3'24, Free cash flow: −$502MQ3'24Q4'24Q1'25, Free cash flow: $112MQ1'25Q2'25, Free cash flow: −$470MQ2'25Q3'25, Free cash flow: −$635MQ3'25Q4'25Q1'26, Free cash flow: −$334MQ1'26Q2'26, Free cash flow: −$345MQ2'26−$1.5B−$1.0B−$500M$0$500MQ3'22, Free cash flow: −$1.0BQ4'22, Free cash flow: −$448MQ4'22Q1'23, Free cash flow: $423MQ2'23Q4'23Q1'24, Free cash flow: $343MQ2'24, Free cash flow: $26MQ2'24Q3'24, Free cash flow: −$502MQ4'24Q1'25, Free cash flow: $112MQ2'25, Free cash flow: −$470MQ2'25Q3'25, Free cash flow: −$635MQ4'25Q1'26, Free cash flow: −$334MQ2'26, Free cash flow: −$345MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$5B$10B$15B$20BQ3'22, Cash and equivalents: $168MQ3'22, Long-term debt: $12.7BQ3'22Q4'22, Cash and equivalents: $164MQ4'22, Long-term debt: $13.1BQ4'22Q1'23, Cash and equivalents: $571MQ1'23, Long-term debt: $13.0BQ1'23Q2'23, Cash and equivalents: $389MQ2'23, Long-term debt: $13.9BQ2'23Q3'23, Cash and equivalents: $157MQ3'23, Long-term debt: $14.1BQ3'23Q4'23, Cash and equivalents: $227MQ4'23, Long-term debt: $14.5BQ4'23Q1'24, Cash and equivalents: $802MQ1'24, Long-term debt: $15.0BQ1'24Q2'24, Cash and equivalents: $699MQ2'24, Long-term debt: $14.9BQ2'24Q3'24, Cash and equivalents: $412MQ3'24, Long-term debt: $15.5BQ3'24Q4'24, Cash and equivalents: $103MQ4'24, Long-term debt: $15.2BQ4'24Q1'25, Cash and equivalents: $465MQ1'25, Long-term debt: $16.1BQ1'25Q2'25, Cash and equivalents: $844MQ2'25, Long-term debt: $16.8BQ2'25Q3'25, Cash and equivalents: $362MQ3'25, Long-term debt: $16.8BQ3'25Q4'25, Cash and equivalents: $509MQ4'25, Long-term debt: $17.8BQ4'25Q1'26, Cash and equivalents: $175MQ1'26, Long-term debt: $17.5BQ1'26Q2'26, Cash and equivalents: $241MQ2'26, Long-term debt: $18.2BQ2'26$0$5B$10B$15B$20BQ3'22, Cash and equivalents: $168MQ3'22, Long-term debt: $12.7BQ4'22, Cash and equivalents: $164MQ4'22, Long-term debt: $13.1BQ4'22Q1'23, Cash and equivalents: $571MQ1'23, Long-term debt: $13.0BQ2'23, Cash and equivalents: $389MQ2'23, Long-term debt: $13.9BQ2'23Q3'23, Cash and equivalents: $157MQ3'23, Long-term debt: $14.1BQ4'23, Cash and equivalents: $227MQ4'23, Long-term debt: $14.5BQ4'23Q1'24, Cash and equivalents: $802MQ1'24, Long-term debt: $15.0BQ2'24, Cash and equivalents: $699MQ2'24, Long-term debt: $14.9BQ2'24Q3'24, Cash and equivalents: $412MQ3'24, Long-term debt: $15.5BQ4'24, Cash and equivalents: $103MQ4'24, Long-term debt: $15.2BQ4'24Q1'25, Cash and equivalents: $465MQ1'25, Long-term debt: $16.1BQ2'25, Cash and equivalents: $844MQ2'25, Long-term debt: $16.8BQ2'25Q3'25, Cash and equivalents: $362MQ3'25, Long-term debt: $16.8BQ4'25, Cash and equivalents: $509MQ4'25, Long-term debt: $17.8BQ4'25Q1'26, Cash and equivalents: $175MQ1'26, Long-term debt: $17.5BQ2'26, Cash and equivalents: $241MQ2'26, Long-term debt: $18.2BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed July 28, 2026.

CMS Energy Corporation income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Feb 10, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 11, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue1,8082,6752,1341,9751,7982,3981,8891,711+0.6%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income264490435481317494425367−16.7%
Other income (expense)75756162137506184−45.3%
Pretax income129362295340255358306273−49.4%
Income tax3385536862635126−46.8%
Net income120340289277201304265253−40.3%
Diluted EPS ($)0.371.10—0.920.661.01—0.84−43.9%
Diluted shares (millions)311307—300299299—299—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed July 28, 2026.

CMS Energy Corporation balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Feb 10, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 11, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents241175509362844465103412−71.4%
Short-term investments—————————
Total current assets2,8663,0253,4722,7453,1932,7822,7902,703−10.2%
Total assets40,90540,28539,94138,00837,69936,29535,92034,817+8.5%
Total current liabilities3,0633,5923,5483,0523,1962,6273,5212,191−4.2%
Long-term debt18,17217,45617,80716,77416,78116,14815,19415,548+8.3%
Total liabilities—————————
Stockholders’ equity9,7749,4669,1448,8648,3948,3358,2308,111+16.4%
Shares outstanding (millions)314309306304299299299299—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed July 28, 2026.

CMS Energy Corporation cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Feb 10, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 11, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow6227054783434141,000403304+50.2%
Capital expenditures9671,039—978884888—806+9.4%
Free cash flow (CFO − capex)(345)(334)—(635)(470)112—(502)+26.6%
Depreciation and amortization308412342288288388326273+6.9%
Share repurchases—————————
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 10, 2026.

Income statement

CMS Energy Corporation income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 10, 2026FY2024ended Dec 31, 2024filed Feb 11, 2025FY2023ended Dec 31, 2023filed Feb 8, 2024FY2022ended Dec 31, 2022filed Feb 9, 2023FY2021ended Dec 31, 2021filed Feb 10, 2022FY2020ended Dec 31, 2020filed Feb 11, 2021FY2019ended Dec 31, 2019filed Feb 6, 2020FY2018ended Dec 31, 2018filed Feb 5, 2019FY2017ended Dec 31, 2017filed Feb 14, 2018FY2016ended Dec 31, 2016filed Feb 7, 2017FY2015ended Dec 31, 2015filed Feb 11, 2016FY2014ended Dec 31, 2014filed Feb 5, 2015FY2013ended Dec 31, 2013filed Feb 6, 2014FY2012ended Dec 31, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Dec 31, 2010filed Feb 24, 2011FY2009ended Dec 31, 2009filed Jul 28, 2010FY2008ended Dec 31, 2008filed Jul 28, 2010
Revenue8,3057,3207,2618,3207,0756,2386,4036,5026,5836,3996,4567,1796,5666,2536,5036,4326,2056,807
Cost of revenue——————————————————
Gross profit——————————————————
Research and development——————————————————
Selling, general and administrative——————————————————
Operating income1,7271,4871,2351,2241,1461,2301,1151,1621,3381,2561,1781,1521,1421,0031,003978698794
Other income (expense)3103443621971778410970(14)514(16)12818437246
Pretax income1,2481,123954902823809764774886826796729756622————
Income tax2461761479395115131115424273271250302245191224115139
Net income1,0711,0038878371,353755680657460551523477452382415340229295
Diluted EPS ($)3.533.333.012.854.662.642.392.321.641.981.891.741.661.421.581.280.911.20
Diluted shares (millions)301298292290290286284283281279277275272269263253238—

Balance sheet

CMS Energy Corporation balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 10, 2026FY2024ended Dec 31, 2024filed Feb 11, 2025FY2023ended Dec 31, 2023filed Feb 8, 2024FY2022ended Dec 31, 2022filed Feb 9, 2023FY2021ended Dec 31, 2021filed Feb 10, 2022FY2020ended Dec 31, 2020filed Feb 11, 2021FY2019ended Dec 31, 2019filed Feb 6, 2020FY2018ended Dec 31, 2018filed Feb 5, 2019FY2017ended Dec 31, 2017filed Feb 14, 2018FY2016ended Dec 31, 2016filed Feb 7, 2017FY2015ended Dec 31, 2015filed Feb 11, 2016FY2014ended Dec 31, 2014filed Feb 5, 2015FY2013ended Dec 31, 2013filed Feb 6, 2014FY2012ended Dec 31, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Dec 31, 2010filed Feb 24, 2011FY2009ended Dec 31, 2009filed Jul 28, 2010FY2008ended Dec 31, 2008filed Jul 28, 2010
Cash and equivalents509103227164452321401531822352662071729316124790207
Short-term investments——————————————————
Total current assets3,4722,7902,8393,4332,6272,4042,3312,4682,4752,2802,3202,5972,5262,4222,5652,7592,742—
Total assets39,94135,92033,51731,35328,75329,66626,83724,52923,05021,62220,29919,14317,29017,13116,45215,61615,256—
Total current liabilities3,5483,5212,8952,9852,2043,0742,7042,6242,7842,6552,3021,9481,9451,7972,3382,0211,954—
Long-term debt17,80715,19414,50813,12212,04611,74411,95110,6159,1238,6408,4008,0167,1016,7106,0406,4485,895—
Total liabilities——————————————————
Stockholders’ equity9,1448,2307,5447,0156,6315,4965,0184,7554,4414,2533,9383,6703,4543,1943,0282,7932,602—
Shares outstanding (millions)306299294291290289284283————267266————

Cash flow statement

CMS Energy Corporation cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 10, 2026FY2024ended Dec 31, 2024filed Feb 11, 2025FY2023ended Dec 31, 2023filed Feb 8, 2024FY2022ended Dec 31, 2022filed Feb 9, 2023FY2021ended Dec 31, 2021filed Feb 10, 2022FY2020ended Dec 31, 2020filed Feb 11, 2021FY2019ended Dec 31, 2019filed Feb 6, 2020FY2018ended Dec 31, 2018filed Feb 5, 2019FY2017ended Dec 31, 2017filed Feb 14, 2018FY2016ended Dec 31, 2016filed Feb 7, 2017FY2015ended Dec 31, 2015filed Feb 11, 2016FY2014ended Dec 31, 2014filed Feb 5, 2015FY2013ended Dec 31, 2013filed Feb 6, 2014FY2012ended Dec 31, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Dec 31, 2010filed Feb 24, 2011FY2009ended Dec 31, 2009filed Jul 28, 2010FY2008ended Dec 31, 2008filed Jul 28, 2010
Operating cash flow2,2352,3702,3098551,8191,2761,7901,7031,7051,6291,640—1,4211,2411,169959848557
Capital expenditures———2,3742,0762,3112,0972,0741,6651,6721,5641,5771,3251,227882821818792
Free cash flow (CFO − capex)———(1,519)(257)(1,035)(307)(371)40(43)76—961428713830(235)
Depreciation and amortization1,3061,2401,1801,1261,1141,043989933881811750685628598546576570589
Share repurchases——————————————————
Dividends paid—————————————25221115411482

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$168K
2 purchases by 2 insiders; officers and directors $168K
Sold, twelve months
$2M
6 sales by 3 insiders; officers and directors $2M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Jul 31, 2026Maddipati SrikanthEVP/CFOopen-market buy200$72.45$14K34,895Aug 3, 2026
Jun 15, 2026Maddipati SrikanthEVP/CFOaward10,184$0.00—34,695Jun 16, 2026
May 26, 2026Hofmeister Brandon J.Senior Vice Presidentopen-market sale3,000$74.31$223K67,111May 27, 2026
May 8, 2026Wright LauraDirectoraward2,411$0.00—43,623May 11, 2026
May 8, 2026Tanski Ronald JDirectoraward2,411$0.00—20,903May 11, 2026
May 8, 2026Russell John GDirectoraward2,411$0.00—134,068May 11, 2026
May 8, 2026Keyes Richard PatrickDirectoraward2,411$0.00—3,180May 11, 2026
May 8, 2026Sznewajs John GDirectoraward2,411$0.00—37,594May 11, 2026
May 8, 2026Soto MyrnaDirectoraward2,411$0.00—41,023May 11, 2026
May 8, 2026Shank Suzanne F.Directoraward2,411$0.00—23,680May 11, 2026
May 8, 2026Izzo RalphDirectoraward2,411$0.00—10,779May 11, 2026
May 8, 2026Leopold DianeDirectoraward2,411$0.00—5,180May 11, 2026
May 8, 2026Butler Deborah HDirectoraward2,411$0.00—39,850May 11, 2026
Mar 26, 2026McIntosh Scott BVP, Controller, CAOaward1,028$0.00—25,251Mar 30, 2026
Mar 26, 2026McIntosh Scott BVP, Controller, CAOtax withholding1,197$76.33$91K24,054Mar 30, 2026
Mar 26, 2026Snyder Lauren YSenior Vice Presidentaward674$0.00—17,170Mar 30, 2026
Mar 26, 2026Snyder Lauren YSenior Vice Presidenttax withholding574$76.33$44K16,596Mar 30, 2026
Mar 26, 2026Berry Tonya LExecutive Vice President & COOaward2,021$0.00—72,747Mar 30, 2026
Mar 26, 2026Berry Tonya LExecutive Vice President & COOtax withholding2,642$76.33$202K70,105Mar 30, 2026
Mar 26, 2026Johnson Shaun MExecutive Vice President & CLOtax withholding4,311$76.33$329K109,325Mar 30, 2026
Mar 26, 2026Johnson Shaun MExecutive Vice President & CLOaward3,284$0.00—113,636Mar 30, 2026
Mar 26, 2026Hofmeister Brandon J.Senior Vice Presidentaward2,863$0.00—73,870Mar 30, 2026
Mar 26, 2026Hofmeister Brandon J.Senior Vice Presidenttax withholding3,759$76.33$287K70,111Mar 30, 2026
Mar 26, 2026Hayes Rejji PEVP/CFOaward6,316$0.00—276,825Mar 30, 2026
Mar 26, 2026Hayes Rejji PEVP/CFOtax withholding8,290$76.33$633K268,535Mar 30, 2026

Full insider history for CMS Energy Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
CMS ENERGY CORP, CIK 811156 on EDGAR
Extract generated
November 4, 2026
Withheld
5 line-years whose four quarters do not sum to the filed year: revenue FY2018, operating income FY2019, revenue FY2019, revenue FY2020, revenue FY2021
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2016
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: not filed
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/CMS.json