CMS Free Cash Flow from 2010 to 2024

CMS Stock  USD 69.21  0.69  1.01%   
CMS Energy Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about -278.2 M in 2024. Free Cash Flow is the amount of cash CMS Energy generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1994-03-31
Previous Quarter
26 M
Current Value
-551 M
Quarterly Volatility
315.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CMS Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CMS Energy's main balance sheet or income statement drivers, such as Interest Expense of 675.1 M, Total Revenue of 6.3 B or Gross Profit of 2.3 B, as well as many indicators such as Price To Sales Ratio of 2.38, Dividend Yield of 0.0381 or PTB Ratio of 1.58. CMS financial statements analysis is a perfect complement when working with CMS Energy Valuation or Volatility modules.
  
Check out the analysis of CMS Energy Correlation against competitors.
For more information on how to buy CMS Stock please use our How to Invest in CMS Energy guide.

Latest CMS Energy's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of CMS Energy over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. CMS Energy's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CMS Energy's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

CMS Free Cash Flow Regression Statistics

Arithmetic Mean(320,550,000)
Geometric Mean177,846,521
Coefficient Of Variation(153.72)
Mean Deviation339,766,667
Median(205,000,000)
Standard Deviation492,733,666
Sample Variance242786.5T
Range1.9B
R-Value(0.63)
Mean Square Error158835.4T
R-Squared0.39
Significance0.01
Slope(69,027,679)
Total Sum of Squares3399010.5T

CMS Free Cash Flow History

2024-278.2 M
2023-265 M
2022-1.6 B
2021-390 M
2020-1.2 B
2019-446 M
2018-517 M

Other Fundumenentals of CMS Energy

CMS Energy Free Cash Flow component correlations

About CMS Energy Financial Statements

CMS Energy shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although CMS Energy investors may analyze each financial statement separately, they are all interrelated. The changes in CMS Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on CMS Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-265 M-278.2 M
Free Cash Flow Yield(0.02)(0.02)
Free Cash Flow Per Share(0.91)(0.96)
EV To Free Cash Flow(121.98)(115.89)
Price To Free Cash Flows Ratio(63.81)(60.62)
Free Cash Flow Operating Cash Flow Ratio(0.11)(0.12)

Thematic Opportunities

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Additional Tools for CMS Stock Analysis

When running CMS Energy's price analysis, check to measure CMS Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CMS Energy is operating at the current time. Most of CMS Energy's value examination focuses on studying past and present price action to predict the probability of CMS Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMS Energy's price. Additionally, you may evaluate how the addition of CMS Energy to your portfolios can decrease your overall portfolio volatility.