CMS Energy Corporation 5.875% J
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2009 | $848.0M | $30.0M | $818.0M |
| FY2010 | $959.0M | $138.0M | $821.0M |
| FY2011 | $1.17B | $287.0M | $882.0M |
| FY2012 | $1.24B | $14.0M | $1.23B |
| FY2013 | $1.42B | $96.0M | $1.33B |
| FY2014 | $1.48B | $-96.0M | $1.58B |
| FY2015 | $1.64B | $76.0M | $1.56B |
| FY2016 | $1.63B | $-43.0M | $1.67B |
| FY2017 | $1.71B | $40.0M | $1.67B |
| FY2018 | $1.70B | $-371.0M | $2.07B |
| FY2019 | $1.79B | $-307.0M | $2.10B |
| FY2020 | $1.28B | $-1.04B | $2.31B |
| FY2021 | $1.82B | $-257.0M | $2.08B |
| FY2022 | $855.0M | $-1.52B | $2.37B |
| FY2023 | $2.31B | $2.31B | — |
| FY2024 | $2.37B | $2.37B | — |
| FY2025 | $2.24B | $2.24B | — |