Dte Energy (DTB) Cash from Operations (2009 - 2026)
Dte Energy's (DTB) quarterly Cash from Operations came in at 906000000.0 in Q1 2026, down 11.18% year-on-year from 1020000000.0 in Q1 2025, and down 13.55% quarter-over-quarter from 1048000000.0 in Q4 2025.
Dte Energy (DTB) Cash from Operations (2009 - 2026) Analysis & Trends
Dte Energy's Cash from Operations history runs 18 years deep, the most recent figure standing at 906000000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 11.18% year-over-year to 906000000.0 in Q1 2026; TTM through Mar 2026 was 3295000000.0, a 9.0% decrease from a year earlier, with the FY2025 full-year figure at 3409000000.0, down 6.42% from the prior year.
- Cash from Operations retreated to 906000000.0 in Q1 2026 per DTB's latest filing, from 1048000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1084000000.0 in Q4 2024 and bottomed at 276000000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 808000000.0 (2022), against an average of 773823529.41.
- Across the five-year window, Cash from Operations slumped 61.82% in 2022 and surged 154.57% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 565000000.0 in 2022, then surged by 49.56% to 845000000.0 in 2023, then increased by 28.28% to 1084000000.0 in 2024, then fell by 3.32% to 1048000000.0 in 2025, then retreated by 13.55% to 906000000.0 in 2026.
- Per Business Quant, the three latest DTB Cash from Operations figures stand at 906000000.0 (Q1 2026), 1048000000.0 (Q4 2025), and 632000000.0 (Q3 2025).
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 906.00 Mn |
| Mar 31, 2026 | 906.00 Mn |
| Dec 31, 2025 | 1.05 Bn |
| Dec 31, 2025 | 1.05 Bn |
| Sep 30, 2025 | 632.00 Mn |
| Sep 30, 2025 | 632.00 Mn |
| Jun 30, 2025 | 709.00 Mn |
| Jun 30, 2025 | 709.00 Mn |
| Mar 31, 2025 | 1.02 Bn |
| Mar 31, 2025 | 1.02 Bn |
| Dec 31, 2024 | 1.08 Bn |
| Dec 31, 2024 | 1.08 Bn |
| Sep 30, 2024 | 758.00 Mn |
| Sep 30, 2024 | 758.00 Mn |
| Jun 30, 2024 | 759.00 Mn |
| Jun 30, 2024 | 759.00 Mn |
| Mar 31, 2024 | 1.04 Bn |
| Mar 31, 2024 | 1.04 Bn |
| Dec 31, 2023 | 845.00 Mn |
| Dec 31, 2023 | 845.00 Mn |