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
DateValue
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