Dte Energy (DTB) Cash from Operations (2009 - 2026)
Dte Energy (DTB) posted Cash from Operations of $773.0 million for Q2 2026, down 14.68% on a QoQ basis from $906.0 million in Q1 2026, and up 9.03% year-over-year from $709.0 million in Q2 2025.
Analysis
Dte Energy (DTB) Cash from Operations (2009 - 2026) Analysis & Trends
Dte Energy has reported Cash from Operations for 18 years, with the latest figure at $773.0 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 9.03% year-over-year to $773.0 million in Q2 2026; TTM through Jun 2026 was $3.4 billion, a 5.94% decrease from a year earlier, with the FY2025 full-year figure at $3.4 billion, down 6.42% from the prior year.
- Cash from Operations was $773.0 million for Q2 2026 at Dte Energy, down from $906.0 million in the prior quarter.
- The five-year high for Cash from Operations was $1.1 billion in Q4 2024, with the low at $276.0 million in Q3 2022.
- Average Cash from Operations over 5 years is $773.8 million, with a median of $790.5 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 61.82% in 2022, then jumped 154.57% in 2023.
- Over 5 years, Cash from Operations stood at $565.0 million in 2022, then soared by 49.56% to $845.0 million in 2023, then rose by 28.28% to $1.1 billion in 2024, then retreated by 3.32% to $1.0 billion in 2025, then dropped by 26.24% to $773.0 million in 2026.
- The last three Cash from Operations figures came in at $773.0 million (Q2 2026), $906.0 million (Q1 2026), and $1.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 310.56 Bn | 310.56 Bn | 890.00 Mn | - |
| 2 | Dominion Energy | 57.37 Bn | 56.59 Bn | 3.50 Bn | 1.58 Bn |
| 3 | Xcel Energy | 47.65 Bn | 45.64 Bn | 3.12 Bn | 1.10 Bn |
| 4 | Wec Energy | 34.59 Bn | 34.54 Bn | 1.45 Bn | 992.30 Mn |
| 5 | Ameren | 29.37 Bn | 29.36 Bn | - | 770.00 Mn |
| 6 | Firstenergy | 26.72 Bn | 26.53 Bn | 2.51 Bn | 989.00 Mn |
| 7 | Hydro One | 22.94 Bn | 22.55 Bn | - | 495.93 Mn |
| 8 | Edison International | 22.20 Bn | 21.96 Bn | 3.29 Bn | - |
| 9 | Cms Energy | 21.18 Bn | 20.93 Bn | 3.65 Bn | 1.33 Bn |
| 10 | Dte Energy | 3.23 Bn | 3.00 Bn | 2.97 Bn | 773.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 773.00 Mn |
| Mar 31, 2026 | 906.00 Mn |
| Dec 31, 2025 | 1.05 Bn |
| Sep 30, 2025 | 632.00 Mn |
| Jun 30, 2025 | 709.00 Mn |
| Mar 31, 2025 | 1.02 Bn |
| Dec 31, 2024 | 1.08 Bn |
| Sep 30, 2024 | 758.00 Mn |
| Jun 30, 2024 | 759.00 Mn |
| Mar 31, 2024 | 1.04 Bn |
| Dec 31, 2023 | 845.00 Mn |
| Sep 30, 2023 | 616.00 Mn |
| Jun 30, 2023 | 835.00 Mn |
| Mar 31, 2023 | 924.00 Mn |
| Dec 31, 2022 | 565.00 Mn |
| Sep 30, 2022 | 276.00 Mn |
| Jun 30, 2022 | 328.00 Mn |
| Mar 31, 2022 | 808.00 Mn |
| Dec 31, 2021 | 695.00 Mn |
| Sep 30, 2021 | 456.00 Mn |