Dte Energy DTB
NYSE DTB
$15.52 -0.06 (-0.40%)
As of: Sep 9, 2026 · 3:36 PM EDT

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

Historic Data

Download Data
DateValue
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