Dte Energy (DTB) Cash from Operations (2009 - 2026)
Dte Energy (DTB) posted quarterly Cash from Operations of 906000000.0 for Q1 2026, down 11.18% year-over-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.
- In Q1 2026, Cash from Operations fell 11.18% year-over-year to 906000000.0; the TTM figure through Mar 2026 stood at 3295000000.0 (down 9.0% YoY), while the FY2025 annual figure was 3409000000.0, down 6.42% from the prior year.
- Cash from Operations for Q1 2026 stood at 906000000.0, down from 1048000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1084000000.0 in Q4 2024, with the low at 276000000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 808000000.0 (2022), against an average of 773823529.41.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 61.82% in 2022, then surged 154.57% in 2023.
- Dte Energy's Cash from Operations stood at 565000000.0 in 2022, then jumped by 49.56% to 845000000.0 in 2023, then grew by 28.28% to 1084000000.0 in 2024, then declined by 3.32% to 1048000000.0 in 2025, then fell by 13.55% to 906000000.0 in 2026.
- Business Quant data shows DTB's Cash from Operations at 906000000.0 in Q1 2026, 1048000000.0 in Q4 2025, and 632000000.0 in Q3 2025.
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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 |