Dte Energy (DTB) Free Cash Flow (2009 - 2026)
Dte Energy (DTB) posted quarterly Free Cash Flow of $317.0 million for Q1 2026, down 50.85% year-over-year from $645.0 million in Q1 2025, and down 65.51% quarter-over-quarter from $919.0 million in Q4 2025.
Dte Energy (DTB) Free Cash Flow (2009 - 2026) Analysis & Trends
Dte Energy's Free Cash Flow history runs 18 years deep, the most recent figure standing at $317.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 50.85% year-over-year to $317.0 million; the TTM figure through Mar 2026 stood at $2.5 billion (down 21.29% YoY), while the FY2025 annual figure was $2.8 billion, down 10.98% from the prior year.
- Free Cash Flow for Q1 2026 stood at $317.0 million, down from $919.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $1.1 billion in Q4 2024, with the low at $263.0 million in Q3 2022.
- The 5-year median for Free Cash Flow is $634.0 million (2024), against an average of $624.5 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 59.84% in 2022, then jumped 159.35% in 2023.
- Dte Energy's Free Cash Flow stood at $461.0 million in 2022, then jumped by 63.99% to $756.0 million in 2023, then surged by 49.87% to $1.1 billion in 2024, then fell by 18.89% to $919.0 million in 2025, then tumbled by 65.51% to $317.0 million in 2026.
- Business Quant data shows DTB's Free Cash Flow at $317.0 million in Q1 2026, $919.0 million in Q4 2025, and $595.0 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 317.00 Mn |
| Mar 31, 2026 | 317.00 Mn |
| Dec 31, 2025 | 919.00 Mn |
| Dec 31, 2025 | 919.00 Mn |
| Sep 30, 2025 | 595.00 Mn |
| Sep 30, 2025 | 595.00 Mn |
| Jun 30, 2025 | 680.00 Mn |
| Jun 30, 2025 | 680.00 Mn |
| Mar 31, 2025 | 645.00 Mn |
| Mar 31, 2025 | 645.00 Mn |
| Dec 31, 2024 | 1.13 Bn |
| Dec 31, 2024 | 1.13 Bn |
| Sep 30, 2024 | 778.00 Mn |
| Sep 30, 2024 | 778.00 Mn |
| Jun 30, 2024 | 634.00 Mn |
| Jun 30, 2024 | 634.00 Mn |
| Mar 31, 2024 | 644.00 Mn |
| Mar 31, 2024 | 644.00 Mn |
| Dec 31, 2023 | 756.00 Mn |
| Dec 31, 2023 | 756.00 Mn |