Dte Energy (DTB) Free Cash Flow (2009 - 2026)
Dte Energy (DTB) posted Free Cash Flow of $715.0 million for Q2 2026, up 125.55% on a QoQ basis from $317.0 million in Q1 2026, and up 5.15% year-over-year from $680.0 million in Q2 2025.
Analysis
Dte Energy (DTB) Free Cash Flow (2009 - 2026) Analysis & Trends
Dte Energy has reported Free Cash Flow for 18 years, with the latest figure at $715.0 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 5.15% year-over-year to $715.0 million in Q2 2026; TTM through Jun 2026 was $2.5 billion, a 21.32% decrease from a year earlier, with the FY2025 full-year figure at $2.8 billion, down 10.98% from the prior year.
- Free Cash Flow was $715.0 million for Q2 2026 at Dte Energy, up from $317.0 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.
- Average Free Cash Flow over 5 years is $629.6 million, with a median of $639.0 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 59.84% in 2022, then soared 159.35% in 2023.
- Over 5 years, Free Cash Flow stood at $461.0 million in 2022, then soared by 63.99% to $756.0 million in 2023, then jumped by 49.87% to $1.1 billion in 2024, then decreased by 18.89% to $919.0 million in 2025, then fell by 22.2% to $715.0 million in 2026.
- The last three Free Cash Flow figures came in at $715.0 million (Q2 2026), $317.0 million (Q1 2026), and $919.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 1.49 Bn |
| 3 | Xcel Energy | 47.65 Bn | 45.64 Bn | 3.12 Bn | -1.85 Bn |
| 4 | Wec Energy | 34.59 Bn | 34.54 Bn | 1.45 Bn | -269.70 Mn |
| 5 | Ameren | 29.37 Bn | 29.36 Bn | - | -309.00 Mn |
| 6 | Firstenergy | 26.72 Bn | 26.53 Bn | 2.51 Bn | -356.00 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 | -679.00 Mn |
| 10 | Dte Energy | 3.23 Bn | 3.00 Bn | 2.97 Bn | 715.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 715.00 Mn |
| Mar 31, 2026 | 317.00 Mn |
| Dec 31, 2025 | 919.00 Mn |
| Sep 30, 2025 | 595.00 Mn |
| Jun 30, 2025 | 680.00 Mn |
| Mar 31, 2025 | 645.00 Mn |
| Dec 31, 2024 | 1.13 Bn |
| Sep 30, 2024 | 778.00 Mn |
| Jun 30, 2024 | 634.00 Mn |
| Mar 31, 2024 | 644.00 Mn |
| Dec 31, 2023 | 756.00 Mn |
| Sep 30, 2023 | 579.00 Mn |
| Jun 30, 2023 | 804.00 Mn |
| Mar 31, 2023 | 591.00 Mn |
| Dec 31, 2022 | 461.00 Mn |
| Sep 30, 2022 | 263.00 Mn |
| Jun 30, 2022 | 310.00 Mn |
| Mar 31, 2022 | 508.00 Mn |
| Dec 31, 2021 | 728.00 Mn |
| Sep 30, 2021 | 365.00 Mn |