Dte Energy (DTB) Free Cash Flow (2009 - 2026)

Dte Energy's (DTB) quarterly Free Cash Flow came in at $317.0 million in Q1 2026, down 50.85% year-on-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.

  • On a quarterly basis, Free Cash Flow fell 50.85% year-over-year to $317.0 million in Q1 2026; TTM through Mar 2026 was $2.5 billion, a 21.29% 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 eased to $317.0 million in Q1 2026 per DTB's latest filing, from $919.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.1 billion in Q4 2024 and bottomed 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.
  • Across the five-year window, Free Cash Flow plunged 59.84% in 2022 and jumped 159.35% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at $461.0 million in 2022, then surged by 63.99% to $756.0 million in 2023, then soared by 49.87% to $1.1 billion in 2024, then retreated by 18.89% to $919.0 million in 2025, then slumped by 65.51% to $317.0 million in 2026.
  • Per Business Quant, the three latest DTB Free Cash Flow figures stand at $317.0 million (Q1 2026), $919.0 million (Q4 2025), and $595.0 million (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
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