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| 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 |