Dte Energy DTB
NYSE DTB
$15.52 -0.06 (-0.40%)
As of: Sep 9, 2026 · 3:36 PM EDT

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

Historic Data

Download Data
DateValue
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