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Dte Energy (DTE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Dte Energy (DTE) over the last 17 years, with Q4 2025 value amounting to $1.0 billion.

  • Dte Energy's Cash from Operations fell 332.1% to $1.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $3.4 billion, marking a year-over-year decrease of 642.33%. This contributed to the annual value of $3.4 billion for FY2025, which is 642.33% down from last year.
  • As of Q4 2025, Dte Energy's Cash from Operations stood at $1.0 billion, which was down 332.1% from $632.0 million recorded in Q3 2025.
  • Dte Energy's 5-year Cash from Operations high stood at $1.1 billion for Q4 2024, and its period low was $276.0 million during Q3 2022.
  • For the 5-year period, Dte Energy's Cash from Operations averaged around $765.8 million, with its median value being $783.5 million (2022).
  • In the last 5 years, Dte Energy's Cash from Operations plummeted by 6181.61% in 2022 and then surged by 15457.32% in 2023.
  • Quarter analysis of 5 years shows Dte Energy's Cash from Operations stood at $695.0 million in 2021, then decreased by 18.71% to $565.0 million in 2022, then skyrocketed by 49.56% to $845.0 million in 2023, then grew by 28.28% to $1.1 billion in 2024, then fell by 3.32% to $1.0 billion in 2025.
  • Its Cash from Operations was $1.0 billion in Q4 2025, compared to $632.0 million in Q3 2025 and $709.0 million in Q2 2025.