Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

Dte Energy (DTE) has 17 years of Cash from Operations data on record, last reported at 632000000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 16.62% year-over-year to 632000000.0; the TTM value through Sep 2025 reached 3233000000.0, down 5.02%, while the annual FY2024 figure was 3643000000.0, 13.14% up from the prior year.
  • Cash from Operations reached 632000000.0 in Q3 2025 per DTE's latest filing, down from 1084000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1084000000.0 in Q4 2024 and bottomed at 276000000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 737588235.29, with a median of 759000000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: crashed 61.82% in 2022, then soared 154.57% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 695000000.0 in 2021, then decreased by 18.71% to 565000000.0 in 2022, then surged by 49.56% to 845000000.0 in 2023, then increased by 28.28% to 1084000000.0 in 2024, then crashed by 41.7% to 632000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 632000000.0 in Q3 2025, 1084000000.0 in Q4 2024, and 758000000.0 in Q3 2024.