Dte Energy (DTE) Cash from Operations (2009 - 2026)

Dte Energy (DTE) posted quarterly Cash from Operations of 906000000.0 for Q1 2026, down 11.18% year-over-year from 1020000000.0 in Q1 2025, and down 13.55% on a QoQ basis from 1048000000.0 in Q4 2025.

Dte Energy (DTE) Cash from Operations (2009 - 2026) Analysis & Trends

Dte Energy (DTE) has reported Cash from Operations for 18 consecutive years, with 906000000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Operations fell 11.18% year-over-year to 906000000.0; the TTM figure through Mar 2026 stood at 3295000000.0 (down 9.0% YoY), while the FY2025 annual figure was 3409000000.0, down 6.42% from the prior year.
  • Cash from Operations came in at 906000000.0 for Q1 2026 at Dte Energy, down from 1048000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1084000000.0 in Q4 2024, with the low at 276000000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 773823529.41, with a median of 808000000.0 recorded in 2022.
  • Across the five-year window, Cash from Operations tumbled 61.82% in 2022 and soared 154.57% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 565000000.0 in 2022, then surged by 49.56% to 845000000.0 in 2023, then advanced by 28.28% to 1084000000.0 in 2024, then slipped by 3.32% to 1048000000.0 in 2025, then dropped by 13.55% to 906000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 906000000.0, 1048000000.0, and 632000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 906.00 Mn
Mar 31, 2026 906.00 Mn
Dec 31, 2025 1.05 Bn
Dec 31, 2025 1.05 Bn
Sep 30, 2025 632.00 Mn
Sep 30, 2025 632.00 Mn
Jun 30, 2025 709.00 Mn
Jun 30, 2025 709.00 Mn
Mar 31, 2025 1.02 Bn
Mar 31, 2025 1.02 Bn
Dec 31, 2024 1.08 Bn
Dec 31, 2024 1.08 Bn
Sep 30, 2024 758.00 Mn
Sep 30, 2024 758.00 Mn
Jun 30, 2024 759.00 Mn
Jun 30, 2024 759.00 Mn
Mar 31, 2024 1.04 Bn
Mar 31, 2024 1.04 Bn
Dec 31, 2023 845.00 Mn
Dec 31, 2023 845.00 Mn