Dte Energy (DTE) Cash from Operations (2009 - 2026)
Dte Energy (DTE) recorded Cash from Operations of $773 million in Q2 2026, up 9.0% from $709 million a year earlier but down 14.7% from the prior quarter.
Dte Energy (DTE) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Dte Energy's Cash from Operations came in at $3.36 billion as of Jun 30, 2026, down 5.9% year-over-year; for FY2025, it came in at $3.41 billion, down 6.4% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of -1.6% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $3.64 billion in FY2024 (+13.1%), $3.22 billion in FY2023 (+62.9%), $1.98 billion in FY2022 (-35.5%) and $3.07 billion in FY2021 (-17.0%).
- Quarterly Cash from Operations has ranged from $276 million in Q3 2022 to $1.08 billion in Q4 2024 over the past five years.
- On a year-over-year basis, Cash from Operations rose in three of the last eight quarters, with growth averaging 2.6%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 154.6% in Q2 2023, against a decline of 61.8% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $906 million (Q1 2026), $1.05 billion (Q4 2025) and $632 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 293.96 Bn | 293.96 Bn | 890.00 Mn | - |
| 2 | National Grid | 77.93 Bn | 59.46 Bn | - | - |
| 3 | Dominion Energy | 53.37 Bn | 56.05 Bn | - | 1.58 Bn |
| 4 | Xcel Energy | 44.14 Bn | 39.04 Bn | - | 1.10 Bn |
| 5 | Wec Energy | 33.42 Bn | 33.65 Bn | 1.51 Bn | 992.30 Mn |
| 6 | Ameren | 27.75 Bn | 27.83 Bn | - | 770.00 Mn |
| 7 | Fortis | 26.92 Bn | 27.40 Bn | 1.60 Bn | 816.18 Mn |
| 8 | Atmos Energy | 26.63 Bn | 25.40 Bn | 870.85 Mn | 639.92 Mn |
| 9 | American Water Works Company | 25.79 Bn | 25.20 Bn | - | 602.00 Mn |
| 10 | Dte Energy | 25.46 Bn | 24.94 Bn | - | 773.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 773.00 Mn |
| Mar 31, 2026 | 906.00 Mn |
| Dec 31, 2025 | 1.05 Bn |
| Sep 30, 2025 | 632.00 Mn |
| Jun 30, 2025 | 709.00 Mn |
| Mar 31, 2025 | 1.02 Bn |
| Dec 31, 2024 | 1.08 Bn |
| Sep 30, 2024 | 758.00 Mn |
| Jun 30, 2024 | 759.00 Mn |
| Mar 31, 2024 | 1.04 Bn |
| Dec 31, 2023 | 845.00 Mn |
| Sep 30, 2023 | 616.00 Mn |
| Jun 30, 2023 | 835.00 Mn |
| Mar 31, 2023 | 924.00 Mn |
| Dec 31, 2022 | 565.00 Mn |
| Sep 30, 2022 | 276.00 Mn |
| Jun 30, 2022 | 328.00 Mn |
| Mar 31, 2022 | 808.00 Mn |
| Dec 31, 2021 | 695.00 Mn |
| Sep 30, 2021 | 456.00 Mn |
Dte Energy Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DTE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DTE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DTE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();