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

Dte Energy (DTE) Cash from Operations (2016 - 2026)

Dte Energy has reported Cash from Operations over the past 18 years, most recently at 906000000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 11.18% year-over-year to 906000000.0; the TTM value through Mar 2026 reached 3295000000.0, down 9.0%, while the annual FY2025 figure was 3409000000.0, 6.42% down from the prior year.
  • Cash from Operations for Q1 2026 was 906000000.0 at Dte Energy, down from 1048000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1084000000.0 in Q4 2024 and troughed at 276000000.0 in Q3 2022.
  • A 5-year average of 773823529.41 and a median of 808000000.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 61.82% in 2022 and later soared 154.57% in 2023.
  • Year by year, Cash from Operations stood at 565000000.0 in 2022, then skyrocketed by 49.56% to 845000000.0 in 2023, then grew by 28.28% to 1084000000.0 in 2024, then decreased by 3.32% to 1048000000.0 in 2025, then fell by 13.55% to 906000000.0 in 2026.
  • Business Quant data shows Cash from Operations for DTE at 906000000.0 in Q1 2026, 1048000000.0 in Q4 2025, and 632000000.0 in Q3 2025.