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

Dte Energy's Cash from Operations history runs 18 years deep, the most recent figure standing at 906000000.0 for 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 was 906000000.0 for Q1 2026 at Dte Energy, down from 1048000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1084000000.0 in Q4 2024 to a low of 276000000.0 in Q3 2022.
• Historically, Cash from Operations has averaged 773823529.41 across 5 years, with a median of 808000000.0 in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 61.82% in 2022, then soared 154.57% in 2023.
• A 5-year view of Cash from Operations shows it stood at 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 fell by 3.32% to 1048000000.0 in 2025, then retreated by 13.55% to 906000000.0 in 2026.
• The last three Cash from Operations figures came in at 906000000.0 (Q1 2026), 1048000000.0 (Q4 2025), and 632000000.0 (Q3 2025), per Business Quant data.