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 has reported Cash from Operations over the past 17 years, most recently at 1048000000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 1048000000.0 for Q4 2025, down 3.32% from a year ago — trailing twelve months through Dec 2025 was 3409000000.0 (down 6.42% YoY), and the annual figure for FY2025 was 3409000000.0, down 6.42%.
  • Cash from Operations for Q4 2025 was 1048000000.0 at Dte Energy, up from 632000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for DTE hit a ceiling of 1084000000.0 in Q4 2024 and a floor of 276000000.0 in Q3 2022.
  • Median Cash from Operations over the past 5 years was 783500000.0 (2022), compared with a mean of 765800000.0.
  • Biggest five-year swings in Cash from Operations: tumbled 61.82% in 2022 and later surged 154.57% in 2023.
  • Dte Energy's Cash from Operations stood at 695000000.0 in 2021, then fell by 18.71% to 565000000.0 in 2022, then soared by 49.56% to 845000000.0 in 2023, then rose by 28.28% to 1084000000.0 in 2024, then dropped by 3.32% to 1048000000.0 in 2025.
  • The last three reported values for Cash from Operations were 1048000000.0 (Q4 2025), 632000000.0 (Q3 2025), and 709000000.0 (Q2 2025) per Business Quant data.