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) Free Cash Flow (2016 - 2025)

Dte Energy has reported Free Cash Flow over the past 17 years, most recently at $919.0 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $919.0 million for Q4 2025, down 18.89% from a year ago — trailing twelve months through Dec 2025 was $2.8 billion (down 10.98% YoY), and the annual figure for FY2025 was $2.8 billion, down 10.98%.
  • Free Cash Flow for Q4 2025 was $919.0 million at Dte Energy, up from $595.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for DTE hit a ceiling of $1.1 billion in Q4 2024 and a floor of $263.0 million in Q3 2022.
  • Median Free Cash Flow over the past 5 years was $644.5 million (2024), compared with a mean of $650.7 million.
  • Biggest five-year swings in Free Cash Flow: crashed 68.48% in 2021 and later skyrocketed 159.35% in 2023.
  • Dte Energy's Free Cash Flow stood at $728.0 million in 2021, then crashed by 36.68% to $461.0 million in 2022, then soared by 63.99% to $756.0 million in 2023, then skyrocketed by 49.87% to $1.1 billion in 2024, then decreased by 18.89% to $919.0 million in 2025.
  • The last three reported values for Free Cash Flow were $919.0 million (Q4 2025), $595.0 million (Q3 2025), and $680.0 million (Q2 2025) per Business Quant data.