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) Free Cash Flow (2016 - 2026)

Dte Energy has reported Free Cash Flow over the past 18 years, most recently at $317.0 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 50.85% year-over-year to $317.0 million; the TTM value through Mar 2026 reached $2.5 billion, down 21.29%, while the annual FY2025 figure was $2.8 billion, 10.98% down from the prior year.
  • Free Cash Flow for Q1 2026 was $317.0 million at Dte Energy, down from $919.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.1 billion in Q4 2024 and troughed at $263.0 million in Q3 2022.
  • A 5-year average of $624.5 million and a median of $634.0 million in 2024 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: crashed 59.84% in 2022 and later surged 159.35% in 2023.
  • Year by year, Free Cash Flow stood at $461.0 million in 2022, then skyrocketed by 63.99% to $756.0 million in 2023, then surged by 49.87% to $1.1 billion in 2024, then fell by 18.89% to $919.0 million in 2025, then plummeted by 65.51% to $317.0 million in 2026.
  • Business Quant data shows Free Cash Flow for DTE at $317.0 million in Q1 2026, $919.0 million in Q4 2025, and $595.0 million in Q3 2025.