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 (DTE) has 17 years of Free Cash Flow data on record, last reported at $632.0 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 16.62% year-over-year to $632.0 million; the TTM value through Dec 2025 reached $632.0 million, down 79.74%, while the annual FY2025 figure was -$570.0 million, 117.87% down from the prior year.
  • Free Cash Flow reached $632.0 million in Q3 2025 per DTE's latest filing, down from $1.1 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.1 billion in Q4 2024 and bottomed at $263.0 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $637.1 million, with a median of $634.0 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: plummeted 68.48% in 2021, then surged 159.35% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $695.0 million in 2021, then tumbled by 33.67% to $461.0 million in 2022, then surged by 83.3% to $845.0 million in 2023, then increased by 28.28% to $1.1 billion in 2024, then crashed by 41.7% to $632.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $632.0 million in Q3 2025, $1.1 billion in Q4 2024, and $758.0 million in Q3 2024.