Dte Energy (DTE) Free Cash Flow (2009 - 2026)
Dte Energy (DTE) posted quarterly Free Cash Flow of $317.0 million for Q1 2026, down 50.85% year-over-year from $645.0 million in Q1 2025, and down 65.51% on a QoQ basis from $919.0 million in Q4 2025.
Dte Energy (DTE) Free Cash Flow (2009 - 2026) Analysis & Trends
Dte Energy (DTE) has reported Free Cash Flow for 18 consecutive years, with $317.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 50.85% year-over-year to $317.0 million; the TTM figure through Mar 2026 stood at $2.5 billion (down 21.29% YoY), while the FY2025 annual figure was $2.8 billion, down 10.98% from the prior year.
- Free Cash Flow came in at $317.0 million for Q1 2026 at Dte Energy, down from $919.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $1.1 billion in Q4 2024, with the low at $263.0 million in Q3 2022.
- Average Free Cash Flow over 5 years is $624.5 million, with a median of $634.0 million recorded in 2024.
- Across the five-year window, Free Cash Flow sank 59.84% in 2022 and surged 159.35% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at $461.0 million in 2022, then surged by 63.99% to $756.0 million in 2023, then soared by 49.87% to $1.1 billion in 2024, then dropped by 18.89% to $919.0 million in 2025, then sank by 65.51% to $317.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $317.0 million, $919.0 million, and $595.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 317.00 Mn |
| Mar 31, 2026 | 317.00 Mn |
| Dec 31, 2025 | 919.00 Mn |
| Dec 31, 2025 | 919.00 Mn |
| Sep 30, 2025 | 595.00 Mn |
| Sep 30, 2025 | 595.00 Mn |
| Jun 30, 2025 | 680.00 Mn |
| Jun 30, 2025 | 680.00 Mn |
| Mar 31, 2025 | 645.00 Mn |
| Mar 31, 2025 | 645.00 Mn |
| Dec 31, 2024 | 1.13 Bn |
| Dec 31, 2024 | 1.13 Bn |
| Sep 30, 2024 | 778.00 Mn |
| Sep 30, 2024 | 778.00 Mn |
| Jun 30, 2024 | 634.00 Mn |
| Jun 30, 2024 | 634.00 Mn |
| Mar 31, 2024 | 644.00 Mn |
| Mar 31, 2024 | 644.00 Mn |
| Dec 31, 2023 | 756.00 Mn |
| Dec 31, 2023 | 756.00 Mn |