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
DateValue
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