Dte Energy (DTE) Free Cash Flow (2009 - 2026)

Dte Energy (DTE) recorded quarterly Free Cash Flow of $317.0 million in Q1 2026, down 65.51% quarter-over-quarter from $919.0 million in Q4 2025, and down 50.85% on a YoY basis from $645.0 million in Q1 2025.

Dte Energy (DTE) Free Cash Flow (2009 - 2026) Analysis & Trends

Dte Energy's Free Cash Flow history runs 18 years deep, the most recent figure standing at $317.0 million for 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 was $317.0 million for Q1 2026 at Dte Energy, down from $919.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.1 billion in Q4 2024 to a low of $263.0 million in Q3 2022.
  • Historically, Free Cash Flow has averaged $624.5 million across 5 years, with a median of $634.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 59.84% in 2022, then surged 159.35% in 2023.
  • A 5-year view of Free Cash Flow shows it 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 retreated by 18.89% to $919.0 million in 2025, then plunged by 65.51% to $317.0 million in 2026.
  • The last three Free Cash Flow figures came in at $317.0 million (Q1 2026), $919.0 million (Q4 2025), and $595.0 million (Q3 2025), per Business Quant data.

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