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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Dte Energy (DTE) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Dte Energy (DTE) over the last 17 years, with Q4 2025 value amounting to $919.0 million.

  • Dte Energy's Free Cash Flow fell 1888.79% to $919.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.8 billion, marking a year-over-year decrease of 1097.52%. This contributed to the annual value of $2.8 billion for FY2025, which is 1097.52% down from last year.
  • According to the latest figures from Q4 2025, Dte Energy's Free Cash Flow is $919.0 million, which was down 1888.79% from $595.0 million recorded in Q3 2025.
  • Dte Energy's Free Cash Flow's 5-year high stood at $1.1 billion during Q4 2024, with a 5-year trough of $263.0 million in Q3 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $644.5 million (2024), whereas its average is $650.7 million.
  • In the last 5 years, Dte Energy's Free Cash Flow plummeted by 6848.01% in 2021 and then soared by 15935.48% in 2023.
  • Dte Energy's Free Cash Flow (Quarter) stood at $728.0 million in 2021, then crashed by 36.68% to $461.0 million in 2022, then surged by 63.99% to $756.0 million in 2023, then surged by 49.87% to $1.1 billion in 2024, then decreased by 18.89% to $919.0 million in 2025.
  • Its Free Cash Flow stands at $919.0 million for Q4 2025, versus $595.0 million for Q3 2025 and $680.0 million for Q2 2025.