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| 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 |