Dte Energy DTG
NYSE DTG
$15.27 +0.13 (+0.86%)
At close: Nov 6, 2026 · 4:00 PM EST

Dte Energy (DTG) Cash from Operations (2009 - 2026)

Updated

Dte Energy (DTG) posted Cash from Operations of $773 million for Q2 2026, up 9.0% from $709 million a year earlier but down 14.7% from the prior quarter.

Analysis

Dte Energy (DTG) Cash from Operations (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Operations at Dte Energy was $3.36 billion, down 5.9% year-over-year; for FY2025, it came in at $3.41 billion, down 6.4% from FY2024.

  • Annual Cash from Operations shows a five-year compound annual growth rate of -1.6% (FY2020 to FY2025).
  • In prior years, Dte Energy's Cash from Operations was $3.64 billion in FY2024 (+13.1%), $3.22 billion in FY2023 (+62.9%), $1.98 billion in FY2022 (-35.5%) and $3.07 billion in FY2021 (-17.0%).
  • Quarterly Cash from Operations has run from a low of $276 million in Q3 2022 to a high of $1.08 billion in Q4 2024 over five years.
  • On a year-over-year basis, Cash from Operations increased in three of the last eight quarters, with growth averaging 2.6%.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was Q2 2023, with growth of 154.6%; the weakest was Q2 2022, with a decline of 61.8%.
  • According to Business Quant data, Cash from Operations for the three prior quarters was $906 million (Q1 2026), $1.05 billion (Q4 2025) and $632 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 773.00 Mn
Mar 31, 2026 906.00 Mn
Dec 31, 2025 1.05 Bn
Sep 30, 2025 632.00 Mn
Jun 30, 2025 709.00 Mn
Mar 31, 2025 1.02 Bn
Dec 31, 2024 1.08 Bn
Sep 30, 2024 758.00 Mn
Jun 30, 2024 759.00 Mn
Mar 31, 2024 1.04 Bn
Dec 31, 2023 845.00 Mn
Sep 30, 2023 616.00 Mn
Jun 30, 2023 835.00 Mn
Mar 31, 2023 924.00 Mn
Dec 31, 2022 565.00 Mn
Sep 30, 2022 276.00 Mn
Jun 30, 2022 328.00 Mn
Mar 31, 2022 808.00 Mn
Dec 31, 2021 695.00 Mn
Sep 30, 2021 456.00 Mn
API Access

Dte Energy Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DTG&period=max&api_key=YOUR_API_KEY