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
Growth Metrics
Income Statement
Others
Ratios

Dte Energy (DTG) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Dte Energy (DTG) 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.
  • As of Q4 2025, Dte Energy's Free Cash Flow stood at $919.0 million, which was down 1888.79% from $595.0 million recorded in Q3 2025.
  • In the past 5 years, Dte Energy's Free Cash Flow ranged from a high of $1.1 billion in Q4 2024 and a low of $263.0 million during Q3 2022
  • Its 5-year average for Free Cash Flow is $650.7 million, with a median of $644.5 million in 2024.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 6848.01% in 2021, then soared by 15935.48% in 2023.
  • Over the past 5 years, 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.