Growth Metrics

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

Dte Energy's quarterly Cash from Operations came in at 906000000.0 in Q1 2026, down 11.18% year-on-year from 1020000000.0 in Q1 2025, and down 13.55% quarter-over-quarter from 1048000000.0 in Q4 2025.

Dte Energy has reported Cash from Operations for 18 years, with the latest figure at 906000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 11.18% year-over-year to 906000000.0; the trailing twelve-month figure through Mar 2026 stood at 3295000000.0 (down 9.0% YoY), and the FY2025 full-year result was 3409000000.0, down 6.42% from the prior year.
  • Cash from Operations for Q1 2026 stood at 906000000.0, down from 1048000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1084000000.0 in Q4 2024, with the low at 276000000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 773823529.41, with a median of 808000000.0 recorded in 2022.
  • Year-over-year, Cash from Operations slumped 61.82% in 2022 and surged 154.57% in 2023.
  • Tracing DTK's Cash from Operations over 5 years: stood at 565000000.0 in 2022, then soared by 49.56% to 845000000.0 in 2023, then rose by 28.28% to 1084000000.0 in 2024, then retreated by 3.32% to 1048000000.0 in 2025, then decreased by 13.55% to 906000000.0 in 2026.
  • The last three Cash from Operations figures came in at 906000000.0 (Q1 2026), 1048000000.0 (Q4 2025), and 632000000.0 (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 906.00 Mn
Mar 31, 2026 906.00 Mn
Dec 31, 2025 1.05 Bn
Dec 31, 2025 1.05 Bn
Sep 30, 2025 632.00 Mn
Sep 30, 2025 632.00 Mn
Jun 30, 2025 709.00 Mn
Jun 30, 2025 709.00 Mn
Mar 31, 2025 1.02 Bn
Mar 31, 2025 1.02 Bn
Dec 31, 2024 1.08 Bn
Dec 31, 2024 1.08 Bn
Sep 30, 2024 758.00 Mn
Sep 30, 2024 758.00 Mn
Jun 30, 2024 759.00 Mn
Jun 30, 2024 759.00 Mn
Mar 31, 2024 1.04 Bn
Mar 31, 2024 1.04 Bn
Dec 31, 2023 845.00 Mn
Dec 31, 2023 845.00 Mn
Sep 30, 2023 616.00 Mn
Sep 30, 2023 616.00 Mn
Jun 30, 2023 835.00 Mn
Jun 30, 2023 835.00 Mn
Mar 31, 2023 924.00 Mn
Mar 31, 2023 924.00 Mn
Dec 31, 2022 565.00 Mn
Dec 31, 2022 565.00 Mn
Sep 30, 2022 276.00 Mn
Sep 30, 2022 276.00 Mn
Jun 30, 2022 328.00 Mn
Jun 30, 2022 328.00 Mn
Mar 31, 2022 808.00 Mn
Mar 31, 2022 808.00 Mn
Dec 31, 2021 695.00 Mn
Dec 31, 2021 695.00 Mn
Sep 30, 2021 456.00 Mn
Sep 30, 2021 456.00 Mn
Jun 30, 2021 859.00 Mn
Jun 30, 2021 859.00 Mn
Mar 31, 2021 1.06 Bn
Mar 31, 2021 1.06 Bn
Dec 31, 2020 916.00 Mn
Dec 31, 2020 916.00 Mn
Sep 30, 2020 1.10 Bn
Sep 30, 2020 1.10 Bn
Jun 30, 2020 620.00 Mn
Jun 30, 2020 620.00 Mn
Mar 31, 2020 1.06 Bn
Mar 31, 2020 1.06 Bn
Dec 31, 2019 748.00 Mn
Dec 31, 2019 748.00 Mn
Sep 30, 2019 534.00 Mn
Sep 30, 2019 534.00 Mn
Jun 30, 2019 615.00 Mn
Jun 30, 2019 615.00 Mn
Mar 31, 2019 752.00 Mn
Mar 31, 2019 752.00 Mn
Dec 31, 2018 633.00 Mn
Dec 31, 2018 633.00 Mn
Sep 30, 2018 614.00 Mn
Sep 30, 2018 614.00 Mn
Jun 30, 2018 595.00 Mn
Jun 30, 2018 595.00 Mn
Mar 31, 2018 838.00 Mn
Mar 31, 2018 838.00 Mn
Dec 31, 2017 567.00 Mn
Dec 31, 2017 567.00 Mn
Sep 30, 2017 367.00 Mn
Sep 30, 2017 367.00 Mn
Jun 30, 2017 396.00 Mn
Jun 30, 2017 396.00 Mn
Mar 31, 2017 787.00 Mn
Mar 31, 2017 787.00 Mn
Dec 31, 2016 317.00 Mn
Dec 31, 2016 317.00 Mn
Sep 30, 2016 491.00 Mn
Sep 30, 2016 491.00 Mn
Jun 30, 2016 531.00 Mn
Jun 30, 2016 531.00 Mn
Mar 31, 2016 745.00 Mn
Mar 31, 2016 745.00 Mn
Dec 31, 2015 443.00 Mn
Dec 31, 2015 443.00 Mn
Sep 30, 2015 293.00 Mn
Sep 30, 2015 293.00 Mn
Jun 30, 2015 433.00 Mn
Jun 30, 2015 433.00 Mn
Mar 31, 2015 747.00 Mn
Mar 31, 2015 747.00 Mn
Dec 31, 2014 547.00 Mn
Dec 31, 2014 547.00 Mn
Sep 30, 2014 222.00 Mn
Sep 30, 2014 222.00 Mn
Jun 30, 2014 544.00 Mn
Jun 30, 2014 544.00 Mn
Mar 31, 2014 532.00 Mn
Mar 31, 2014 532.00 Mn
Dec 31, 2013 439.00 Mn
Dec 31, 2013 439.00 Mn
Sep 30, 2013 448.00 Mn
Sep 30, 2013 448.00 Mn
Jun 30, 2013 670.00 Mn
Jun 30, 2013 670.00 Mn
Mar 31, 2013 597.00 Mn
Mar 31, 2013 597.00 Mn
Dec 31, 2012 480.00 Mn
Dec 31, 2012 480.00 Mn
Sep 30, 2012 568.00 Mn
Sep 30, 2012 568.00 Mn
Jun 30, 2012 541.00 Mn
Jun 30, 2012 541.00 Mn
Mar 31, 2012 620.00 Mn
Mar 31, 2012 620.00 Mn
Dec 31, 2011 522.00 Mn
Dec 31, 2011 522.00 Mn
Sep 30, 2011 327.00 Mn
Sep 30, 2011 327.00 Mn
Jun 30, 2011 437.00 Mn
Jun 30, 2011 437.00 Mn
Mar 31, 2011 722.00 Mn
Mar 31, 2011 722.00 Mn
Dec 31, 2010 316.00 Mn
Dec 31, 2010 316.00 Mn
Sep 30, 2010 358.00 Mn
Sep 30, 2010 358.00 Mn
Jun 30, 2010 334.00 Mn
Jun 30, 2010 334.00 Mn
Mar 31, 2010 817.00 Mn
Mar 31, 2010 817.00 Mn
Dec 31, 2009 145.00 Mn
Dec 31, 2009 145.00 Mn
Sep 30, 2009 373.00 Mn
Sep 30, 2009 373.00 Mn
Jun 30, 2009 462.00 Mn
Jun 30, 2009 462.00 Mn
Mar 31, 2009 839.00 Mn
Mar 31, 2009 839.00 Mn