Balance Sheet

Cash Flow Statement

Growth Metrics

Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)Dividends payables (QoQ)Dividends payables Growth (1y)Dividends payables Growth (3y)Dividends payables Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)

Dte Energy (DTK) Net Cash Flow (QoQ) (2009 - 2026)

Historic Data

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Date	Value
Mar 31, 2026	-83.63%
Dec 31, 2025	3,520.00%
Sep 30, 2025	16.67%
Jun 30, 2025	-400.00%
Mar 31, 2025	100.21%
Dec 31, 2024	-199.89%
Sep 30, 2024	457.25%
Jun 30, 2024	-187.92%
Mar 31, 2024	2,086.67%
Dec 31, 2023	-160.00%
Sep 30, 2023	126.04%
Jun 30, 2023	-202.13%
Mar 31, 2023	1,275.00%
Dec 31, 2022	74.19%
Sep 30, 2022	58.11%
Jun 30, 2022	-161.16%
Mar 31, 2022	676.19%
Dec 31, 2021	99.38%
Sep 30, 2021	-280.53%
Jun 30, 2021	78.37%
Mar 31, 2021	336.32%
Dec 31, 2020	-230.79%
Sep 30, 2020	720.00%
Jun 30, 2020	-109.43%
Mar 31, 2020	3,329.41%
Dec 31, 2019	21.43%
Sep 30, 2019	1,300.00%
Jun 30, 2019	106.67%
Mar 31, 2019	46.43%
Dec 31, 2018	-255.56%
Sep 30, 2018	118.00%
Jun 30, 2018	-203.09%
Mar 31, 2018	3,133.33%
Dec 31, 2017	50.00%
Sep 30, 2017	111.11%
Jun 30, 2017	-63.64%
Mar 31, 2017	-145.83%
Dec 31, 2016	-29.41%
Sep 30, 2016	1,233.33%
Jun 30, 2016	-50.00%
Mar 31, 2016	93.33%
Dec 31, 2015	81.60%
Sep 30, 2015	-224.43%
Jun 30, 2015	156.86%
Mar 31, 2015	525.00%
Dec 31, 2014	20.00%
Sep 30, 2014	34.78%
Jun 30, 2014	-150.00%
Mar 31, 2014	342.11%
Dec 31, 2013	-176.00%
Sep 30, 2013	114.53%
Jun 30, 2013	-212.42%
Mar 31, 2013	2,450.00%
Dec 31, 2012	104.76%
Sep 30, 2012	-198.44%
Jun 30, 2012	1,263.64%
Mar 31, 2012	-150.00%
Dec 31, 2011	246.67%
Sep 30, 2011	88.97%
Jun 30, 2011	-203.03%
Mar 31, 2011	794.74%
Dec 31, 2010	52.50%
Sep 30, 2010	42.03%
Jun 30, 2010	-148.94%
Mar 31, 2010	554.84%
Dec 31, 2009	-175.61%
Sep 30, 2009	189.13%
Jun 30, 2009	-2,400.00%