Dte Energy (DTW) 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 DTW'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
Download Data| Date | Value |
|---|---|
| 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 |