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Cash Flow Statement

DTE Energy Co

DTE

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137.440USD

+1.360+1.00%

Market hours 09/08, 13:49（ET）

28.60BMarket Cap

22.54P/E TTM

DTE Energy Co

137.440

+1.360+1.00%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

DTE Cash Flow Statement

You can access the annual and quarterly cash flow statements of DTE Energy Co to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

9.03%773.00M

-11.18%906.00M

-3.32%1.05B

-16.62%632.00M

-6.59%709.00M

-2.11%1.02B

28.28%1.08B

23.05%758.00M

386.42%759.00M

12.77%1.04B

49.56%845.00M

123.19%616.00M

-180.79%-265.00M

14.36%924.00M

-18.71%565.00M

-39.47%276.00M

-61.82%328.00M

-23.56%808.00M

-24.13%695.00M

-58.55%456.00M

38.55%859.00M

-0.38%1.06B

22.46%916.00M

105.99%1.10B

0.81%620.00M

41.09%1.06B

18.17%748.00M

-13.03%534.00M

3.36%615.00M

-10.26%752.00M

11.64%633.00M

67.30%614.00M

50.25%595.00M

6.48%838.00M

78.86%567.00M

-25.86%367.00M

-25.42%396.00M

5.64%787.00M

-28.44%317.00M

68.94%495.00M

22.63%531.00M

-0.27%745.00M

-19.01%443.00M

31.98%293.00M

-20.40%433.00M

40.41%747.00M

24.60%547.00M

-50.45%222.00M

-18.81%544.00M

-10.89%532.00M

-8.54%439.00M

-21.13%448.00M

23.84%670.00M

-3.71%597.00M

--480.00M

--568.00M

--541.00M

--620.00M

Net income from continuing operations

23.14%282.00M

-44.49%247.00M

26.37%369.00M

-12.16%419.00M

-28.88%229.00M

42.17%445.00M

-30.31%292.00M

43.67%477.00M

228.80%322.00M

-29.66%313.00M

58.11%419.00M

-14.21%332.00M

-775.68%-250.00M

12.94%445.00M

-13.11%265.00M

1659.09%387.00M

-79.33%37.00M

-0.76%394.00M

10.91%305.00M

-95.39%22.00M

-35.38%179.00M

16.08%397.00M

2.61%275.00M

50.47%477.00M

54.75%277.00M

-16.18%342.00M

36.73%268.00M

-5.37%317.00M

-24.15%179.00M

16.24%408.00M

-30.00%196.00M

27.38%335.00M

34.86%236.00M

-10.91%351.00M

125.81%280.00M

-19.08%263.00M

20.69%175.00M

64.17%394.00M

61.04%124.00M

23.11%325.00M

38.10%145.00M

-12.41%240.00M

-74.42%77.00M

68.15%264.00M

-16.67%105.00M

-16.21%274.00M

138.89%301.00M

-21.50%157.00M

17.76%126.00M

39.15%327.00M

51.81%126.00M

-13.04%200.00M

-27.21%107.00M

48.73%235.00M

--83.00M

--230.00M

--147.00M

--158.00M

Operating gains losses

10.42%498.00M

6.86%483.00M

6.76%474.00M

5.94%464.00M

5.62%451.00M

6.86%452.00M

5.46%444.00M

8.42%438.00M

250.35%427.00M

9.87%423.00M

12.27%421.00M

9.49%404.00M

-177.60%-284.00M

7.54%385.00M

2.18%375.00M

7.27%369.00M

-3.68%366.00M

-2.72%358.00M

-4.43%367.00M

-3.37%344.00M

8.57%380.00M

4.25%368.00M

12.94%384.00M

10.56%356.00M

14.75%350.00M

19.26%353.00M

14.09%340.00M

17.95%322.00M

12.13%305.00M

5.34%296.00M

8.76%298.00M

5.81%273.00M

9.24%272.00M

12.85%281.00M

0.00%274.00M

12.17%258.00M

2.47%249.00M

8.73%249.00M

20.70%274.00M

17.35%230.00M

10.45%243.00M

9.57%229.00M

-21.72%227.00M

-33.11%196.00M

-21.99%220.00M

-25.36%209.00M

2.47%290.00M

3.17%293.00M

5.22%282.00M

8.11%280.00M

4.43%283.00M

7.17%284.00M

7.20%268.00M

11.64%259.00M

--271.00M

--265.00M

--250.00M

--232.00M

Deferred tax

-975.00%-43.00M

-178.95%-53.00M

61.80%288.00M

180.17%93.00M

-103.67%-4.00M

-182.61%-19.00M

187.10%178.00M

-474.19%-116.00M

781.25%109.00M

-55.77%23.00M

113.79%62.00M

106.67%31.00M

11.11%-16.00M

188.89%52.00M

625.00%29.00M

114.42%15.00M

-166.67%-18.00M

-56.10%18.00M

-92.98%4.00M

-262.50%-104.00M

-63.01%27.00M

-80.75%41.00M

29.55%57.00M

-68.78%64.00M

135.48%73.00M

334.69%213.00M

1200.00%44.00M

439.47%205.00M

55.00%31.00M

-18.33%49.00M

93.85%-4.00M

-60.82%38.00M

-68.75%20.00M

-40.00%60.00M

-409.52%-65.00M

-11.82%97.00M

18.52%64.00M

25.00%100.00M

250.00%21.00M

6.80%110.00M

-15.63%54.00M

-4.76%80.00M

-112.50%-14.00M

114.58%103.00M

-46.22%64.00M

9.09%84.00M

5500.00%112.00M

23.08%48.00M

105.17%119.00M

18.46%77.00M

104.08%2.00M

160.00%39.00M

152.17%58.00M

12.07%65.00M

---49.00M

--15.00M

--23.00M

--58.00M

Other non-cash items

-383.33%-29.00M

-214.29%-22.00M

-128.57%-16.00M

-28.57%-9.00M

45.45%-6.00M

-16.67%-7.00M

---7.00M

-275.00%-7.00M

-118.64%-11.00M

-185.71%-6.00M

-100.00%0.00

-55.56%4.00M

2850.00%59.00M

240.00%7.00M

-56.25%7.00M

-97.70%9.00M

-75.00%2.00M

-162.50%-5.00M

77.78%16.00M

12966.67%392.00M

214.29%8.00M

14.29%8.00M

0.00%9.00M

-70.00%3.00M

-177.78%-7.00M

-12.50%7.00M

550.00%9.00M

42.86%10.00M

125.00%9.00M

0.00%8.00M

-125.00%-2.00M

-30.00%7.00M

-42.86%4.00M

60.00%8.00M

0.00%8.00M

0.00%10.00M

-22.22%7.00M

-50.00%5.00M

700.00%8.00M

66.67%10.00M

-10.00%9.00M

25.00%10.00M

-90.00%1.00M

-33.33%6.00M

25.00%10.00M

--8.00M

25.00%10.00M

-40.00%9.00M

--8.00M

--0.00

--8.00M

0.00%15.00M

----

--15.00M

----

Change in working capital

54.55%68.00M

61.54%252.00M

-130.16%-38.00M

-1631.82%-381.00M

175.86%44.00M

-44.68%156.00M

243.18%126.00M

84.40%-22.00M

88.19%-58.00M

623.08%282.00M

19.27%-88.00M

72.13%-141.00M

-718.33%-491.00M

25.81%39.00M

-2280.00%-109.00M

-173.51%-506.00M

-126.20%-60.00M

-86.64%31.00M

-97.55%5.00M

-192.04%-185.00M

263.57%229.00M

63.38%232.00M

126.67%204.00M

161.47%201.00M

-364.15%-140.00M

573.33%142.00M

-32.84%90.00M

-1716.67%-327.00M

-30.26%53.00M

-120.83%-30.00M

211.63%134.00M

92.94%-18.00M

179.17%76.00M

206.38%144.00M

137.39%43.00M

-37.84%-255.00M

-212.94%-96.00M

-74.32%47.00M

-305.36%-115.00M

33.21%-185.00M

30.77%85.00M

37.59%183.00M

131.28%56.00M

1.77%-277.00M

333.33%65.00M

188.08%133.00M

-878.26%-179.00M

-231.76%-282.00M

-93.51%15.00M

-443.18%-151.00M

112.43%23.00M

-297.67%-85.00M

111.93%231.00M

-76.96%44.00M

---185.00M

--43.00M

--109.00M

--191.00M

-Change in receivables

22.48%158.00M

154.10%33.00M

-165.42%-568.00M

34.31%184.00M

195.56%129.00M

-135.47%-61.00M

0.93%-214.00M

292.96%137.00M

49.06%-135.00M

-64.61%172.00M

-6.93%-216.00M

-139.89%-71.00M

23.41%-265.00M

2600.00%486.00M

-46.38%-202.00M

291.40%178.00M

-1472.73%-346.00M

-83.18%18.00M

40.52%-138.00M

-149.73%-93.00M

-540.00%-22.00M

-29.14%107.00M

-66.91%-232.00M

203.31%187.00M

-97.79%5.00M

5.59%151.00M

-7.75%-139.00M

-378.46%-181.00M

1838.46%226.00M

333.33%143.00M

56.27%-129.00M

1183.33%65.00M

62.86%-13.00M

-60.71%33.00M

-27.16%-295.00M

92.00%-6.00M

-118.75%-35.00M

-13.40%84.00M

-1188.89%-232.00M

-274.42%-75.00M

-106.61%-16.00M

1312.50%97.00M

92.00%-18.00M

-66.41%43.00M

-41.69%242.00M

97.04%-8.00M

32.02%-225.00M

19.63%128.00M

180.41%415.00M

-246.15%-270.00M

-78.92%-331.00M

-8.55%107.00M

279.49%148.00M

-196.30%-78.00M

---185.00M

--117.00M

--39.00M

--81.00M

-Change in inventory

43.72%-121.00M

60.00%144.00M

21.23%177.00M

21.15%-179.00M

-83.76%-215.00M

1185.71%90.00M

143.33%146.00M

-32.75%-227.00M

11.36%-117.00M

-94.74%7.00M

-43.40%60.00M

17.39%-171.00M

-4.76%-132.00M

3.10%133.00M

89.29%106.00M

-32.69%-207.00M

-20.00%-126.00M

148.08%129.00M

-43.43%56.00M

-420.00%-156.00M

-32.91%-105.00M

-5.45%52.00M

83.33%99.00M

26.83%-30.00M

50.93%-79.00M

-73.43%55.00M

225.58%54.00M

55.91%-41.00M

-106.41%-161.00M

13.74%207.00M

-216.22%-43.00M

-27.40%-93.00M

24.27%-78.00M

34.81%182.00M

37.04%37.00M

3.95%-73.00M

-80.70%-103.00M

-5.59%135.00M

-27.03%27.00M

30.28%-76.00M

42.42%-57.00M

-16.86%143.00M

408.33%37.00M

37.36%-109.00M

28.26%-99.00M

17.01%172.00M

-113.64%-12.00M

-77.55%-174.00M

-56.82%-138.00M

-33.48%147.00M

193.33%88.00M

-28.95%-98.00M

-100.00%-88.00M

76.80%221.00M

--30.00M

---76.00M

---44.00M

--125.00M

-Change in prepaid expenses

----

---14.00M

----

-Change in other current assets

-13.89%-82.00M

3.31%125.00M

----

-22.50%-49.00M

-44.00%-72.00M

34.44%121.00M

----

2.44%-40.00M

15.25%-50.00M

-10.00%90.00M

----

45.33%-41.00M

-78.79%-59.00M

-7.41%100.00M

----

-141.94%-75.00M

10.81%-33.00M

58.82%108.00M

----

-6.90%-31.00M

-12.12%-37.00M

9.68%68.00M

----

35.56%-29.00M

23.26%-33.00M

-29.55%62.00M

----

-21.62%-45.00M

10.42%-43.00M

3.53%88.00M

----

-5.71%-37.00M

5.88%-48.00M

-1.16%85.00M

----

23.91%-35.00M

-24.39%-51.00M

-1.15%86.00M

----

17.86%-46.00M

46.05%-41.00M

-34.09%87.00M

----

59.71%-56.00M

36.13%-76.00M

-31.25%132.00M

73.68%66.00M

69.72%-139.00M

-199.17%-119.00M

-30.69%192.00M

120.11%38.00M

-52.49%-459.00M

31.87%120.00M

1.47%277.00M

---189.00M

---301.00M

--91.00M

--273.00M

-Change in other current liabilities

-5.56%-19.00M

-3.70%-28.00M

114.29%3.00M

-40.00%-14.00M

14.29%-18.00M

-35.00%-27.00M

-23.53%-21.00M

-100.00%-10.00M

89.18%-21.00M

9.09%-20.00M

-110.18%-17.00M

70.59%-5.00M

-1112.50%-194.00M

18.52%-22.00M

387.93%167.00M

5.56%-17.00M

38.46%-16.00M

-80.00%-27.00M

-13.73%-58.00M

-50.00%-18.00M

13.33%-26.00M

-7.14%-15.00M

-1120.00%-51.00M

-233.33%-12.00M

-328.57%-30.00M

54.84%-14.00M

--5.00M

125.00%9.00M

22.22%-7.00M

---31.00M

--0.00

---36.00M

---9.00M

----

Cash from non-recurring investing activities

Cash from operating activities

9.03%773.00M

-11.18%906.00M

-3.32%1.05B

-16.62%632.00M

-6.59%709.00M

-2.11%1.02B

28.28%1.08B

23.05%758.00M

386.42%759.00M

12.77%1.04B

49.56%845.00M

123.19%616.00M

-180.79%-265.00M

14.36%924.00M

-18.71%565.00M

-39.47%276.00M

-61.82%328.00M

-23.56%808.00M

-24.13%695.00M

-58.55%456.00M

38.55%859.00M

-0.38%1.06B

22.46%916.00M

105.99%1.10B

0.81%620.00M

41.09%1.06B

18.17%748.00M

-13.03%534.00M

3.36%615.00M

-10.26%752.00M

11.64%633.00M

67.30%614.00M

50.25%595.00M

6.48%838.00M

78.86%567.00M

-25.86%367.00M

-25.42%396.00M

5.64%787.00M

-28.44%317.00M

68.94%495.00M

22.63%531.00M

-0.27%745.00M

-19.01%443.00M

31.98%293.00M

-20.40%433.00M

40.41%747.00M

24.60%547.00M

-50.45%222.00M

-18.81%544.00M

-10.89%532.00M

-8.54%439.00M

-21.13%448.00M

23.84%670.00M

-3.71%597.00M

--480.00M

--568.00M

--541.00M

--620.00M

Investing cash flow

Net cash from continuing investing activities

54.45%1.49B

40.78%1.23B

7.14%1.34B

8.43%1.22B

-3.01%966.00M

-16.94%873.00M

11.54%1.25B

20.28%1.13B

8200.00%996.00M

12.17%1.05B

16.34%1.12B

8.70%937.00M

-98.44%12.00M

22.64%937.00M

-10.27%961.00M

4.36%862.00M

-36.30%767.00M

14.37%764.00M

11.21%1.07B

-4.18%826.00M

44.19%1.20B

-43.58%668.00M

14.92%963.00M

12.98%862.00M

14.70%835.00M

77.25%1.18B

-10.28%838.00M

22.67%763.00M

15.56%728.00M

26.76%668.00M

37.76%934.00M

16.04%622.00M

30.98%630.00M

-5.05%527.00M

-2.73%678.00M

11.43%536.00M

10.07%481.00M

30.90%555.00M

12.60%697.00M

-4.94%481.00M

-10.27%437.00M

8.16%424.00M

15.06%619.00M

21.34%506.00M

-12.25%487.00M

-20.65%392.00M

10.02%538.00M

-9.54%417.00M

8.40%555.00M

30.69%494.00M

-15.69%489.00M

21.96%461.00M

15.58%512.00M

-0.79%378.00M

--580.00M

--378.00M

--443.00M

--381.00M

Capital expenditures

53.66%1.49B

40.78%1.23B

9.30%1.36B

8.33%1.22B

-6.72%971.00M

-16.94%873.00M

11.24%1.25B

20.38%1.13B

8575.00%1.04B

12.17%1.05B

14.27%1.12B

8.20%937.00M

-98.44%12.00M

22.64%937.00M

-8.49%981.00M

4.84%866.00M

-36.35%767.00M

14.20%764.00M

10.63%1.07B

-4.51%826.00M

44.31%1.21B

-43.69%669.00M

15.63%969.00M

13.37%865.00M

14.70%835.00M

77.84%1.19B

-10.28%838.00M

22.67%763.00M

15.56%728.00M

26.76%668.00M

37.76%934.00M

16.04%622.00M

30.98%630.00M

-5.05%527.00M

-3.56%678.00M

11.43%536.00M

10.07%481.00M

30.90%555.00M

13.57%703.00M

-4.94%481.00M

-10.82%437.00M

4.69%424.00M

13.16%619.00M

19.91%506.00M

-15.95%490.00M

-18.51%405.00M

8.32%547.00M

-9.44%422.00M

11.47%583.00M

30.10%497.00M

-15.55%505.00M

21.67%466.00M

17.00%523.00M

-2.55%382.00M

--598.00M

--383.00M

--447.00M

--392.00M

Net cash flow from disposal of fixed assets

54.45%1.49B

40.78%1.23B

7.14%1.34B

8.43%1.22B

-3.01%966.00M

-16.94%873.00M

11.54%1.25B

20.28%1.13B

8200.00%996.00M

12.17%1.05B

16.34%1.12B

8.70%937.00M

-98.44%12.00M

22.64%937.00M

-10.27%961.00M

4.36%862.00M

-36.30%767.00M

14.37%764.00M

11.21%1.07B

-4.18%826.00M

44.19%1.20B

-43.58%668.00M

14.92%963.00M

12.98%862.00M

14.70%835.00M

77.25%1.18B

-10.28%838.00M

22.67%763.00M

15.56%728.00M

26.76%668.00M

37.76%934.00M

16.04%622.00M

30.98%630.00M

-5.05%527.00M

-2.73%678.00M

11.43%536.00M

10.07%481.00M

30.90%555.00M

12.60%697.00M

-4.94%481.00M

-10.27%437.00M

8.16%424.00M

15.06%619.00M

21.34%506.00M

-12.25%487.00M

-20.65%392.00M

10.02%538.00M

-9.54%417.00M

8.40%555.00M

30.69%494.00M

-15.69%489.00M

21.96%461.00M

15.58%512.00M

-0.79%378.00M

--580.00M

--378.00M

--443.00M

--381.00M

Net cash flow from business transactions

----

--1.00M

---211.00M

----

--0.00

-100.00%0.00

100.00%0.00

--2.00M

---128.00M

---2.30B

---174.00M

----

--0.00

----

100.00%0.00

----

---1.15B

--0.00

----

--0.00

---1.00M

---240.00M

----

Net cash flow from investment products

-100.00%0.00

33.33%-2.00M

-99.81%2.00M

-300.00%-2.00M

200.00%1.00M

-50.00%-3.00M

--1.05B

200.00%1.00M

---1.00M

0.00%-2.00M

-100.00%0.00

---1.00M

----

0.00%-2.00M

--4.00M

-100.00%0.00

0.00%-1.00M

0.00%-2.00M

100.00%0.00

33.33%4.00M

0.00%-1.00M

-300.00%-2.00M

-200.00%-3.00M

250.00%3.00M

0.00%-1.00M

150.00%1.00M

-106.67%-1.00M

33.33%-2.00M

-125.00%-1.00M

-100.00%-2.00M

1600.00%15.00M

-50.00%-3.00M

300.00%4.00M

-106.25%-1.00M

0.00%-1.00M

0.00%-2.00M

200.00%1.00M

900.00%16.00M

50.00%-1.00M

60.00%-2.00M

50.00%-1.00M

50.00%-2.00M

-166.67%-2.00M

0.00%-5.00M

50.00%-2.00M

0.00%-4.00M

175.00%3.00M

-25.00%-5.00M

0.00%-4.00M

-150.00%-4.00M

20.00%-4.00M

0.00%-4.00M

--8.00M

---5.00M

---4.00M

Net cash flow from other investing activities

-21.35%-108.00M

9.78%-83.00M

-1693.75%-287.00M

-258.73%-226.00M

-48.33%-89.00M

74.44%-92.00M

55.56%-16.00M

-57.50%-63.00M

-100.00%-60.00M

-1025.00%-360.00M

-80.00%-36.00M

-122.22%-40.00M

-150.00%-30.00M

-113.33%-32.00M

-81.82%-20.00M

37.93%-18.00M

14.29%-12.00M

54.55%-15.00M

-83.33%-11.00M

14.71%-29.00M

-100.00%-14.00M

-106.25%-33.00M

66.67%-6.00M

-126.67%-34.00M

66.67%-7.00M

71.43%-16.00M

---18.00M

21.05%-15.00M

-2200.00%-21.00M

-1033.33%-56.00M

-100.00%0.00

-733.33%-19.00M

101.59%1.00M

-33.33%6.00M

--24.00M

175.00%3.00M

-296.88%-63.00M

-40.00%9.00M

-100.00%0.00

-112.12%-4.00M

220.00%32.00M

-81.25%15.00M

211.54%29.00M

3.13%33.00M

115.15%10.00M

42.86%80.00M

65.79%-26.00M

-17.95%32.00M

-4.76%-66.00M

12.00%56.00M

-484.62%-76.00M

25.81%39.00M

-50.00%-63.00M

19.05%50.00M

---13.00M

--31.00M

---42.00M

--42.00M

Cash from non-current investing activities

Net cash flow from investing activities

-51.80%-1.60B

-35.74%-1.31B

-581.09%-1.62B

-39.70%-1.66B

44.76%-1.05B

40.10%-968.00M

79.38%-238.00M

-20.96%-1.19B

-493.40%-1.91B

-64.73%-1.62B

-18.00%-1.15B

-11.07%-983.00M

161.70%485.00M

-25.45%-981.00M

9.70%-978.00M

-3.87%-885.00M

35.73%-786.00M

-10.92%-782.00M

-10.85%-1.08B

6.17%-852.00M

-45.08%-1.22B

47.47%-705.00M

69.22%-977.00M

13.03%-908.00M

-10.05%-843.00M

-79.41%-1.34B

-213.95%-3.17B

-9.21%-1.04B

3.53%-766.00M

-27.65%-748.00M

-33.03%-1.01B

-72.56%-956.00M

-31.02%-794.00M

8.72%-586.00M

59.68%-760.00M

1.95%-554.00M

-20.96%-606.00M

-46.91%-642.00M

-198.26%-1.89B

-5.41%-565.00M

-4.38%-501.00M

21.40%-437.00M

-4.81%-632.00M

-37.44%-536.00M

23.20%-480.00M

-25.79%-556.00M

-5.98%-603.00M

8.45%-390.00M

-7.94%-625.00M

-33.13%-442.00M

2.74%-569.00M

-21.02%-426.00M

-18.40%-579.00M

3.21%-332.00M

---585.00M

---352.00M

---489.00M

---343.00M

Financing cash flow

Cash flow from continuous financing activities

86.73%633.00M

972.00%436.00M

141.77%744.00M

-25.09%1.02B

-61.78%339.00M

-105.73%-50.00M

-705.78%-1.78B

248.72%1.37B

--887.00M

477.48%872.00M

-27.41%294.00M

-32.18%392.00M

----

58.95%151.00M

10.35%405.00M

119.28%578.00M

-82.89%384.00M

-86.47%95.00M

195.32%367.00M

-2112.08%-3.00B

1235.71%2.24B

-18.75%702.00M

-115.76%-385.00M

-71.56%149.00M

10.53%168.00M

4647.37%864.00M

598.00%2.44B

45.56%524.00M

53.54%152.00M

87.74%-19.00M

78.57%350.00M

90.48%360.00M

-48.44%99.00M

0.64%-155.00M

-87.70%196.00M

81.73%189.00M

681.82%192.00M

49.68%-156.00M

902.52%1.59B

30.00%104.00M

-118.54%-33.00M

-121.43%-310.00M

261.36%159.00M

-47.71%80.00M

206.90%178.00M

-218.18%-140.00M

-60.36%44.00M

5000.00%153.00M

122.05%58.00M

60.71%-44.00M

0.00%111.00M

100.88%3.00M

-446.05%-263.00M

61.11%-112.00M

--111.00M

---342.00M

--76.00M

---288.00M

Net cash flow from debt Issuance/repayment

56.68%868.00M

293.10%684.00M

162.14%980.00M

-20.95%1.25B

-49.27%554.00M

-84.01%174.00M

-425.15%-1.58B

168.31%1.57B

38.23%1.09B

207.34%1.09B

168.99%485.00M

-23.27%587.00M

38.35%790.00M

-0.28%354.00M

-229.94%-703.00M

132.29%765.00M

-76.98%571.00M

-64.61%355.00M

397.25%541.00M

-424.08%-2.37B

559.57%2.48B

-8.40%1.00B

-151.12%-182.00M

2.09%731.00M

-41.34%376.00M

473.30%1.09B

-32.96%356.00M

39.57%716.00M

149.42%641.00M

1264.29%191.00M

51.71%531.00M

36.80%513.00M

-27.61%257.00M

-75.00%14.00M

-64.75%350.00M

66.67%375.00M

269.79%355.00M

138.62%56.00M

244.79%993.00M

9.22%225.00M

-67.68%96.00M

-625.00%-145.00M

62.71%288.00M

-25.90%206.00M

63.19%297.00M

-115.50%-20.00M

-19.55%177.00M

148.21%278.00M

214.47%182.00M

1533.33%129.00M

2.80%220.00M

145.16%112.00M

-194.64%-159.00M

95.31%-9.00M

--214.00M

---248.00M

--168.00M

---192.00M

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

--0.00

----

100.00%0.00

--1.30B

100.00%0.00

--0.00

-1.85%-55.00M

-100.00%0.00

---12.00M

--0.00

---54.00M

-99.91%2.00M

----

32785.71%2.29B

-100.00%0.00

----

---7.00M

--1.00M

--6.00M

100.00%0.00

-100.00%0.00

--0.00

-54.55%-51.00M

--654.00M

--0.00

-466.67%-33.00M

--0.00

100.00%0.00

118.00%9.00M

-100.00%0.00

-122.22%-2.00M

-600.00%-50.00M

0.00%10.00M

11.11%10.00M

-10.00%9.00M

0.00%10.00M

--10.00M

--9.00M

--10.00M

Cash dividend payments

7.34%234.00M

7.37%233.00M

7.39%218.00M

7.92%218.00M

7.43%217.00M

7.98%203.00M

--202.00M

7.45%202.00M

9.94%188.00M

9.30%188.00M

----

9.94%188.00M

6.88%171.00M

-18.48%172.00M

-18.57%171.00M

-13.98%160.00M

14.67%211.00M

7.69%210.00M

6.90%186.00M

6.36%184.00M

12.72%195.00M

13.37%195.00M

8.07%174.00M

15.33%173.00M

14.57%173.00M

8.86%172.00M

8.78%161.00M

1.35%150.00M

2.03%151.00M

6.76%158.00M

7.25%148.00M

12.98%148.00M

5.34%138.00M

5.65%131.00M

7.38%131.00M

6.90%124.00M

5.17%122.00M

1.75%116.00M

7.41%116.00M

8.41%116.00M

12.87%114.00M

8.00%108.00M

8.08%107.00M

--107.00M

--101.00M

--100.00M

--99.00M

Net cash flow from other financing activities

-133.33%-1.00M

-114.29%-15.00M

-1700.00%-18.00M

40.00%-3.00M

200.00%3.00M

50.00%-7.00M

80.00%-1.00M

28.57%-5.00M

-103.26%-3.00M

6.67%-14.00M

76.19%-5.00M

56.25%-7.00M

641.18%92.00M

57.14%-15.00M

8.70%-21.00M

96.18%-16.00M

52.78%-17.00M

28.57%-35.00M

23.33%-23.00M

-2.70%-419.00M

-100.00%-36.00M

-6.52%-49.00M

28.57%-30.00M

-1532.00%-408.00M

94.44%-18.00M

2.13%-46.00M

-82.61%-42.00M

0.00%-25.00M

-1308.70%-324.00M

-104.35%-47.00M

58.93%-23.00M

50.98%-25.00M

8.00%-23.00M

4.17%-23.00M

-93.10%-56.00M

-610.00%-51.00M

-1350.00%-25.00M

-2300.00%-24.00M

-38.10%-29.00M

600.00%10.00M

-60.00%2.00M

85.71%-1.00M

-90.91%-21.00M

77.78%-2.00M

183.33%5.00M

0.00%-7.00M

-266.67%-11.00M

-80.00%-9.00M

-20.00%-6.00M

-16.67%-7.00M

50.00%-3.00M

-150.00%-5.00M

14.29%-6.00M

---6.00M

---2.00M

---7.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

86.73%633.00M

972.00%436.00M

141.77%744.00M

-25.09%1.02B

-61.78%339.00M

-105.73%-50.00M

-705.78%-1.78B

248.72%1.37B

--887.00M

477.48%872.00M

-27.41%294.00M

-32.18%392.00M

----

58.95%151.00M

10.35%405.00M

119.28%578.00M

-82.89%384.00M

-86.47%95.00M

195.32%367.00M

-2112.08%-3.00B

1235.71%2.24B

-18.75%702.00M

-115.76%-385.00M

-71.56%149.00M

10.53%168.00M

4647.37%864.00M

598.00%2.44B

45.56%524.00M

53.54%152.00M

87.74%-19.00M

78.57%350.00M

90.48%360.00M

-48.44%99.00M

0.64%-155.00M

-87.70%196.00M

81.73%189.00M

681.82%192.00M

49.68%-156.00M

902.52%1.59B

30.00%104.00M

-118.54%-33.00M

-121.43%-310.00M

261.36%159.00M

-47.71%80.00M

206.90%178.00M

-218.18%-140.00M

-60.36%44.00M

5000.00%153.00M

122.05%58.00M

60.71%-44.00M

0.00%111.00M

100.88%3.00M

-446.05%-263.00M

61.11%-112.00M

--111.00M

---342.00M

--76.00M

---288.00M

Net cash flow

Beginning cash balance

208.89%278.00M

184.09%250.00M

-92.28%79.00M

-3.45%84.00M

-74.21%90.00M

72.55%88.00M

1450.00%1.02B

112.20%87.00M

--349.00M

18.60%51.00M

29.41%66.00M

-50.00%41.00M

----

22.86%43.00M

-8.93%51.00M

-97.62%82.00M

-90.06%156.00M

-93.22%35.00M

-94.18%56.00M

455.56%3.45B

132.25%1.57B

454.84%516.00M

1165.79%962.00M

901.61%621.00M

1008.20%676.00M

22.37%93.00M

-26.92%76.00M

-27.91%62.00M

-67.20%61.00M

-14.61%76.00M

65.08%104.00M

2.38%86.00M

82.35%186.00M

-21.24%89.00M

-4.55%63.00M

162.50%84.00M

191.43%102.00M

205.41%113.00M

-1.49%66.00M

-86.09%32.00M

-64.65%35.00M

-22.92%37.00M

11.67%67.00M

206.67%230.00M

1.02%99.00M

-7.69%48.00M

-15.49%60.00M

63.04%75.00M

-55.05%98.00M

-20.00%52.00M

20.34%71.00M

-75.14%46.00M

282.46%218.00M

-4.41%65.00M

--59.00M

--185.00M

--57.00M

--68.00M

Current period cash flow changes

-3133.33%-194.00M

1300.00%28.00M

118.29%171.00M

-100.53%-5.00M

97.71%-6.00M

-99.33%2.00M

-6133.33%-935.00M

3644.00%936.00M

---262.00M

217.02%298.00M

-87.50%-15.00M

180.65%25.00M

----

-22.31%94.00M

61.90%-8.00M

99.09%-31.00M

-103.94%-74.00M

-88.52%121.00M

95.29%-21.00M

-1095.31%-3.39B

3518.18%1.88B

80.79%1.05B

-2723.53%-446.00M

2335.71%341.00M

-5600.00%-55.00M

3986.67%583.00M

160.71%17.00M

-22.22%14.00M

101.00%1.00M

-115.46%-15.00M

-1033.33%-28.00M

800.00%18.00M

-455.56%-100.00M

981.82%97.00M

-88.46%3.00M

-94.12%2.00M

-500.00%-18.00M

-450.00%-11.00M

186.67%26.00M

120.86%34.00M

-102.29%-3.00M

-103.92%-2.00M

-150.00%-30.00M

-986.67%-163.00M

669.57%131.00M

10.87%51.00M

36.84%-12.00M

-160.00%-15.00M

86.63%-23.00M

-69.93%46.00M

-416.67%-19.00M

119.84%25.00M

-234.38%-172.00M

1490.91%153.00M

--6.00M

---126.00M

--128.00M

---11.00M

Ending cash balance

0.00%84.00M

208.89%278.00M

184.09%250.00M

-92.28%79.00M

-3.45%84.00M

-74.21%90.00M

72.55%88.00M

1450.00%1.02B

--87.00M

154.74%349.00M

18.60%51.00M

29.41%66.00M

----

-12.18%137.00M

22.86%43.00M

-8.93%51.00M

-97.62%82.00M

-90.06%156.00M

-93.22%35.00M

-94.18%56.00M

455.56%3.45B

132.25%1.57B

454.84%516.00M

1165.79%962.00M

901.61%621.00M

1008.20%676.00M

22.37%93.00M

-26.92%76.00M

-27.91%62.00M

-67.20%61.00M

15.15%76.00M

20.93%104.00M

2.38%86.00M

82.35%186.00M

-28.26%66.00M

30.30%86.00M

162.50%84.00M

191.43%102.00M

148.65%92.00M

-1.49%66.00M

-86.09%32.00M

-64.65%35.00M

-22.92%37.00M

11.67%67.00M

206.67%230.00M

1.02%99.00M

-7.69%48.00M

-15.49%60.00M

63.04%75.00M

-55.05%98.00M

-20.00%52.00M

20.34%71.00M

-75.14%46.00M

282.46%218.00M

--65.00M

--59.00M

--185.00M

--57.00M

Free cash flow

-174.43%-719.00M

-319.73%-323.00M

-93.25%-315.00M

-59.46%-590.00M

7.09%-262.00M

1733.33%147.00M

40.94%-163.00M

-15.26%-370.00M

-1.81%-282.00M

30.77%-9.00M

33.65%-276.00M

45.59%-321.00M

36.90%-277.00M

-129.55%-13.00M

-10.34%-416.00M

-59.46%-590.00M

-26.88%-439.00M

-88.66%44.00M

-611.32%-377.00M

-257.45%-370.00M

-60.93%-346.00M

405.51%388.00M

41.11%-53.00M

202.62%235.00M

-90.27%-215.00M

-251.19%-127.00M

70.10%-90.00M

-2762.50%-229.00M

-222.86%-113.00M

-72.99%84.00M

-171.17%-301.00M

95.27%-8.00M

58.82%-35.00M

34.05%311.00M

71.24%-111.00M

-1307.14%-169.00M

-190.43%-85.00M

-27.73%232.00M

-119.32%-386.00M

106.57%14.00M

264.91%94.00M

-6.14%321.00M

---176.00M

-6.50%-213.00M

-46.15%-57.00M

877.14%342.00M

100.00%0.00

-1011.11%-200.00M

-126.53%-39.00M

-83.72%35.00M

44.07%-66.00M

-109.73%-18.00M

56.38%147.00M

-5.70%215.00M

---118.00M

--185.00M

--94.00M

--228.00M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?

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Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did DTE Energy Co Generate?

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DTE Energy Co generated 3.41B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did DTE Energy Co's Operating Cash Flow Change Year Over Year?

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DTE Energy Co's operating cash flow increased by -6.42% year over year.

What is investing cash flow?

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Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does DTE Energy Co Spend on Capital Expenditures?

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DTE Energy Co spent 4.43B on capital expenditures in the most recent quarter。

What is financing cash flow?

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Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has DTE Energy Co's Financing Cash Flow Changed?

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DTE Energy Co used 2.06B in financing activities in the latest quarter.

What is free cash flow and why does it matter for DTE?

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Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was DTE Energy Co’s free cash flow in the latest quarter?

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Free cash flow was -1.02B reflecting a -23.79% change from the previous year.