Income StatementBalance SheetCash FlowSegments
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DTE Energy Cash Flow Statement

Operating, investing, and financing cash movements

DTE Energy generated $3.3B in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$3.3BNet Cash From Investing (TTM)-$5.7BNet Cash From Financing (TTM)$2.5BDepreciation And Amortization Cf (TTM)$1.9BNet Change In Cash (TTM)$188.0M
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$29.9B
P/E Ratio23.67
ROE10.43%

Financing

MetricQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24
Repurchases of common stock$0.0$0.0$0.0$0.0$0.0$0.0