DTE Energy DTE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $317M-65.5% | $919M+54.5% | $595M-12.5% | $680M+5.4% | $645M-43.1% |
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Compare these in charts →Questions, answered.
- How much cash does DTE Energy generate?
- DTE Energy (DTE) generated $3.3B in operating cash flow over the trailing twelve months.
- What is DTE Energy's free cash flow?
- After $784.0M of capital expenditures, DTE Energy's free cash flow was $2.5B over the trailing twelve months, down 21.3% year over year.
- Where does DTE Energy's cash flow data come from?
- Every line is extracted from DTE Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
