DTE Energy DTE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.51B-21.3% | $2.84B-11.0% | $3.05B+8.6% | $3.24B+23.8% | $3.19B+14.6% |
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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.
