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DTE Energy DTE Free cash flow
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from DTE Energy’s reported figures.
The source filing: DTE Energy’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 10:09 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000936340-26-000081
FAQ
- What is DTE Energy's free cash flow?
- DTE Energy (DTE) reported free cash flow of $317M in Q1 2026.
- How has DTE Energy's free cash flow changed year-over-year?
- DTE Energy's free cash flow decreased by 50.9% year-over-year, from $645M to $317M.
- What is the long-term trend for DTE Energy's free cash flow?
- Over 4 years (2021 to 2025), DTE Energy's free cash flow has grown at a 1.1% compound annual growth rate (CAGR), from $2.71B to $2.84B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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