Discontinued — last reported Q1 '26
Free Cash Flow
Free cash flow
DTE Energy Free cash flow decreased by 65.5% to $317M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 50.9%, from $645M to $317M. Over 4 years (FY 2021 to FY 2025), Free cash flow shows relatively stable performance with a 1.1% CAGR.
Analysis
StatementCash Flow Statement
SectionFree Cash Flow
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
Metric ID:
free_cash_flowHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $772M | $365M | $728M | $508M | $310M | $263M | $461M | $591M | $804M | $579M | $756M | $644M | $634M | $778M | $1.13B | $645M | $680M | $595M | $919M | $317M |
| QoQ Change | — | -52.7% | +99.5% | -30.2% | -39.0% | -15.2% | +75.3% | +28.2% | +36.0% | -28.0% | +30.6% | -14.8% | -1.6% | +22.7% | +45.6% | -43.1% | +5.4% | -12.5% | +54.5% | -65.5% |
| YoY Change | — | — | — | — | -59.8% | -27.9% | -36.7% | +16.3% | +159.4% | +120.2% | +64.0% | +9.0% | -21.1% | +34.4% | +49.9% | +0.2% | +7.3% | -23.5% | -18.9% | -50.9% |
Range$263M – $1.13B
CAGR-17.1%
Avg YoY Growth+13.8%
Median YoY Growth+3.7%
Free cash flow at Other Companies
Frequently Asked Questions
- 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.