What is DTE Energy's operating cash flow?

DTE Energy (DTE) reported operating cash flow of $906M in Q1 2026.

How has DTE Energy's operating cash flow changed year-over-year?

DTE Energy's operating cash flow decreased by 11.2% year-over-year, from $1.02B to $906M.

What is the long-term trend for DTE Energy's operating cash flow?

Over 4 years (2021 to 2025), DTE Energy's operating cash flow has grown at a 2.7% compound annual growth rate (CAGR), from $3.07B to $3.41B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

DTE Energy DTE Operating Cash Flow

Discontinued — last reported Q1 '26

Operating Cash Flow at other companies

CMS

CMS EnergyCMS

$705M-29.5%

WEC Energy GroupWEC

$1.22B+4.8%

DT MidstreamDTM

$280M+13.4%

Duke EnergyDUK

$2.86B-3.0%

American Electric PowerAEP

$1.52B+4.8%

MYR GroupMYRG

$84.75M+1.8%

Other financials

Income statement

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Revenue$5.1B+15.8%

Operating income$412.0M-34.0%

Net income$247.0M-44.5%

EPS (diluted)$1.19-44.4%

Balance sheet

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Cash & equivalents$238.0M+621%

Total debt$23.4B+11.7%

Total equity$12.3B+3.4%

Total assets$55.1B+11.2%

Cash flow

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CapEx$589.0M+57.1%

Free cash flow$317.0M-50.9%

Valuation

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Market cap$32.13B+16.2%

Enterprise value$55.33B+10.9%

P/E25.4×+6.3×

P/S2×0.0×

Profitability

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Operating margin13.1%-3.0pp

Net margin7.7%-3.6pp

FCF margin15.2%-8.2pp

Returns & leverage

See full

Return on equity10.4%-2.9pp

Debt / equity1.9×+0.1×

Current ratio1×+0.1×

Where this comes from

Reported directly by DTE Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: DTE Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DTE Energy's operating cash flow?: DTE Energy (DTE) reported operating cash flow of $906M in Q1 2026.
How has DTE Energy's operating cash flow changed year-over-year?: DTE Energy's operating cash flow decreased by 11.2% year-over-year, from $1.02B to $906M.
What is the long-term trend for DTE Energy's operating cash flow?: Over 4 years (2021 to 2025), DTE Energy's operating cash flow has grown at a 2.7% compound annual growth rate (CAGR), from $3.07B to $3.41B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.