Annual CFO
Summary
- Current Value
- As of today, DTE annual cash from operations is $3.67B, up +13.19% on
- Historical Performance
- DTE annual cash from operations is up +19.06% over the past 3 years, and up +38.13% over the past 5 years
- All-Time High Comparison
- DTE annual cash from operations is currently -1.29% below its historical high of $3.72B set on
- 3-Year Low Comparison
- DTE annual cash from operations is +84.30% above its 3-year low of $1.99B reached on an earlier date
- Sector Comparison
- DTE annual cash from operations is higher than 86.73% of companies in Utilities sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.67B | +13.2% | +19.1% | +38.1% | +101.9% | |
| Quarterly Cash From Operations | $633.00M | -16.6% | +128.5% | -42.5% | +76.8% | |
| TTM Cash From Operations | $3.46B | +0.9% | +63.0% | -2.1% | +109.4% | |
| Price | $132.20 | +11.8% | +12.1% | +27.5% | +232.5% | |
| Annual Cash From Investing | -$4.98B | -21.0% | -29.8% | +17.0% | -367.3% | |
| Annual Cash From Financing | $1.35B | +52.7% | +396.3% | -60.0% | +270.5% | |
| Annual Free Cash Flow | -$794.00M | -15.2% | -15.6% | -134.9% | -201.3% | |
| Annual CAPEX | $4.47B | +13.6% | +18.4% | +49.0% | +331.6% | |
| Annual Net Income | $1.40B | +0.5% | +78.7% | +19.7% | +161.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.67B | at high | |
| 5Y | $3.72B | N/A | -1.3% |
| All | $3.72B | -1.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.99B | N/A | +84.3% |
| 5Y | $1.99B | +84.3% | |
| All | $423.56M | +767.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DTE?
As of today, DTE annual cash from operations is $3.67B
What is 1-year change in DTE annual cash from operations?
DTE annual cash from operations is up +13.19% year-over-year
What is 3-year change in DTE annual cash from operations?
DTE annual cash from operations is up +19.06% over the past 3 years
How far is DTE annual cash from operations from its all-time high?
DTE annual cash from operations is currently -1.29% below its historical high of $3.72B set on December 31, 2020
How does DTE annual cash from operations rank versus sector peers?
DTE annual cash from operations is higher than 86.73% of companies in Utilities sector
When is DTE next annual earnings release?
The next annual earnings release for DTE is on
Quarterly CFO
Summary
- Current Value
- As of today, DTE quarterly cash from operations is $633.00M, down -11.22% on
- Historical Performance
- DTE quarterly cash from operations is down -16.60% year-over-year, and up +128.52% over the past 3 years
- All-Time High Comparison
- DTE quarterly cash from operations is currently -42.45% below its historical high of $1.10B set on
- 3-Year Low Comparison
- DTE quarterly cash from operations is +11.05% above its 3-year low of $570.00M reached on an earlier date
- Sector Comparison
- DTE quarterly cash from operations is higher than 73.39% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $633.00M | -11.2% | -16.6% | +128.5% | -42.5% | |
| Annual Cash From Operations | $3.67B | – | +13.2% | +19.1% | +38.1% | |
| TTM Cash From Operations | $3.46B | -3.5% | +0.9% | +63.0% | -2.1% | |
| Price | $132.20 | -5.6% | +11.8% | +12.1% | +27.5% | |
| Quarterly Cash From Investing | -$1.66B | -57.1% | -39.7% | -87.8% | -85.1% | |
| Quarterly Cash From Financing | $1.02B | +202.1% | -25.1% | +77.5% | +636.7% | |
| Quarterly Free Cash Flow | -$589.00M | -128.3% | -59.6% | 0.0% | -350.6% | |
| Quarterly CAPEX | $1.22B | +25.9% | +8.3% | +41.1% | +41.3% | |
| Quarterly Net Income | $418.00M | +83.3% | -12.0% | +8.3% | +13.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | N/A | -42.1% |
| 3Y | $1.09B | -42.1% | |
| 5Y | $1.09B | -42.1% | |
| All | $1.10B | -42.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $633.00M | at low | |
| 3Y | $570.00M | N/A | +11.1% |
| 5Y | $277.00M | +128.5% | |
| All | -$517.00M | +222.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DTE?
As of today, DTE quarterly cash from operations is $633.00M
What is DTE quarterly cash from operations most recent change?
DTE quarterly cash from operations was down -11.22% on September 30, 2025
What is 1-year change in DTE quarterly cash from operations?
DTE quarterly cash from operations is down -16.60% year-over-year
How far is DTE quarterly cash from operations from its all-time high?
DTE quarterly cash from operations is currently -42.45% below its historical high of $1.10B set on September 30, 2020
How does DTE quarterly cash from operations rank versus sector peers?
DTE quarterly cash from operations is higher than 73.39% of companies in Utilities sector
When is DTE next earnings release?
The next earnings release for DTE is on
TTM CFO
Summary
- Current Value
- As of today, DTE TTM cash from operations is $3.46B, down -3.51% on
- Historical Performance
- DTE TTM cash from operations is up +0.87% year-over-year, and up +62.96% over the past 3 years
- All-Time High Comparison
- DTE TTM cash from operations is currently -12.57% below its historical high of $3.96B set on
- 3-Year Low Comparison
- DTE TTM cash from operations is +73.76% above its 3-year low of $1.99B reached on an earlier date
- Sector Comparison
- DTE TTM cash from operations is higher than 82.57% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.46B | -3.5% | +0.9% | +63.0% | -2.1% | |
| Annual Cash From Operations | $3.67B | – | +13.2% | +19.1% | +38.1% | |
| Quarterly Cash From Operations | $633.00M | -11.2% | -16.6% | +128.5% | -42.5% | |
| Price | $132.20 | -5.6% | +11.8% | +12.1% | +27.5% | |
| TTM Cash From Investing | -$3.94B | -13.6% | +33.2% | -11.2% | +33.6% | |
| TTM Cash From Financing | -$468.00M | -274.4% | -113.7% | -133.1% | -114.3% | |
| TTM Free Cash Flow | -$850.00M | -34.9% | +6.4% | +36.8% | -347.4% | |
| TTM CAPEX | $4.31B | +2.2% | -0.7% | +24.3% | +15.8% | |
| TTM Net Income | $1.38B | -4.0% | -9.5% | +23.9% | +10.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.67B | N/A | -5.7% |
| 3Y | $3.67B | -5.7% | |
| 5Y | $3.96B | -12.6% | |
| All | $3.96B | -12.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.46B | at low | |
| 3Y | $1.99B | N/A | +73.8% |
| 5Y | $1.99B | +73.8% | |
| All | $107.40M | +3124.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DTE?
As of today, DTE TTM cash from operations is $3.46B
What is DTE TTM cash from operations most recent change?
DTE TTM cash from operations was down -3.51% on September 30, 2025
What is 1-year change in DTE TTM cash from operations?
DTE TTM cash from operations is up +0.87% year-over-year
How far is DTE TTM cash from operations from its all-time high?
DTE TTM cash from operations is currently -12.57% below its historical high of $3.96B set on June 30, 2021
How does DTE TTM cash from operations rank versus sector peers?
DTE TTM cash from operations is higher than 82.57% of companies in Utilities sector
When is DTE next earnings release?
The next earnings release for DTE is on
Cash From Operations Formula
Data Sources & References
- DTE Official Website www.dteenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/936340/000093634025000223/0000936340-25-000223-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/936340/000093634025000065/0000936340-25-000065-index.htm
- DTE Profile on Yahoo Finance finance.yahoo.com/quote/DTE
- DTE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dte
