DTE Energy Company company logo
DTE Energy Company logo

DTE Energy Company (DTE) Cash From Operations

Annual CFO

$3.67B$428.00M+13.19%

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

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Series
SUGGESTED SERIES

Performance

DTE Performance
MetricDateValue1Y3Y5Y15Y
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

DTE Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$3.67Bat high
5Y$3.72BN/A-1.3%
All$3.72B-1.3%

Cash From Operations Lows

DTE Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$1.99BN/A+84.3%
5Y$1.99B+84.3%
All$423.56M+767.2%

Cash From Operations History

YearValueChange
$3.67B+13.2%
$3.25B+62.8%
$1.99B-35.4%
$3.09B-17.1%
$3.72B+39.9%
$2.66B-1.1%
$2.69B+26.4%
$2.13B+1.5%
$2.10B+8.3%
$1.94B+5.2%
$1.84B-14.6%
$2.15B-2.5%
$2.21B+10.0%
$2.01B+10.0%
$1.83B+0.3%
$1.82B+16.7%
$1.56B+38.6%
$1.13B-22.7%
$1.46B+45.5%
$1.00B+0.6%
$995.00M+4.7%
$950.00M-2.5%
YearValueChange
$974.00M+20.1%
$811.00M-25.5%
$1.09B-0.8%
$1.10B+26.4%
$868.00M-13.7%
$1.01B-6.7%
$1.08B+14.7%
$940.68M-1.3%
$952.61M-16.5%
$1.14B+7.3%
$1.06B+11.7%
$952.11M+3.1%
$923.42M+0.8%
$916.14M+69.9%
$539.09M-30.2%
$772.44M-0.3%
$774.52M+6.6%
$726.63M+15.0%
$631.93M+6.1%
$595.74M+27.1%
$468.55M+10.6%
$423.56M-

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

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. DTE Official Website www.dteenergy.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/936340/000093634025000223/0000936340-25-000223-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/936340/000093634025000065/0000936340-25-000065-index.htm
  4. DTE Profile on Yahoo Finance finance.yahoo.com/quote/DTE
  5. DTE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dte