annual CFO:
$3.67B+$428.00M(+13.19%)Summary
- As of today (August 18, 2025), DTE annual cash flow from operations is $3.67 billion, with the most recent change of +$428.00 million (+13.19%) on December 31, 2024.
- During the last 3 years, DTE annual CFO has risen by +$588.00 million (+19.06%).
- DTE annual CFO is now -1.29% below its all-time high of $3.72 billion, reached on December 31, 2020.
Performance
DTE Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$713.00M-$310.00M(-30.30%)Summary
- As of today (August 18, 2025), DTE quarterly cash flow from operations is $713.00 million, with the most recent change of -$310.00 million (-30.30%) on June 30, 2025.
- Over the past year, DTE quarterly CFO has dropped by -$62.00 million (-8.00%).
- DTE quarterly CFO is now -35.18% below its all-time high of $1.10 billion, reached on September 30, 2020.
Performance
DTE quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$3.59B-$62.00M(-1.70%)Summary
- As of today (August 18, 2025), DTE TTM cash flow from operations is $3.59 billion, with the most recent change of -$62.00 million (-1.70%) on June 30, 2025.
- Over the past year, DTE TTM CFO has increased by +$295.00 million (+8.96%).
- DTE TTM CFO is now -9.39% below its all-time high of $3.96 billion, reached on June 30, 2021.
Performance
DTE TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DTE Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +13.2% | -8.0% | +9.0% |
| 3 y3 years | +19.1% | +112.2% | +55.8% |
| 5 y5 years | +38.1% | +14.1% | +20.7% |
DTE Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +84.3% | -34.8% | +157.4% | -2.3% | +80.1% |
| 5 y | 5-year | -1.3% | +84.3% | -35.2% | +157.4% | -9.4% | +80.1% |
| alltime | all time | -1.3% | +767.2% | -35.2% | +237.9% | -9.4% | +3241.7% |
DTE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $713.00M(-30.3%) | $3.59B(-1.7%) |
| Mar 2025 | - | $1.02B(-6.5%) | $3.65B(-0.6%) |
| Dec 2024 | $3.67B(+13.2%) | $1.09B(+44.1%) | $3.67B(+7.0%) |
| Sep 2024 | - | $759.00M(-2.1%) | $3.43B(+4.2%) |
| Jun 2024 | - | $775.00M(-25.8%) | $3.29B(-2.0%) |
| Mar 2024 | - | $1.04B(+22.4%) | $3.36B(+3.6%) |
| Dec 2023 | $3.25B(+62.8%) | $854.00M(+37.7%) | $3.25B(+9.6%) |
| Sep 2023 | - | $620.00M(-26.5%) | $2.96B(+13.1%) |
| Jun 2023 | - | $843.00M(-9.2%) | $2.62B(+24.0%) |
| Mar 2023 | - | $928.00M(+62.8%) | $2.11B(+5.9%) |
| Dec 2022 | $1.99B(-35.4%) | $570.00M(+105.8%) | $1.99B(-6.2%) |
| Sep 2022 | - | $277.00M(-17.6%) | $2.13B(-7.8%) |
| Jun 2022 | - | $336.00M(-58.5%) | $2.30B(-18.7%) |
| Mar 2022 | - | $810.00M(+15.4%) | $2.83B(-8.1%) |
| Dec 2021 | $3.08B(-17.1%) | $702.00M(+53.9%) | $3.08B(-7.0%) |
| Sep 2021 | - | $456.00M(-47.3%) | $3.32B(-16.3%) |
| Jun 2021 | - | $866.00M(-18.4%) | $3.96B(+6.5%) |
| Mar 2021 | - | $1.06B(+13.6%) | $3.72B(-0.0%) |
| Dec 2020 | $3.72B(+39.9%) | $934.00M(-15.1%) | $3.72B(+5.2%) |
| Sep 2020 | - | $1.10B(+76.0%) | $3.54B(+18.9%) |
| Jun 2020 | - | $625.00M(-41.1%) | $2.97B(+0.2%) |
| Mar 2020 | - | $1.06B(+41.8%) | $2.97B(+11.6%) |
| Dec 2019 | $2.66B(-1.1%) | $749.00M(+39.2%) | $2.66B(+4.2%) |
| Sep 2019 | - | $538.00M(-13.1%) | $2.55B(-2.9%) |
| Jun 2019 | - | $619.00M(-17.8%) | $2.63B(+0.9%) |
| Mar 2019 | - | $753.00M(+17.3%) | $2.60B(-3.2%) |
| Dec 2018 | $2.69B(+26.4%) | $642.00M(+4.6%) | $2.69B(+2.5%) |
| Sep 2018 | - | $614.00M(+3.2%) | $2.62B(+10.4%) |
| Jun 2018 | - | $595.00M(-29.0%) | $2.38B(+9.1%) |
| Mar 2018 | - | $838.00M(+45.2%) | $2.18B(+2.4%) |
| Dec 2017 | $2.13B(+1.5%) | $577.00M(+57.2%) | $2.13B(+13.7%) |
| Sep 2017 | - | $367.00M(-7.3%) | $1.87B(-6.5%) |
| Jun 2017 | - | $396.00M(-49.7%) | $2.00B(-6.5%) |
| Mar 2017 | - | $787.00M(+145.9%) | $2.14B(+2.1%) |
| Dec 2016 | $2.10B(+8.3%) | $320.00M(-35.5%) | $2.10B(-6.3%) |
| Sep 2016 | - | $496.00M(-7.3%) | $2.24B(+10.3%) |
| Jun 2016 | - | $535.00M(-28.1%) | $2.03B(+5.3%) |
| Mar 2016 | - | $744.00M(+61.0%) | $1.93B(-0.2%) |
| Dec 2015 | $1.94B(+5.2%) | $462.00M(+60.4%) | $1.93B(-3.9%) |
| Sep 2015 | - | $288.00M(-33.5%) | $2.01B(+3.4%) |
| Jun 2015 | - | $433.00M(-42.0%) | $1.94B(-5.4%) |
| Mar 2015 | - | $747.00M(+38.1%) | $2.05B(+11.7%) |
| Dec 2014 | $1.84B(-14.6%) | $541.00M(+143.7%) | $1.84B(+5.9%) |
| Sep 2014 | - | $222.00M(-59.2%) | $1.74B(-11.5%) |
| Jun 2014 | - | $544.00M(+2.3%) | $1.96B(-6.0%) |
| Mar 2014 | - | $532.00M(+21.2%) | $2.09B(-3.0%) |
| Dec 2013 | $2.15B(-2.5%) | $439.00M(-2.0%) | $2.15B(-1.9%) |
| Sep 2013 | - | $448.00M(-33.1%) | $2.19B(-5.2%) |
| Jun 2013 | - | $670.00M(+12.2%) | $2.31B(+5.9%) |
| Mar 2013 | - | $597.00M(+24.4%) | $2.19B(-1.0%) |
| Dec 2012 | $2.21B(+10.0%) | $480.00M(-15.5%) | $2.21B(-1.9%) |
| Sep 2012 | - | $568.00M(+5.0%) | $2.25B(+12.0%) |
| Jun 2012 | - | $541.00M(-12.7%) | $2.01B(+5.5%) |
| Mar 2012 | - | $620.00M(+18.8%) | $1.91B(-5.1%) |
| Dec 2011 | $2.01B(+10.0%) | $522.00M(+59.6%) | $2.01B(+11.4%) |
| Sep 2011 | - | $327.00M(-25.2%) | $1.80B(-1.7%) |
| Jun 2011 | - | $437.00M(-39.5%) | $1.83B(+6.0%) |
| Mar 2011 | - | $722.00M(+128.5%) | $1.73B(-5.2%) |
| Dec 2010 | $1.82B(+0.3%) | $316.00M(-11.7%) | $1.82B(+10.3%) |
| Sep 2010 | - | $358.00M(+7.2%) | $1.65B(-0.9%) |
| Jun 2010 | - | $334.00M(-59.1%) | $1.67B(-7.1%) |
| Mar 2010 | - | $817.00M(+463.4%) | $1.80B(-1.2%) |
| Dec 2009 | $1.82B(+16.7%) | $145.00M(-61.1%) | $1.82B(-17.9%) |
| Sep 2009 | - | $373.00M(-19.3%) | $2.21B(+67.2%) |
| Jun 2009 | - | $462.00M(-44.9%) | $1.32B(-12.0%) |
| Mar 2009 | - | $839.00M(+55.1%) | $1.51B(-3.4%) |
| Dec 2008 | $1.56B | $541.00M(-204.6%) | $1.56B(+15.4%) |
| Sep 2008 | - | -$517.00M(-180.4%) | $1.35B(-18.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $643.00M(-27.9%) | $1.66B(+20.0%) |
| Mar 2008 | - | $892.00M(+167.9%) | $1.39B(+23.1%) |
| Dec 2007 | $1.13B(-22.7%) | $333.00M(-261.7%) | $1.13B(+5.6%) |
| Sep 2007 | - | -$206.00M(-156.3%) | $1.06B(-30.8%) |
| Jun 2007 | - | $366.00M(-42.1%) | $1.54B(+4.4%) |
| Mar 2007 | - | $632.00M(+131.5%) | $1.48B(+1.3%) |
| Dec 2006 | $1.46B(+45.5%) | $273.00M(+1.5%) | $1.46B(-8.5%) |
| Sep 2006 | - | $269.00M(-10.6%) | $1.59B(+28.7%) |
| Jun 2006 | - | $301.00M(-50.9%) | $1.24B(+2.9%) |
| Mar 2006 | - | $613.00M(+50.2%) | $1.20B(+20.0%) |
| Dec 2005 | $1.00B(+0.6%) | $408.00M(-574.4%) | $1.00B(+0.3%) |
| Sep 2005 | - | -$86.00M(-132.3%) | $998.00M(-13.6%) |
| Jun 2005 | - | $266.00M(-35.6%) | $1.16B(+2.4%) |
| Mar 2005 | - | $413.00M(+2.0%) | $1.13B(+13.4%) |
| Dec 2004 | $995.00M(+4.7%) | $405.00M(+470.4%) | $995.00M(-23.3%) |
| Sep 2004 | - | $71.00M(-70.3%) | $1.30B(+10.9%) |
| Jun 2004 | - | $239.00M(-14.6%) | $1.17B(+6.8%) |
| Mar 2004 | - | $280.00M(-60.5%) | $1.10B(+15.4%) |
| Dec 2003 | $950.00M(-2.5%) | $708.00M(-1342.1%) | $950.00M(+35.7%) |
| Sep 2003 | - | -$57.00M(-134.5%) | $700.00M(-22.3%) |
| Jun 2003 | - | $165.00M(+23.1%) | $901.00M(-18.1%) |
| Mar 2003 | - | $134.00M(-70.7%) | $1.10B(+12.9%) |
| Dec 2002 | $974.00M(+20.1%) | $458.00M(+218.1%) | $974.00M(+0.5%) |
| Sep 2002 | - | $144.00M(-60.4%) | $969.00M(+18.5%) |
| Jun 2002 | - | $364.00M(+4450.0%) | $818.00M(+40.5%) |
| Mar 2002 | - | $8.00M(-98.2%) | $582.00M(-28.2%) |
| Dec 2001 | $811.00M(-25.5%) | $453.00M(-6571.4%) | $811.00M(+12.3%) |
| Sep 2001 | - | -$7.00M(-105.5%) | $722.00M(-30.9%) |
| Jun 2001 | - | $128.00M(-46.0%) | $1.04B(-8.4%) |
| Mar 2001 | - | $237.00M(-34.9%) | $1.14B(+4.9%) |
| Dec 2000 | $1.09B(-0.8%) | $364.00M(+15.2%) | $1.09B(+0.4%) |
| Sep 2000 | - | $316.00M(+41.1%) | $1.08B(+2.8%) |
| Jun 2000 | - | $224.00M(+21.7%) | $1.05B(-6.3%) |
| Mar 2000 | - | $184.00M(-48.9%) | $1.13B(+2.6%) |
| Dec 1999 | $1.10B(+26.4%) | $360.00M(+25.9%) | $1.10B(+27.1%) |
| Sep 1999 | - | $286.00M(-3.1%) | $863.00M(+0.5%) |
| Jun 1999 | - | $295.00M(+89.1%) | $859.00M(+9.4%) |
| Mar 1999 | - | $156.00M(+23.8%) | $785.00M(-9.6%) |
| Dec 1998 | $868.00M(-13.7%) | $126.00M(-55.3%) | $868.00M(-18.8%) |
| Sep 1998 | - | $282.00M(+27.6%) | $1.07B(-2.7%) |
| Jun 1998 | - | $221.00M(-7.5%) | $1.10B(+8.8%) |
| Mar 1998 | - | $239.00M(-27.0%) | $1.01B(+0.4%) |
| Dec 1997 | $1.01B(-6.7%) | $327.20M(+4.9%) | $1.01B(+3.1%) |
| Sep 1997 | - | $311.90M(+136.3%) | $975.60M(-2.6%) |
| Jun 1997 | - | $132.00M(-43.8%) | $1.00B(-5.3%) |
| Mar 1997 | - | $234.90M(-20.9%) | $1.06B(-1.9%) |
| Dec 1996 | $1.08B(+14.7%) | $296.80M(-12.2%) | $1.08B(+3.9%) |
| Sep 1996 | - | $337.90M(+79.6%) | $1.04B(-2.0%) |
| Jun 1996 | - | $188.10M(-26.5%) | $1.06B(-0.2%) |
| Mar 1996 | - | $255.80M(-0.2%) | $1.06B(+16.3%) |
| Dec 1995 | $940.68M(-1.3%) | $256.20M(-28.6%) | $912.90M(+39.0%) |
| Sep 1995 | - | $358.80M(+88.3%) | $656.70M(+120.4%) |
| Jun 1995 | - | $190.50M(+77.4%) | $297.90M(+177.4%) |
| Mar 1995 | - | $107.40M | $107.40M |
| Dec 1994 | $952.61M(-16.5%) | - | - |
| Dec 1993 | $1.14B(+7.3%) | - | - |
| Dec 1992 | $1.06B(+11.7%) | - | - |
| Dec 1991 | $952.11M(+3.1%) | - | - |
| Dec 1990 | $923.42M(+0.8%) | - | - |
| Dec 1989 | $916.13M(+69.9%) | - | - |
| Dec 1988 | $539.09M(-30.2%) | - | - |
| Dec 1987 | $772.44M(-0.3%) | - | - |
| Dec 1986 | $774.52M(+6.6%) | - | - |
| Dec 1985 | $726.63M(+15.0%) | - | - |
| Dec 1984 | $631.93M(+6.1%) | - | - |
| Dec 1983 | $595.74M(+27.1%) | - | - |
| Dec 1982 | $468.55M(+10.6%) | - | - |
| Dec 1981 | $423.56M | - | - |
FAQ
- What is DTE Energy Company annual cash flow from operations?
- What is the all time high annual CFO for DTE Energy Company?
- What is DTE Energy Company annual CFO year-on-year change?
- What is DTE Energy Company quarterly cash flow from operations?
- What is the all time high quarterly CFO for DTE Energy Company?
- What is DTE Energy Company quarterly CFO year-on-year change?
- What is DTE Energy Company TTM cash flow from operations?
- What is the all time high TTM CFO for DTE Energy Company?
- What is DTE Energy Company TTM CFO year-on-year change?
What is DTE Energy Company annual cash flow from operations?
The current annual CFO of DTE is $3.67B
What is the all time high annual CFO for DTE Energy Company?
DTE Energy Company all-time high annual cash flow from operations is $3.72B
What is DTE Energy Company annual CFO year-on-year change?
Over the past year, DTE annual cash flow from operations has changed by +$428.00M (+13.19%)
What is DTE Energy Company quarterly cash flow from operations?
The current quarterly CFO of DTE is $713.00M
What is the all time high quarterly CFO for DTE Energy Company?
DTE Energy Company all-time high quarterly cash flow from operations is $1.10B
What is DTE Energy Company quarterly CFO year-on-year change?
Over the past year, DTE quarterly cash flow from operations has changed by -$62.00M (-8.00%)
What is DTE Energy Company TTM cash flow from operations?
The current TTM CFO of DTE is $3.59B
What is the all time high TTM CFO for DTE Energy Company?
DTE Energy Company all-time high TTM cash flow from operations is $3.96B
What is DTE Energy Company TTM CFO year-on-year change?
Over the past year, DTE TTM cash flow from operations has changed by +$295.00M (+8.96%)