annual CFO:
$3.64B+$423.00M(+13.14%)Summary
- As of today (May 21, 2025), DTE annual cash flow from operations is $3.64 billion, with the most recent change of +$423.00 million (+13.14%) on December 31, 2024.
- During the last 3 years, DTE annual CFO has risen by +$576.00 million (+18.78%).
- DTE annual CFO is now -1.46% below its all-time high of $3.70 billion, reached on December 31, 2020.
Performance
DTE Cash from operations Chart
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quarterly CFO:
$1.02B-$64.00M(-5.90%)Summary
- As of today (May 21, 2025), DTE quarterly cash flow from operations is $1.02 billion, with the most recent change of -$64.00 million (-5.90%) on March 31, 2025.
- Over the past year, DTE quarterly CFO has dropped by -$22.00 million (-2.11%).
- DTE quarterly CFO is now -7.27% below its all-time high of $1.10 billion, reached on September 30, 2020.
Performance
DTE quarterly CFO Chart
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TTM CFO:
$3.62B-$22.00M(-0.60%)Summary
- As of today (May 21, 2025), DTE TTM cash flow from operations is $3.62 billion, with the most recent change of -$22.00 million (-0.60%) on March 31, 2025.
- Over the past year, DTE TTM CFO has increased by +$283.00 million (+8.48%).
- DTE TTM CFO is now -7.91% below its all-time high of $3.93 billion, reached on June 30, 2021.
Performance
DTE TTM CFO Chart
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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 | +13.1% | -2.1% | +8.5% |
| 3 y3 years | +18.8% | +26.2% | +28.5% |
| 5 y5 years | +37.5% | -3.9% | +22.4% |
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% | -5.9% | +269.6% | -0.6% | +83.2% |
| 5 y | 5-year | -1.5% | +84.3% | -7.3% | +269.6% | -7.9% | +83.2% |
| alltime | all time | -1.5% | +349.2% | -7.3% | +297.3% | -7.9% | +3271.5% |
DTE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $1.02B(-5.9%) | $3.62B(-0.6%) |
| Dec 2024 | $3.64B(+13.1%) | $1.08B(+43.0%) | $3.64B(+7.0%) |
| Sep 2024 | - | $758.00M(-0.1%) | $3.40B(+4.4%) |
| Jun 2024 | - | $759.00M(-27.2%) | $3.26B(-2.3%) |
| Mar 2024 | - | $1.04B(+23.3%) | $3.34B(+3.7%) |
| Dec 2023 | $3.22B(+62.9%) | $845.00M(+37.2%) | $3.22B(+9.5%) |
| Sep 2023 | - | $616.00M(-26.2%) | $2.94B(+13.1%) |
| Jun 2023 | - | $835.00M(-9.6%) | $2.60B(+24.2%) |
| Mar 2023 | - | $924.00M(+63.5%) | $2.09B(+5.9%) |
| Dec 2022 | $1.98B(-35.5%) | $565.00M(+104.7%) | $1.98B(-6.2%) |
| Sep 2022 | - | $276.00M(-15.9%) | $2.11B(-7.9%) |
| Jun 2022 | - | $328.00M(-59.4%) | $2.29B(-18.8%) |
| Mar 2022 | - | $808.00M(+16.3%) | $2.82B(-8.1%) |
| Dec 2021 | $3.07B(-17.0%) | $695.00M(+52.4%) | $3.07B(-6.7%) |
| Sep 2021 | - | $456.00M(-46.9%) | $3.29B(-16.4%) |
| Jun 2021 | - | $859.00M(-18.7%) | $3.93B(+6.5%) |
| Mar 2021 | - | $1.06B(+15.4%) | $3.69B(-0.1%) |
| Dec 2020 | $3.70B(+39.6%) | $916.00M(-16.7%) | $3.70B(+4.8%) |
| Sep 2020 | - | $1.10B(+77.4%) | $3.53B(+19.1%) |
| Jun 2020 | - | $620.00M(-41.6%) | $2.96B(+0.2%) |
| Mar 2020 | - | $1.06B(+41.8%) | $2.96B(+11.7%) |
| Dec 2019 | $2.65B(-1.2%) | $748.00M(+40.1%) | $2.65B(+4.5%) |
| Sep 2019 | - | $534.00M(-13.2%) | $2.53B(-3.1%) |
| Jun 2019 | - | $615.00M(-18.2%) | $2.61B(+0.8%) |
| Mar 2019 | - | $752.00M(+18.8%) | $2.59B(-3.2%) |
| Dec 2018 | $2.68B(+26.6%) | $633.00M(+3.1%) | $2.68B(+2.5%) |
| Sep 2018 | - | $614.00M(+3.2%) | $2.61B(+10.4%) |
| Jun 2018 | - | $595.00M(-29.0%) | $2.37B(+9.2%) |
| Mar 2018 | - | $838.00M(+47.8%) | $2.17B(+2.4%) |
| Dec 2017 | $2.12B(+1.6%) | $567.00M(+54.5%) | $2.12B(+13.4%) |
| Sep 2017 | - | $367.00M(-7.3%) | $1.87B(-6.2%) |
| Jun 2017 | - | $396.00M(-49.7%) | $1.99B(-6.3%) |
| Mar 2017 | - | $787.00M(+148.3%) | $2.13B(+2.0%) |
| Dec 2016 | $2.08B(+8.8%) | $317.00M(-35.4%) | $2.08B(-5.7%) |
| Sep 2016 | - | $491.00M(-7.5%) | $2.21B(+9.8%) |
| Jun 2016 | - | $531.00M(-28.7%) | $2.01B(+5.1%) |
| Mar 2016 | - | $745.00M(+68.2%) | $1.91B(-0.1%) |
| Dec 2015 | $1.92B(+3.8%) | $443.00M(+51.2%) | $1.92B(-5.1%) |
| Sep 2015 | - | $293.00M(-32.3%) | $2.02B(+3.6%) |
| Jun 2015 | - | $433.00M(-42.0%) | $1.95B(-5.4%) |
| Mar 2015 | - | $747.00M(+36.6%) | $2.06B(+11.7%) |
| Dec 2014 | $1.84B(-14.3%) | $547.00M(+146.4%) | $1.84B(+6.2%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+38.6%) | $541.00M(-204.6%) | $1.56B(+15.4%) |
| Sep 2008 | - | -$517.00M(-180.4%) | $1.35B(-18.7%) |
| 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(-20.7%) |
| Sep 2004 | - | $71.00M(-70.3%) | $1.25B(+9.9%) |
| Jun 2004 | - | $239.00M(-14.6%) | $1.14B(+4.8%) |
| Mar 2004 | - | $280.00M(-57.8%) | $1.09B(+14.6%) |
| Dec 2003 | $950.00M(-4.6%) | $664.00M(-1681.0%) | $950.00M(+24.0%) |
| Sep 2003 | - | -$42.00M(-122.5%) | $766.00M(-19.5%) |
| Jun 2003 | - | $187.00M(+32.6%) | $952.00M(-15.7%) |
| Mar 2003 | - | $141.00M(-70.6%) | $1.13B(+13.4%) |
| Dec 2002 | $996.00M(+22.8%) | $480.00M(+233.3%) | $996.00M(+10.8%) |
| Sep 2002 | - | $144.00M(-60.4%) | $899.00M(+9.9%) |
| Jun 2002 | - | $364.00M(+4450.0%) | $818.00M(+40.5%) |
| Mar 2002 | - | $8.00M(-97.9%) | $582.00M(-28.2%) |
| Dec 2001 | $811.00M(-20.3%) | $383.00M(+507.9%) | $811.00M(+12.3%) |
| Sep 2001 | - | $63.00M(-50.8%) | $722.00M(-25.9%) |
| Jun 2001 | - | $128.00M(-46.0%) | $975.00M(-9.0%) |
| Mar 2001 | - | $237.00M(-19.4%) | $1.07B(+5.2%) |
| Dec 2000 | $1.02B(-7.2%) | $294.00M(-7.0%) | $1.02B(-6.1%) |
| 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(+18.2%) | $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 | $912.90M | $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 |
FAQ
- What is DTE Energy annual cash flow from operations?
- What is the all time high annual CFO for DTE Energy?
- What is DTE Energy annual CFO year-on-year change?
- What is DTE Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for DTE Energy?
- What is DTE Energy quarterly CFO year-on-year change?
- What is DTE Energy TTM cash flow from operations?
- What is the all time high TTM CFO for DTE Energy?
- What is DTE Energy TTM CFO year-on-year change?
What is DTE Energy annual cash flow from operations?
The current annual CFO of DTE is $3.64B
What is the all time high annual CFO for DTE Energy?
DTE Energy all-time high annual cash flow from operations is $3.70B
What is DTE Energy annual CFO year-on-year change?
Over the past year, DTE annual cash flow from operations has changed by +$423.00M (+13.14%)
What is DTE Energy quarterly cash flow from operations?
The current quarterly CFO of DTE is $1.02B
What is the all time high quarterly CFO for DTE Energy?
DTE Energy all-time high quarterly cash flow from operations is $1.10B
What is DTE Energy quarterly CFO year-on-year change?
Over the past year, DTE quarterly cash flow from operations has changed by -$22.00M (-2.11%)
What is DTE Energy TTM cash flow from operations?
The current TTM CFO of DTE is $3.62B
What is the all time high TTM CFO for DTE Energy?
DTE Energy all-time high TTM cash flow from operations is $3.93B
What is DTE Energy TTM CFO year-on-year change?
Over the past year, DTE TTM cash flow from operations has changed by +$283.00M (+8.48%)