Annual CFO
$3.43B$246.00M-6.70%
Summary
- Current Value
- As of today, DTE annual cash from operations is $3.43B, down -6.70% on
- Historical Performance
- DTE annual cash from operations is up +71.95% over the past 3 years, down -7.90% over the past 5 years
- All-Time High Comparison
- DTE annual cash from operations is currently -7.90% below its historical high of $3.72B set on
- 3-Year Low Comparison
- DTE annual cash from operations is +71.95% above its 3-year low of $1.99B reached on an earlier date
- Sector Comparison
- DTE annual cash from operations is higher than 82.61% of companies in Utilities sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.43B | -6.7% | +72.0% | -7.9% | +87.8% | |
| Quarterly Cash From Operations | $908.00M | -11.2% | -2.2% | -14.4% | +25.8% | |
| TTM Cash From Operations | $3.31B | -9.3% | +56.9% | -11.0% | +91.5% | |
| Price | $139.78 | +2.5% | +24.0% | +16.4% | +212.6% | |
| Annual Cash From Investing | -$5.32B | -6.8% | -54.5% | -31.1% | -345.7% | |
| Annual Cash From Financing | $2.06B | +52.9% | +41.0% | +170.7% | +451.0% | |
| Annual Free Cash Flow | -$1.00B | -26.2% | +27.6% | -636.8% | -238.0% | |
| Annual CAPEX | $4.43B | -0.8% | +31.1% | +14.8% | +303.0% | |
| Annual Net Income | $1.46B | +4.1% | +35.1% | +39.9% | +128.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.67B | -6.7% | |
| 5Y | $3.72B | N/A | -7.9% |
| All | $3.72B | -7.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.99B | N/A | +72.0% |
| 5Y | $1.99B | +72.0% | |
| All | $423.56M | +709.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DTE?
As of today, DTE annual cash from operations is $3.43B
What is 1-year change in DTE annual cash from operations?
DTE annual cash from operations is down -6.70% year-over-year
What is 3-year change in DTE annual cash from operations?
DTE annual cash from operations is up +71.95% 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 -7.90% 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 82.61% of companies in Utilities sector
When is DTE next annual earnings release?
As of today, the next annual earnings release for DTE has not been scheduled
Quarterly CFO
$908.00M$150.00M-14.18%
Summary
- Current Value
- As of today, DTE quarterly cash from operations is $908.00M, down -14.18% on
- Historical Performance
- DTE quarterly cash from operations is down -11.24% year-over-year, down -2.16% over the past 3 years
- All-Time High Comparison
- DTE quarterly cash from operations is currently -17.45% below its historical high of $1.10B set on
- 3-Year Low Comparison
- DTE quarterly cash from operations is +46.45% above its 3-year low of $620.00M reached on
- Sector Comparison
- DTE quarterly cash from operations is higher than 86.49% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $908.00M | -14.2% | -11.2% | -2.2% | -14.4% | |
| Annual Cash From Operations | $3.43B | – | -6.7% | +72.0% | -7.9% | |
| TTM Cash From Operations | $3.31B | -3.4% | -9.3% | +56.9% | -11.0% | |
| Price | $139.78 | -3.6% | +2.5% | +24.0% | +16.4% | |
| Quarterly Cash From Investing | -$1.32B | +19.3% | -35.5% | -33.6% | -88.8% | |
| Quarterly Cash From Financing | $436.00M | -41.4% | +972.0% | +188.7% | -36.8% | |
| Quarterly Free Cash Flow | -$321.00M | -5.3% | -314.0% | -3466.7% | -181.9% | |
| Quarterly CAPEX | $1.23B | -9.8% | +40.8% | +31.2% | +83.7% | |
| Quarterly Net Income | $247.00M | -33.1% | -44.4% | -44.4% | -22.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | -14.2% | |
| 3Y | $1.09B | -17.0% | |
| 5Y | $1.09B | -17.0% | |
| All | $1.10B | -17.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $633.00M | +43.4% | |
| 3Y | $620.00M | +46.5% | |
| 5Y | $277.00M | +227.8% | |
| All | -$517.00M | +275.6% |
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 $908.00M
What is DTE quarterly cash from operations most recent change?
DTE quarterly cash from operations was down -14.18% on March 31, 2026
What is 1-year change in DTE quarterly cash from operations?
DTE quarterly cash from operations is down -11.24% year-over-year
How far is DTE quarterly cash from operations from its all-time high?
DTE quarterly cash from operations is currently -17.45% 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 86.49% of companies in Utilities sector
When is DTE next earnings release?
The next earnings release for DTE is on
TTM CFO
$3.31B$115.00M-3.36%
Summary
- Current Value
- As of today, DTE TTM cash from operations is $3.31B, down -3.36% on
- Historical Performance
- DTE TTM cash from operations is down -9.29% year-over-year, up +56.89% over the past 3 years
- All-Time High Comparison
- DTE TTM cash from operations is currently -16.38% below its historical high of $3.96B set on
- 3-Year Low Comparison
- DTE TTM cash from operations is +56.89% above its 3-year low of $2.11B reached on an earlier date
- Sector Comparison
- DTE TTM cash from operations is higher than 81.08% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.31B | -3.4% | -9.3% | +56.9% | -11.0% | |
| Annual Cash From Operations | $3.43B | – | -6.7% | +72.0% | -7.9% | |
| Quarterly Cash From Operations | $908.00M | -14.2% | -11.2% | -2.2% | -14.4% | |
| Price | $139.78 | -3.6% | +2.5% | +24.0% | +16.4% | |
| TTM Cash From Investing | -$5.67B | -6.5% | -30.8% | -55.4% | -65.6% | |
| TTM Cash From Financing | $2.54B | +23.6% | +501.2% | +67.7% | +326.7% | |
| TTM Free Cash Flow | -$1.47B | -47.0% | -130.9% | -2.3% | -485.6% | |
| TTM CAPEX | $4.79B | +8.0% | +11.6% | +34.8% | +43.4% | |
| TTM Net Income | $1.26B | -13.5% | -17.7% | +11.6% | +8.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.65B | N/A | -9.3% |
| 3Y | $3.67B | -9.8% | |
| 5Y | $3.96B | -16.4% | |
| All | $3.96B | -16.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.31B | at low | |
| 3Y | $2.11B | N/A | +56.9% |
| 5Y | $1.99B | +66.2% | |
| All | $107.40M | +2983.8% |
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 $3.31B
What is DTE TTM cash from operations most recent change?
DTE TTM cash from operations was down -3.36% on March 31, 2026
What is 1-year change in DTE TTM cash from operations?
DTE TTM cash from operations is down -9.29% year-over-year
How far is DTE TTM cash from operations from its all-time high?
DTE TTM cash from operations is currently -16.38% 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 81.08% of companies in Utilities sector
When is DTE next earnings release?
The next earnings release for DTE is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- DTE Official Website www.dteenergy.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/936340/000093634026000054/0000936340-26-000054-index.htm
- DTE Profile on Yahoo Finance finance.yahoo.com/quote/DTE
- DTE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dte