Annual FCF
-$1.00B$208.00M-26.20%
Summary
- Current Value
- As of today, DTE annual free cash flow is -$1.00B, down -26.20% on
- Historical Performance
- DTE annual free cash flow is up +27.65% over the past 3 years, down -636.76% over the past 5 years
- All-Time High Comparison
- DTE annual free cash flow is currently -227.81% below its historical high of $784.00M set on
- 3-Year Low Comparison
- DTE annual free cash flow is +27.65% above its 3-year low of -$1.39B reached on an earlier date
- Sector Comparison
- DTE annual free cash flow is higher than 20.00% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$1.00B | -26.2% | +27.6% | -636.8% | -238.0% | |
| Quarterly Free Cash Flow | -$305.00M | -99.3% | +25.8% | -771.4% | -971.4% | |
| TTM Free Cash Flow | -$1.00B | -26.2% | +27.6% | -636.8% | -238.0% | |
| Price | $145.00 | +10.5% | +25.8% | +41.8% | +261.5% | |
| Annual Cash From Operations | $3.43B | -6.7% | +72.0% | -7.9% | +87.8% | |
| Annual CAPEX | $4.43B | -0.8% | +31.1% | +14.8% | +303.0% | |
| Annual Dividends Paid | $871.00M | +7.5% | +27.1% | +14.6% | +141.9% | |
| Annual Net Income | $1.46B | +4.1% | +35.1% | +39.9% | +128.3% | |
| Annual Revenue | $15.28B | +23.8% | -20.5% | +32.6% | +81.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$689.00M | -45.4% | |
| 5Y | -$136.00M | N/A | -636.8% |
| All | $784.00M | -227.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.39B | N/A | +27.6% |
| 5Y | -$1.39B | +27.6% | |
| All | -$1.39B | +27.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of DTE?
As of today, DTE annual free cash flow is -$1.00B
What is 1-year change in DTE annual free cash flow?
DTE annual free cash flow is down -26.20% year-over-year
What is 3-year change in DTE annual free cash flow?
DTE annual free cash flow is up +27.65% over the past 3 years
How far is DTE annual free cash flow from its all-time high?
DTE annual free cash flow is currently -227.81% below its historical high of $784.00M set on December 31, 2009
How does DTE annual free cash flow rank versus sector peers?
DTE annual free cash flow is higher than 20.00% 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 FCF
-$305.00M$284.00M+48.22%
Summary
- Current Value
- As of today, DTE quarterly free cash flow is -$305.00M, up +48.22% on
- Historical Performance
- DTE quarterly free cash flow is down -99.35% year-over-year, up +25.79% over the past 3 years
- All-Time High Comparison
- DTE quarterly free cash flow is currently -152.77% below its historical high of $578.00M set on
- 3-Year Low Comparison
- DTE quarterly free cash flow is +48.22% above its 3-year low of -$589.00M reached on
- Sector Comparison
- DTE quarterly free cash flow is higher than 17.92% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$305.00M | +48.2% | -99.3% | +25.8% | -771.4% | |
| Annual Free Cash Flow | -$1.00B | – | -26.2% | +27.6% | -636.8% | |
| TTM Free Cash Flow | -$1.00B | -17.9% | -26.2% | +27.6% | -636.8% | |
| Price | $145.00 | +6.8% | +10.5% | +25.8% | +41.8% | |
| Quarterly Cash From Operations | $1.06B | +67.1% | -3.3% | +85.6% | +13.3% | |
| Quarterly CAPEX | $1.36B | +11.5% | +9.3% | +38.9% | +40.7% | |
| Quarterly Dividends Paid | $218.00M | 0.0% | +7.4% | +27.5% | +17.2% | |
| Quarterly Net Income | $369.00M | -11.7% | +26.4% | +39.8% | +79.1% | |
| Quarterly Revenue | $4.24B | +23.1% | +22.8% | -2.6% | +34.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $150.00M | -303.3% | |
| 3Y | $150.00M | -303.3% | |
| 5Y | $392.00M | -177.8% | |
| All | $578.00M | -152.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$589.00M | +48.2% | |
| 3Y | -$589.00M | +48.2% | |
| 5Y | -$589.00M | +48.2% | |
| All | -$859.00M | +64.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of DTE?
As of today, DTE quarterly free cash flow is -$305.00M
What is DTE quarterly free cash flow most recent change?
DTE quarterly free cash flow was up +48.22% on December 31, 2025
What is 1-year change in DTE quarterly free cash flow?
DTE quarterly free cash flow is down -99.35% year-over-year
How far is DTE quarterly free cash flow from its all-time high?
DTE quarterly free cash flow is currently -152.77% below its historical high of $578.00M set on March 31, 2010
How does DTE quarterly free cash flow rank versus sector peers?
DTE quarterly free cash flow is higher than 17.92% of companies in Utilities sector
When is DTE next earnings release?
The next earnings release for DTE is on
TTM FCF
-$1.00B$152.00M-17.88%
Summary
- Current Value
- As of today, DTE TTM free cash flow is -$1.00B, down -17.88% on
- Historical Performance
- DTE TTM free cash flow is down -26.20% year-over-year, up +27.65% over the past 3 years
- All-Time High Comparison
- DTE TTM free cash flow is currently -198.33% below its historical high of $1.02B set on
- 3-Year Low Comparison
- DTE TTM free cash flow is +30.42% above its 3-year low of -$1.44B reached on
- Sector Comparison
- DTE TTM free cash flow is higher than 18.87% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$1.00B | -17.9% | -26.2% | +27.6% | -636.8% | |
| Annual Free Cash Flow | -$1.00B | – | -26.2% | +27.6% | -636.8% | |
| Quarterly Free Cash Flow | -$305.00M | +48.2% | -99.3% | +25.8% | -771.4% | |
| Price | $145.00 | +6.8% | +10.5% | +25.8% | +41.8% | |
| TTM Cash From Operations | $3.43B | -1.0% | -6.7% | +72.0% | -7.9% | |
| TTM CAPEX | $4.43B | +2.7% | -0.8% | +31.1% | +14.8% | |
| TTM Dividends Paid | $871.00M | +1.8% | +7.5% | +27.1% | +14.6% | |
| TTM Net Income | $1.46B | +5.6% | +4.1% | +35.1% | +22.3% | |
| TTM Revenue | $15.28B | +5.4% | +23.8% | -20.5% | +28.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$630.00M | -59.0% | |
| 3Y | -$630.00M | -59.0% | |
| 5Y | $382.00M | -362.3% | |
| All | $1.02B | -198.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.00B | at low | |
| 3Y | -$1.44B | +30.4% | |
| 5Y | -$1.44B | +30.4% | |
| All | -$1.44B | +30.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of DTE?
As of today, DTE TTM free cash flow is -$1.00B
What is DTE TTM free cash flow most recent change?
DTE TTM free cash flow was down -17.88% on December 31, 2025
What is 1-year change in DTE TTM free cash flow?
DTE TTM free cash flow is down -26.20% year-over-year
How far is DTE TTM free cash flow from its all-time high?
DTE TTM free cash flow is currently -198.33% below its historical high of $1.02B set on September 30, 2009
How does DTE TTM free cash flow rank versus sector peers?
DTE TTM free cash flow is higher than 18.87% of companies in Utilities sector
When is DTE next earnings release?
The next earnings release for DTE is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- DTE Official Website www.dteenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/936340/000093634026000054/0000936340-26-000054-index.htm
- 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