annual FCF:
-$824.00M-$110.00M(-15.41%)Summary
- As of today (May 18, 2025), DTE annual free cash flow is -$824.00 million, with the most recent change of -$110.00 million (-15.41%) on December 31, 2024.
- During the last 3 years, DTE annual FCF has fallen by -$119.00 million (-16.88%).
- DTE annual FCF is now -205.10% below its all-time high of $784.00 million, reached on December 31, 2009.
Performance
DTE Free cash flow Chart
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quarterly FCF:
$147.00M+$310.00M(+190.18%)Summary
- As of today (May 18, 2025), DTE quarterly free cash flow is $147.00 million, with the most recent change of +$310.00 million (+190.18%) on March 31, 2025.
- Over the past year, DTE quarterly FCF has increased by +$156.00 million (+1733.33%).
- DTE quarterly FCF is now -74.57% below its all-time high of $578.00 million, reached on March 31, 2010.
Performance
DTE quarterly FCF Chart
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TTM FCF:
-$668.00M+$156.00M(+18.93%)Summary
- As of today (May 18, 2025), DTE TTM free cash flow is -$668.00 million, with the most recent change of +$156.00 million (+18.93%) on March 31, 2025.
- Over the past year, DTE TTM FCF has increased by +$42.00 million (+5.92%).
- DTE TTM FCF is now -165.55% below its all-time high of $1.02 billion, reached on September 30, 2009.
Performance
DTE TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
DTE Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -15.4% | +1733.3% | +5.9% |
| 3 y3 years | -16.9% | +234.1% | +36.3% |
| 5 y5 years | -136.8% | +215.8% | -19.5% |
DTE Free cash flow 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 | -16.9% | +41.2% | at high | +124.9% | at high | +54.2% |
| 5 y | 5-year | -415.0% | +41.2% | -62.1% | +124.9% | -288.2% | +54.2% |
| alltime | all time | -205.1% | +41.2% | -74.6% | +117.1% | -165.6% | +54.2% |
DTE Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $147.00M(-190.2%) | -$668.00M(-18.9%) |
| Dec 2024 | -$824.00M(+15.4%) | -$163.00M(-55.9%) | -$824.00M(-12.1%) |
| Sep 2024 | - | -$370.00M(+31.2%) | -$937.00M(+5.5%) |
| Jun 2024 | - | -$282.00M(+3033.3%) | -$888.00M(+25.1%) |
| Mar 2024 | - | -$9.00M(-96.7%) | -$710.00M(-0.6%) |
| Dec 2023 | -$714.00M(-49.0%) | -$276.00M(-14.0%) | -$714.00M(-16.4%) |
| Sep 2023 | - | -$321.00M(+208.7%) | -$854.00M(-24.0%) |
| Jun 2023 | - | -$104.00M(+700.0%) | -$1.12B(-23.0%) |
| Mar 2023 | - | -$13.00M(-96.9%) | -$1.46B(+4.1%) |
| Dec 2022 | -$1.40B(+98.7%) | -$416.00M(-29.5%) | -$1.40B(+2.9%) |
| Sep 2022 | - | -$590.00M(+34.4%) | -$1.36B(+19.3%) |
| Jun 2022 | - | -$439.00M(-1097.7%) | -$1.14B(+8.9%) |
| Mar 2022 | - | $44.00M(-111.7%) | -$1.05B(+48.8%) |
| Dec 2021 | -$705.00M(+340.6%) | -$377.00M(+1.9%) | -$705.00M(+85.0%) |
| Sep 2021 | - | -$370.00M(+6.9%) | -$381.00M(-270.1%) |
| Jun 2021 | - | -$346.00M(-189.2%) | $224.00M(-36.9%) |
| Mar 2021 | - | $388.00M(-832.1%) | $355.00M(-321.9%) |
| Dec 2020 | -$160.00M(-54.0%) | -$53.00M(-122.6%) | -$160.00M(-18.8%) |
| Sep 2020 | - | $235.00M(-209.3%) | -$197.00M(-70.2%) |
| Jun 2020 | - | -$215.00M(+69.3%) | -$661.00M(+18.2%) |
| Mar 2020 | - | -$127.00M(+41.1%) | -$559.00M(+60.6%) |
| Dec 2019 | -$348.00M(+954.5%) | -$90.00M(-60.7%) | -$348.00M(-37.7%) |
| Sep 2019 | - | -$229.00M(+102.7%) | -$559.00M(+65.4%) |
| Jun 2019 | - | -$113.00M(-234.5%) | -$338.00M(+30.0%) |
| Mar 2019 | - | $84.00M(-127.9%) | -$260.00M(+687.9%) |
| Dec 2018 | -$33.00M(-75.2%) | -$301.00M(+3662.5%) | -$33.00M(-121.0%) |
| Sep 2018 | - | -$8.00M(-77.1%) | $157.00M(-4025.0%) |
| Jun 2018 | - | -$35.00M(-111.3%) | -$4.00M(-92.6%) |
| Mar 2018 | - | $311.00M(-380.2%) | -$54.00M(-59.4%) |
| Dec 2017 | -$133.00M(-441.0%) | -$111.00M(-34.3%) | -$133.00M(-67.4%) |
| Sep 2017 | - | -$169.00M(+98.8%) | -$408.00M(+78.2%) |
| Jun 2017 | - | -$85.00M(-136.6%) | -$229.00M(+358.0%) |
| Mar 2017 | - | $232.00M(-160.1%) | -$50.00M(-228.2%) |
| Dec 2016 | $39.00M(-137.5%) | -$386.00M(-3960.0%) | $39.00M(-84.3%) |
| Sep 2016 | - | $10.00M(-89.4%) | $249.00M(+857.7%) |
| Jun 2016 | - | $94.00M(-70.7%) | $26.00M(-120.8%) |
| Mar 2016 | - | $321.00M(-282.4%) | -$125.00M(+20.2%) |
| Dec 2015 | -$104.00M(-49.0%) | -$176.00M(-17.4%) | -$104.00M(-244.4%) |
| Sep 2015 | - | -$213.00M(+273.7%) | $72.00M(-15.3%) |
| Jun 2015 | - | -$57.00M(-116.7%) | $85.00M(-17.5%) |
| Mar 2015 | - | $342.00M(>+9900.0%) | $103.00M(-150.5%) |
| Dec 2014 | -$204.00M(-173.4%) | $0.00(-100.0%) | -$204.00M(-24.4%) |
| Sep 2014 | - | -$200.00M(+412.8%) | -$270.00M(+206.8%) |
| Jun 2014 | - | -$39.00M(-211.4%) | -$88.00M(-189.8%) |
| Mar 2014 | - | $35.00M(-153.0%) | $98.00M(-64.7%) |
| Dec 2013 | $278.00M(-28.5%) | -$66.00M(+266.7%) | $278.00M(+23.0%) |
| Sep 2013 | - | -$18.00M(-112.2%) | $226.00M(-47.3%) |
| Jun 2013 | - | $147.00M(-31.6%) | $429.00M(+14.1%) |
| Mar 2013 | - | $215.00M(-282.2%) | $376.00M(-3.3%) |
| Dec 2012 | $389.00M(-25.8%) | -$118.00M(-163.8%) | $389.00M(-32.2%) |
| Sep 2012 | - | $185.00M(+96.8%) | $574.00M(+41.4%) |
| Jun 2012 | - | $94.00M(-58.8%) | $406.00M(+35.3%) |
| Mar 2012 | - | $228.00M(+240.3%) | $300.00M(-42.7%) |
| Dec 2011 | $524.00M(-27.8%) | $67.00M(+294.1%) | $524.00M(+6.5%) |
| Sep 2011 | - | $17.00M(-241.7%) | $492.00M(-7.2%) |
| Jun 2011 | - | -$12.00M(-102.7%) | $530.00M(-11.7%) |
| Mar 2011 | - | $452.00M(+1191.4%) | $600.00M(-17.4%) |
| Dec 2010 | $726.00M | $35.00M(-36.4%) | $726.00M(+17.1%) |
| Sep 2010 | - | $55.00M(-5.2%) | $620.00M(-15.3%) |
| Jun 2010 | - | $58.00M(-90.0%) | $732.00M(-13.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | $578.00M(-914.1%) | $849.00M(+8.3%) |
| Dec 2009 | $784.00M(+321.5%) | -$71.00M(-142.5%) | $784.00M(-23.1%) |
| Sep 2009 | - | $167.00M(-4.6%) | $1.02B(<-9900.0%) |
| Jun 2009 | - | $175.00M(-65.9%) | -$7.00M(-105.1%) |
| Mar 2009 | - | $513.00M(+212.8%) | $136.00M(-26.9%) |
| Dec 2008 | $186.00M(-206.9%) | $164.00M(-119.1%) | $186.00M(+1450.0%) |
| Sep 2008 | - | -$859.00M(-370.1%) | $12.00M(-96.4%) |
| Jun 2008 | - | $318.00M(-43.5%) | $330.00M(+150.0%) |
| Mar 2008 | - | $563.00M(-5730.0%) | $132.00M(-175.9%) |
| Dec 2007 | -$174.00M(-428.3%) | -$10.00M(-98.2%) | -$174.00M(-30.4%) |
| Sep 2007 | - | -$541.00M(-550.8%) | -$250.00M(-206.8%) |
| Jun 2007 | - | $120.00M(-53.3%) | $234.00M(+631.3%) |
| Mar 2007 | - | $257.00M(-398.8%) | $32.00M(-39.6%) |
| Dec 2006 | $53.00M(-182.8%) | -$86.00M(+50.9%) | $53.00M(-72.3%) |
| Sep 2006 | - | -$57.00M(-30.5%) | $191.00M(-263.2%) |
| Jun 2006 | - | -$82.00M(-129.5%) | -$117.00M(>+9900.0%) |
| Mar 2006 | - | $278.00M(+434.6%) | -$1.00M(-98.4%) |
| Dec 2005 | -$64.00M(-170.3%) | $52.00M(-114.2%) | -$64.00M(+700.0%) |
| Sep 2005 | - | -$365.00M(-1173.5%) | -$8.00M(-103.7%) |
| Jun 2005 | - | $34.00M(-84.2%) | $217.00M(+5.9%) |
| Mar 2005 | - | $215.00M(+99.1%) | $205.00M(+125.3%) |
| Dec 2004 | $91.00M(-54.3%) | $108.00M(-177.1%) | $91.00M(-80.1%) |
| Sep 2004 | - | -$140.00M(-736.4%) | $458.00M(+16.2%) |
| Jun 2004 | - | $22.00M(-78.2%) | $394.00M(+6.5%) |
| Mar 2004 | - | $101.00M(-78.7%) | $370.00M(+85.9%) |
| Dec 2003 | $199.00M(+1558.3%) | $475.00M(-332.8%) | $199.00M(-253.1%) |
| Sep 2003 | - | -$204.00M(>+9900.0%) | -$130.00M(-665.2%) |
| Jun 2003 | - | -$2.00M(-97.1%) | $23.00M(-86.0%) |
| Mar 2003 | - | -$70.00M(-147.9%) | $164.00M(+1266.7%) |
| Dec 2002 | $12.00M(-104.2%) | $146.00M(-386.3%) | $12.00M(-154.5%) |
| Sep 2002 | - | -$51.00M(-136.7%) | -$22.00M(-87.1%) |
| Jun 2002 | - | $139.00M(-162.6%) | -$170.00M(-70.3%) |
| Mar 2002 | - | -$222.00M(-298.2%) | -$572.00M(+100.7%) |
| Dec 2001 | -$285.00M(-166.1%) | $112.00M(-156.3%) | -$285.00M(+97.9%) |
| Sep 2001 | - | -$199.00M(-24.3%) | -$144.00M(-165.2%) |
| Jun 2001 | - | -$263.00M(-504.6%) | $221.00M(-54.7%) |
| Mar 2001 | - | $65.00M(-74.3%) | $488.00M(+13.2%) |
| Dec 2000 | $431.00M(+20.4%) | $253.00M(+52.4%) | $431.00M(+31.0%) |
| Sep 2000 | - | $166.00M(+4050.0%) | $329.00M(+19.6%) |
| Jun 2000 | - | $4.00M(-50.0%) | $275.00M(-26.1%) |
| Mar 2000 | - | $8.00M(-94.7%) | $372.00M(+3.9%) |
| Dec 1999 | $358.00M(+14.4%) | $151.00M(+34.8%) | $358.00M(-12.7%) |
| Sep 1999 | - | $112.00M(+10.9%) | $410.00M(+116.9%) |
| Jun 1999 | - | $101.00M(-1783.3%) | $189.00M(-2.1%) |
| Mar 1999 | - | -$6.00M(-103.0%) | $193.00M(-38.3%) |
| Dec 1998 | $313.00M(-7.7%) | $203.00M(-286.2%) | $313.00M(+2.4%) |
| Sep 1998 | - | -$109.00M(-203.8%) | $305.80M(-50.5%) |
| Jun 1998 | - | $105.00M(-7.9%) | $618.20M(+99.7%) |
| Mar 1998 | - | $114.00M(-41.8%) | $309.50M(-8.7%) |
| Dec 1997 | $339.00M(-38.1%) | $195.80M(-3.7%) | $339.00M(+10.3%) |
| Sep 1997 | - | $203.40M(-199.9%) | $307.40M(+3.9%) |
| Jun 1997 | - | -$203.70M(-242.0%) | $296.00M(-46.3%) |
| Mar 1997 | - | $143.50M(-12.6%) | $551.60M(+0.6%) |
| Dec 1996 | $548.10M(+19.4%) | $164.20M(-14.5%) | $548.10M(+14.3%) |
| Sep 1996 | - | $192.00M(+269.9%) | $479.40M(-10.1%) |
| Jun 1996 | - | $51.90M(-62.9%) | $533.10M(-7.6%) |
| Mar 1996 | - | $140.00M(+46.6%) | $576.90M(+25.7%) |
| Dec 1995 | $459.10M | $95.50M(-61.1%) | $459.10M(+26.3%) |
| Sep 1995 | - | $245.70M(+156.7%) | $363.60M(+208.4%) |
| Jun 1995 | - | $95.70M(+331.1%) | $117.90M(+431.1%) |
| Mar 1995 | - | $22.20M | $22.20M |
FAQ
- What is DTE Energy annual free cash flow?
- What is the all time high annual FCF for DTE Energy?
- What is DTE Energy annual FCF year-on-year change?
- What is DTE Energy quarterly free cash flow?
- What is the all time high quarterly FCF for DTE Energy?
- What is DTE Energy quarterly FCF year-on-year change?
- What is DTE Energy TTM free cash flow?
- What is the all time high TTM FCF for DTE Energy?
- What is DTE Energy TTM FCF year-on-year change?
What is DTE Energy annual free cash flow?
The current annual FCF of DTE is -$824.00M
What is the all time high annual FCF for DTE Energy?
DTE Energy all-time high annual free cash flow is $784.00M
What is DTE Energy annual FCF year-on-year change?
Over the past year, DTE annual free cash flow has changed by -$110.00M (-15.41%)
What is DTE Energy quarterly free cash flow?
The current quarterly FCF of DTE is $147.00M
What is the all time high quarterly FCF for DTE Energy?
DTE Energy all-time high quarterly free cash flow is $578.00M
What is DTE Energy quarterly FCF year-on-year change?
Over the past year, DTE quarterly free cash flow has changed by +$156.00M (+1733.33%)
What is DTE Energy TTM free cash flow?
The current TTM FCF of DTE is -$668.00M
What is the all time high TTM FCF for DTE Energy?
DTE Energy all-time high TTM free cash flow is $1.02B
What is DTE Energy TTM FCF year-on-year change?
Over the past year, DTE TTM free cash flow has changed by +$42.00M (+5.92%)