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 21.74% of companies in Utilities sector
Free Cash Flow Chart
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 | -$321.00M | -314.0% | -3466.7% | -181.9% | -171.0% | |
| TTM Free Cash Flow | -$1.47B | -130.9% | -2.3% | -485.6% | -345.5% | |
| Price | $145.26 | +9.5% | +32.8% | +24.3% | +239.6% | |
| 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 21.74% 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
Free Cash Flow Formula
Quarterly FCF
-$321.00M$16.00M-5.25%
Summary
- Current Value
- As of today, DTE quarterly free cash flow is -$321.00M, down -5.25% on
- Historical Performance
- DTE quarterly free cash flow is down -314.00% year-over-year, down -3466.67% over the past 3 years
- All-Time High Comparison
- DTE quarterly free cash flow is currently -155.54% below its historical high of $578.00M set on
- 3-Year Low Comparison
- DTE quarterly free cash flow is +45.50% above its 3-year low of -$589.00M reached on
- Sector Comparison
- DTE quarterly free cash flow is higher than 27.03% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$321.00M | -5.3% | -314.0% | -3466.7% | -181.9% | |
| Annual Free Cash Flow | -$1.00B | – | -26.2% | +27.6% | -636.8% | |
| TTM Free Cash Flow | -$1.47B | -47.0% | -130.9% | -2.3% | -485.6% | |
| Price | $145.26 | -2.3% | +9.5% | +32.8% | +24.3% | |
| Quarterly Cash From Operations | $908.00M | -14.2% | -11.2% | -2.2% | -14.4% | |
| Quarterly CAPEX | $1.23B | -9.8% | +40.8% | +31.2% | +83.7% | |
| Quarterly Dividends Paid | $233.00M | +6.9% | +7.4% | +23.9% | +10.9% | |
| Quarterly Net Income | $247.00M | -33.1% | -44.4% | -44.4% | -22.1% | |
| Quarterly Revenue | $5.30B | +25.0% | +23.5% | +38.6% | +46.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $150.00M | N/A | -314.0% |
| 3Y | $150.00M | -314.0% | |
| 5Y | $392.00M | N/A | -181.9% |
| All | $578.00M | -155.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$589.00M | +45.5% | |
| 3Y | -$589.00M | +45.5% | |
| 5Y | -$589.00M | +45.5% | |
| All | -$859.00M | +62.6% |
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 -$321.00M
What is DTE quarterly free cash flow most recent change?
DTE quarterly free cash flow was down -5.25% on March 31, 2026
What is 1-year change in DTE quarterly free cash flow?
DTE quarterly free cash flow is down -314.00% year-over-year
How far is DTE quarterly free cash flow from its all-time high?
DTE quarterly free cash flow is currently -155.54% 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 27.03% of companies in Utilities sector
When is DTE next earnings release?
The next earnings release for DTE is on
Free Cash Flow Formula
TTM FCF
-$1.47B$471.00M-47.01%
Summary
- Current Value
- As of today, DTE TTM free cash flow is -$1.47B, down -47.01% on
- Historical Performance
- DTE TTM free cash flow is down -130.88% year-over-year, down -2.29% over the past 3 years
- All-Time High Comparison
- DTE TTM free cash flow is currently -244.55% below its historical high of $1.02B set on
- 3-Year Low Comparison
- DTE TTM free cash flow is at its 3-year low
- Sector Comparison
- DTE TTM free cash flow is higher than 18.02% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$1.47B | -47.0% | -130.9% | -2.3% | -485.6% | |
| Annual Free Cash Flow | -$1.00B | – | -26.2% | +27.6% | -636.8% | |
| Quarterly Free Cash Flow | -$321.00M | -5.3% | -314.0% | -3466.7% | -181.9% | |
| Price | $145.26 | -2.3% | +9.5% | +32.8% | +24.3% | |
| TTM Cash From Operations | $3.31B | -3.4% | -9.3% | +56.9% | -11.0% | |
| TTM CAPEX | $4.79B | +8.0% | +11.6% | +34.8% | +43.4% | |
| TTM Dividends Paid | $887.00M | +1.8% | +7.5% | +26.4% | +14.4% | |
| TTM Net Income | $1.26B | -13.5% | -17.7% | +11.6% | +8.0% | |
| TTM Revenue | $16.29B | +6.6% | +22.3% | -10.7% | +30.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$630.00M | -133.8% | |
| 3Y | -$630.00M | -133.8% | |
| 5Y | $382.00M | N/A | -485.6% |
| All | $1.02B | -244.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.47B | at low | |
| 3Y | -$1.47B | at low | |
| 5Y | -$1.47B | at low | |
| All | -$1.47B | at low |
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 -$1.47B
What is DTE TTM free cash flow most recent change?
DTE TTM free cash flow was down -47.01% on March 31, 2026
What is 1-year change in DTE TTM free cash flow?
DTE TTM free cash flow is down -130.88% year-over-year
How far is DTE TTM free cash flow from its all-time high?
DTE TTM free cash flow is currently -244.55% 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 18.02% of companies in Utilities sector
When is DTE next earnings release?
The next earnings release for DTE is on
Free Cash Flow Formula
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