annual FCF:
-$794.00M-$105.00M(-15.24%)Summary
- As of today (August 17, 2025), DTE annual free cash flow is -$794.00 million, with the most recent change of -$105.00 million (-15.24%) on December 31, 2024.
- During the last 3 years, DTE annual FCF has fallen by -$107.00 million (-15.57%).
- DTE annual FCF is now -201.28% below its all-time high of $784.00 million, reached on December 31, 2009.
Performance
DTE Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
-$258.00M-$408.00M(-272.00%)Summary
- As of today (August 17, 2025), DTE quarterly free cash flow is -$258.00 million, with the most recent change of -$408.00 million (-272.00%) on June 30, 2025.
- Over the past year, DTE quarterly FCF has increased by +$8.00 million (+3.01%).
- DTE quarterly FCF is now -144.64% below its all-time high of $578.00 million, reached on March 31, 2010.
Performance
DTE quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
-$630.00M+$8.00M(+1.25%)Summary
- As of today (August 17, 2025), DTE TTM free cash flow is -$630.00 million, with the most recent change of +$8.00 million (+1.25%) on June 30, 2025.
- Over the past year, DTE TTM FCF has increased by +$226.00 million (+26.40%).
- DTE TTM FCF is now -161.83% below its all-time high of $1.02 billion, reached on September 30, 2009.
Performance
DTE TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
DTE Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -15.2% | +3.0% | +26.4% |
| 3 y3 years | -15.6% | +40.1% | +44.0% |
| 5 y5 years | -134.9% | -22.9% | +3.1% |
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 | -15.6% | +42.7% | -272.0% | +56.2% | at high | +56.3% |
| 5 y | 5-year | -483.8% | +42.7% | -165.8% | +56.2% | -264.9% | +56.3% |
| alltime | all time | -201.3% | +42.7% | -144.6% | +70.0% | -161.8% | +56.3% |
DTE Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$258.00M(-272.0%) | -$630.00M(-1.3%) |
| Mar 2025 | - | $150.00M(-198.0%) | -$638.00M(-19.6%) |
| Dec 2024 | -$794.00M(+15.2%) | -$153.00M(-58.5%) | -$794.00M(-12.6%) |
| Sep 2024 | - | -$369.00M(+38.7%) | -$908.00M(+6.1%) |
| Jun 2024 | - | -$266.00M(+4333.3%) | -$856.00M(+24.8%) |
| Mar 2024 | - | -$6.00M(-97.8%) | -$686.00M(-0.4%) |
| Dec 2023 | -$689.00M(-50.3%) | -$267.00M(-15.8%) | -$689.00M(-17.3%) |
| Sep 2023 | - | -$317.00M(+230.2%) | -$833.00M(-24.6%) |
| Jun 2023 | - | -$96.00M(+966.7%) | -$1.10B(-23.3%) |
| Mar 2023 | - | -$9.00M(-97.8%) | -$1.44B(+4.0%) |
| Dec 2022 | -$1.39B(+101.6%) | -$411.00M(-30.2%) | -$1.39B(+3.1%) |
| Sep 2022 | - | -$589.00M(+36.7%) | -$1.34B(+19.5%) |
| Jun 2022 | - | -$431.00M(-1037.0%) | -$1.13B(+8.9%) |
| Mar 2022 | - | $46.00M(-112.4%) | -$1.03B(+50.4%) |
| Dec 2021 | -$687.00M(+405.1%) | -$370.00M(0.0%) | -$687.00M(+95.2%) |
| Sep 2021 | - | -$370.00M(+9.1%) | -$352.00M(-239.1%) |
| Jun 2021 | - | -$339.00M(-186.5%) | $253.00M(-33.8%) |
| Mar 2021 | - | $392.00M(-1220.0%) | $382.00M(-380.9%) |
| Dec 2020 | -$136.00M(-59.8%) | -$35.00M(-114.9%) | -$136.00M(-28.4%) |
| Sep 2020 | - | $235.00M(-211.9%) | -$190.00M(-70.8%) |
| Jun 2020 | - | -$210.00M(+66.7%) | -$650.00M(+18.4%) |
| Mar 2020 | - | -$126.00M(+41.6%) | -$549.00M(+62.4%) |
| Dec 2019 | -$338.00M(+1308.3%) | -$89.00M(-60.4%) | -$338.00M(-37.5%) |
| Sep 2019 | - | -$225.00M(+106.4%) | -$541.00M(+67.0%) |
| Jun 2019 | - | -$109.00M(-228.2%) | -$324.00M(+29.6%) |
| Mar 2019 | - | $85.00M(-129.1%) | -$250.00M(+941.7%) |
| Dec 2018 | -$24.00M(-80.5%) | -$292.00M(+3550.0%) | -$24.00M(-114.4%) |
| Sep 2018 | - | -$8.00M(-77.1%) | $167.00M(+2683.3%) |
| Jun 2018 | - | -$35.00M(-111.3%) | $6.00M(-113.6%) |
| Mar 2018 | - | $311.00M(-407.9%) | -$44.00M(-64.2%) |
| Dec 2017 | -$123.00M(-346.0%) | -$101.00M(-40.2%) | -$123.00M(-69.6%) |
| Sep 2017 | - | -$169.00M(+98.8%) | -$405.00M(+83.3%) |
| Jun 2017 | - | -$85.00M(-136.6%) | -$221.00M(+481.6%) |
| Mar 2017 | - | $232.00M(-160.6%) | -$38.00M(-176.0%) |
| Dec 2016 | $50.00M(-158.8%) | -$383.00M(-2653.3%) | $50.00M(-81.9%) |
| Sep 2016 | - | $15.00M(-84.7%) | $276.00M(+541.9%) |
| Jun 2016 | - | $98.00M(-69.4%) | $43.00M(-138.1%) |
| Mar 2016 | - | $320.00M(-303.8%) | -$113.00M(-65.9%) |
| Dec 2015 | -$85.00M(-59.5%) | -$157.00M(-28.0%) | -$331.00M(+83.9%) |
| Sep 2015 | - | -$218.00M(+275.9%) | -$180.00M(+11.1%) |
| Jun 2015 | - | -$58.00M(-156.9%) | -$162.00M(+13.3%) |
| Mar 2015 | - | $102.00M(-1800.0%) | -$143.00M(-31.9%) |
| Dec 2014 | -$210.00M(-175.5%) | -$6.00M(-97.0%) | -$210.00M(-22.2%) |
| 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(-7.4%) | $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%) |
| 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 | $164.00M(-119.1%) | $186.00M(+1450.0%) |
| Sep 2008 | - | -$859.00M(-370.1%) | $12.00M(-96.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-81.9%) |
| Sep 2004 | - | -$140.00M(-736.4%) | $502.00M(+18.7%) |
| Jun 2004 | - | $22.00M(-78.2%) | $423.00M(+12.2%) |
| Mar 2004 | - | $101.00M(-80.5%) | $377.00M(+89.4%) |
| Dec 2003 | $199.00M(-2090.0%) | $519.00M(-337.0%) | $199.00M(-201.5%) |
| Sep 2003 | - | -$219.00M(+812.5%) | -$196.00M(+600.0%) |
| Jun 2003 | - | -$24.00M(-68.8%) | -$28.00M(-120.7%) |
| Mar 2003 | - | -$77.00M(-162.1%) | $135.00M(-1450.0%) |
| Dec 2002 | -$10.00M(-96.5%) | $124.00M(-343.1%) | -$10.00M(-108.0%) |
| Sep 2002 | - | -$51.00M(-136.7%) | $125.00M(-173.5%) |
| Jun 2002 | - | $139.00M(-162.6%) | -$170.00M(-70.3%) |
| Mar 2002 | - | -$222.00M(-185.7%) | -$572.00M(+100.7%) |
| Dec 2001 | -$285.00M(-184.1%) | $259.00M(-174.9%) | -$285.00M(-25.6%) |
| Sep 2001 | - | -$346.00M(+31.6%) | -$383.00M(-396.9%) |
| Jun 2001 | - | -$263.00M(-504.6%) | $129.00M(-67.4%) |
| Mar 2001 | - | $65.00M(-59.6%) | $396.00M(+16.8%) |
| Dec 2000 | $339.00M(-5.3%) | $161.00M(-3.0%) | $339.00M(+3.0%) |
| 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(-506.8%) | $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 | -$88.00M(-126.0%) | $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(-38.2%) | $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 | $548.12M(+12.6%) | $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 | $486.84M(-15.3%) | $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 |
| Dec 1994 | $574.72M(-22.5%) | - | - |
| Dec 1993 | $741.97M(+14.6%) | - | - |
| Dec 1992 | $647.55M(-4.8%) | - | - |
| Dec 1991 | $679.99M(-1.9%) | - | - |
| Dec 1990 | $693.22M(+3.0%) | - | - |
| Dec 1989 | $673.16M(+124.5%) | - | - |
| Dec 1988 | $299.85M(-1104.0%) | - | - |
| Dec 1987 | -$29.87M(-165.2%) | - | - |
| Dec 1986 | $45.81M(-48.3%) | - | - |
| Dec 1985 | $88.68M(-150.5%) | - | - |
| Dec 1984 | -$175.72M(-46.1%) | - | - |
| Dec 1983 | -$326.07M(-47.3%) | - | - |
| Dec 1982 | -$618.50M(+23.4%) | - | - |
| Dec 1981 | -$501.31M | - | - |
FAQ
- What is DTE Energy Company annual free cash flow?
- What is the all time high annual FCF for DTE Energy Company?
- What is DTE Energy Company annual FCF year-on-year change?
- What is DTE Energy Company quarterly free cash flow?
- What is the all time high quarterly FCF for DTE Energy Company?
- What is DTE Energy Company quarterly FCF year-on-year change?
- What is DTE Energy Company TTM free cash flow?
- What is the all time high TTM FCF for DTE Energy Company?
- What is DTE Energy Company TTM FCF year-on-year change?
What is DTE Energy Company annual free cash flow?
The current annual FCF of DTE is -$794.00M
What is the all time high annual FCF for DTE Energy Company?
DTE Energy Company all-time high annual free cash flow is $784.00M
What is DTE Energy Company annual FCF year-on-year change?
Over the past year, DTE annual free cash flow has changed by -$105.00M (-15.24%)
What is DTE Energy Company quarterly free cash flow?
The current quarterly FCF of DTE is -$258.00M
What is the all time high quarterly FCF for DTE Energy Company?
DTE Energy Company all-time high quarterly free cash flow is $578.00M
What is DTE Energy Company quarterly FCF year-on-year change?
Over the past year, DTE quarterly free cash flow has changed by +$8.00M (+3.01%)
What is DTE Energy Company TTM free cash flow?
The current TTM FCF of DTE is -$630.00M
What is the all time high TTM FCF for DTE Energy Company?
DTE Energy Company all-time high TTM free cash flow is $1.02B
What is DTE Energy Company TTM FCF year-on-year change?
Over the past year, DTE TTM free cash flow has changed by +$226.00M (+26.40%)