Annual FCF
-$794.00M$105.00M-15.24%
Summary
- Current Value
- As of today, DTE annual free cash flow is -$794.00M, down -15.24% on
- Historical Performance
- DTE annual free cash flow is down -15.57% over the past 3 years, and down -134.91% over the past 5 years
- All-Time High Comparison
- DTE annual free cash flow is currently -201.28% below its historical high of $784.00M set on
- 3-Year Low Comparison
- DTE annual free cash flow is +42.67% above its 3-year low of -$1.39B reached on an earlier date
- Sector Comparison
- DTE annual free cash flow is higher than 20.35% 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 | -$794.00M | -15.2% | -15.6% | -134.9% | -201.3% | |
| Quarterly Free Cash Flow | -$589.00M | -59.6% | 0.0% | -350.6% | -1170.9% | |
| TTM Free Cash Flow | -$850.00M | +6.4% | +36.8% | -347.4% | -237.1% | |
| Price | $129.89 | +7.3% | +7.8% | +29.1% | +229.3% | |
| Annual Cash From Operations | $3.67B | +13.2% | +19.1% | +38.1% | +101.9% | |
| Annual CAPEX | $4.47B | +13.6% | +18.4% | +49.0% | +331.6% | |
| Annual Dividends Paid | $810.00M | +7.7% | +2.4% | +17.1% | +132.8% | |
| Annual Net Income | $1.40B | +0.5% | +78.7% | +19.7% | +161.9% | |
| Annual Revenue | $12.34B | -1.1% | -18.0% | -2.1% | +57.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$689.00M | -15.2% | |
| 5Y | -$136.00M | N/A | -483.8% |
| All | $784.00M | -201.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.39B | N/A | +42.7% |
| 5Y | -$1.39B | +42.7% | |
| All | -$1.39B | +42.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of DTE?
As of today, DTE annual free cash flow is -$794.00M
What is 1-year change in DTE annual free cash flow?
DTE annual free cash flow is down -15.24% year-over-year
What is 3-year change in DTE annual free cash flow?
DTE annual free cash flow is down -15.57% 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 -201.28% 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 20.35% of companies in Utilities sector
When is DTE next annual earnings release?
The next annual earnings release for DTE is on
Quarterly FCF
-$589.00M$331.00M-128.29%
Summary
- Current Value
- As of today, DTE quarterly free cash flow is -$589.00M, down -128.29% on
- Historical Performance
- DTE quarterly free cash flow is down -59.62% year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- DTE quarterly free cash flow is currently -201.90% below its historical high of $578.00M set on
- 3-Year Low Comparison
- DTE quarterly free cash flow is at its 3-year low
- Sector Comparison
- DTE quarterly free cash flow is higher than 8.26% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$589.00M | -128.3% | -59.6% | 0.0% | -350.6% | |
| Annual Free Cash Flow | -$794.00M | – | -15.2% | -15.6% | -134.9% | |
| TTM Free Cash Flow | -$850.00M | -34.9% | +6.4% | +36.8% | -347.4% | |
| Price | $129.89 | -7.3% | +7.3% | +7.8% | +29.1% | |
| Quarterly Cash From Operations | $633.00M | -11.2% | -16.6% | +128.5% | -42.5% | |
| Quarterly CAPEX | $1.22B | +25.9% | +8.3% | +41.1% | +41.3% | |
| Quarterly Dividends Paid | $218.00M | 0.0% | +7.4% | +26.7% | +18.5% | |
| Quarterly Net Income | $418.00M | +83.3% | -12.0% | +8.3% | +13.3% | |
| Quarterly Revenue | $3.45B | +4.3% | +21.4% | -34.3% | +12.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $150.00M | -492.7% | |
| 3Y | $150.00M | -492.7% | |
| 5Y | $392.00M | -250.3% | |
| All | $578.00M | -201.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$589.00M | at low | |
| 3Y | -$589.00M | at low | |
| 5Y | -$589.00M | at low | |
| All | -$859.00M | +31.4% |
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 -$589.00M
What is DTE quarterly free cash flow most recent change?
DTE quarterly free cash flow was down -128.29% on September 30, 2025
What is 1-year change in DTE quarterly free cash flow?
DTE quarterly free cash flow is down -59.62% year-over-year
How far is DTE quarterly free cash flow from its all-time high?
DTE quarterly free cash flow is currently -201.90% 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 8.26% of companies in Utilities sector
When is DTE next earnings release?
The next earnings release for DTE is on
TTM FCF
-$850.00M$220.00M-34.92%
Summary
- Current Value
- As of today, DTE TTM free cash flow is -$850.00M, down -34.92% on
- Historical Performance
- DTE TTM free cash flow is up +6.39% year-over-year, and up +36.76% over the past 3 years
- All-Time High Comparison
- DTE TTM free cash flow is currently -183.42% below its historical high of $1.02B set on
- 3-Year Low Comparison
- DTE TTM free cash flow is +40.97% above its 3-year low of -$1.44B reached on
- Sector Comparison
- DTE TTM free cash flow is higher than 22.94% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$850.00M | -34.9% | +6.4% | +36.8% | -347.4% | |
| Annual Free Cash Flow | -$794.00M | – | -15.2% | -15.6% | -134.9% | |
| Quarterly Free Cash Flow | -$589.00M | -128.3% | -59.6% | 0.0% | -350.6% | |
| Price | $129.89 | -7.3% | +7.3% | +7.8% | +29.1% | |
| TTM Cash From Operations | $3.46B | -3.5% | +0.9% | +63.0% | -2.1% | |
| TTM CAPEX | $4.31B | +2.2% | -0.7% | +24.3% | +15.8% | |
| TTM Dividends Paid | $856.00M | +1.8% | +7.7% | +27.0% | +14.4% | |
| TTM Net Income | $1.38B | -4.0% | -9.5% | +23.9% | +10.1% | |
| TTM Revenue | $14.49B | +4.4% | +19.4% | -25.1% | +22.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$630.00M | -34.9% | |
| 3Y | -$630.00M | -34.9% | |
| 5Y | $382.00M | -322.5% | |
| All | $1.02B | -183.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$850.00M | at low | |
| 3Y | -$1.44B | +41.0% | |
| 5Y | -$1.44B | +41.0% | |
| All | -$1.44B | +41.0% |
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 -$850.00M
What is DTE TTM free cash flow most recent change?
DTE TTM free cash flow was down -34.92% on September 30, 2025
What is 1-year change in DTE TTM free cash flow?
DTE TTM free cash flow is up +6.39% year-over-year
How far is DTE TTM free cash flow from its all-time high?
DTE TTM free cash flow is currently -183.42% 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 22.94% 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/936340/000093634025000223/0000936340-25-000223-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/936340/000093634025000065/0000936340-25-000065-index.htm
- DTE Profile on Yahoo Finance finance.yahoo.com/quote/DTE
- DTE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dte