Annual FCF
-$714.00 M
+$687.00 M+49.04%
December 31, 2023
Summary
- As of February 7, 2025, DTE annual free cash flow is -$714.00 million, with the most recent change of +$687.00 million (+49.04%) on December 31, 2023.
- During the last 3 years, DTE annual FCF has fallen by -$554.00 million (-346.25%).
- DTE annual FCF is now -191.07% 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
-$370.00 M
-$88.00 M-31.21%
September 30, 2024
Summary
- As of February 7, 2025, DTE quarterly free cash flow is -$370.00 million, with the most recent change of -$88.00 million (-31.21%) on September 30, 2024.
- Over the past year, DTE quarterly FCF has dropped by -$88.00 million (-31.21%).
- DTE quarterly FCF is now -164.01% 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
-$937.00 M
-$49.00 M-5.52%
September 30, 2024
Summary
- As of February 7, 2025, DTE TTM free cash flow is -$937.00 million, with the most recent change of -$49.00 million (-5.52%) on September 30, 2024.
- Over the past year, DTE TTM FCF has dropped by -$49.00 million (-5.52%).
- DTE TTM FCF is now -191.95% 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 | +49.0% | -31.2% | -5.5% |
| 3 y3 years | -346.3% | 0.0% | -145.9% |
| 5 y5 years | -2063.6% | -311.1% | -169.3% |
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 | -1.3% | +49.0% | -940.9% | +37.3% | -32.9% | +35.7% |
| 5 y | 5-year | -346.3% | +49.0% | -195.4% | +37.3% | -363.9% | +35.7% |
| alltime | all time | -191.1% | +49.0% | -164.0% | +56.9% | -191.9% | +35.7% |
DTE Energy Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$370.00 M(+31.2%) | -$937.00 M(+5.5%) |
| Jun 2024 | - | -$282.00 M(+3033.3%) | -$888.00 M(+25.1%) |
| Mar 2024 | - | -$9.00 M(-96.7%) | -$710.00 M(-0.6%) |
| Dec 2023 | -$714.00 M(-49.0%) | -$276.00 M(-14.0%) | -$714.00 M(-16.4%) |
| Sep 2023 | - | -$321.00 M(+208.7%) | -$854.00 M(-24.0%) |
| Jun 2023 | - | -$104.00 M(+700.0%) | -$1.12 B(-23.0%) |
| Mar 2023 | - | -$13.00 M(-96.9%) | -$1.46 B(+4.1%) |
| Dec 2022 | -$1.40 B(+98.7%) | -$416.00 M(-29.5%) | -$1.40 B(+2.9%) |
| Sep 2022 | - | -$590.00 M(+34.4%) | -$1.36 B(+19.3%) |
| Jun 2022 | - | -$439.00 M(-1097.7%) | -$1.14 B(+8.9%) |
| Mar 2022 | - | $44.00 M(-111.7%) | -$1.05 B(+48.8%) |
| Dec 2021 | -$705.00 M(+340.6%) | -$377.00 M(+1.9%) | -$705.00 M(+85.0%) |
| Sep 2021 | - | -$370.00 M(+6.9%) | -$381.00 M(-270.1%) |
| Jun 2021 | - | -$346.00 M(-189.2%) | $224.00 M(-36.9%) |
| Mar 2021 | - | $388.00 M(-832.1%) | $355.00 M(-321.9%) |
| Dec 2020 | -$160.00 M(-54.0%) | -$53.00 M(-122.6%) | -$160.00 M(-18.8%) |
| Sep 2020 | - | $235.00 M(-209.3%) | -$197.00 M(-70.2%) |
| Jun 2020 | - | -$215.00 M(+69.3%) | -$661.00 M(+18.2%) |
| Mar 2020 | - | -$127.00 M(+41.1%) | -$559.00 M(+60.6%) |
| Dec 2019 | -$348.00 M(+954.5%) | -$90.00 M(-60.7%) | -$348.00 M(-37.7%) |
| Sep 2019 | - | -$229.00 M(+102.7%) | -$559.00 M(+65.4%) |
| Jun 2019 | - | -$113.00 M(-234.5%) | -$338.00 M(+30.0%) |
| Mar 2019 | - | $84.00 M(-127.9%) | -$260.00 M(+687.9%) |
| Dec 2018 | -$33.00 M(-75.2%) | -$301.00 M(+3662.5%) | -$33.00 M(-121.0%) |
| Sep 2018 | - | -$8.00 M(-77.1%) | $157.00 M(-4025.0%) |
| Jun 2018 | - | -$35.00 M(-111.3%) | -$4.00 M(-92.6%) |
| Mar 2018 | - | $311.00 M(-380.2%) | -$54.00 M(-59.4%) |
| Dec 2017 | -$133.00 M(-441.0%) | -$111.00 M(-34.3%) | -$133.00 M(-67.4%) |
| Sep 2017 | - | -$169.00 M(+98.8%) | -$408.00 M(+78.2%) |
| Jun 2017 | - | -$85.00 M(-136.6%) | -$229.00 M(+358.0%) |
| Mar 2017 | - | $232.00 M(-160.1%) | -$50.00 M(-228.2%) |
| Dec 2016 | $39.00 M(-137.5%) | -$386.00 M(-3960.0%) | $39.00 M(-84.3%) |
| Sep 2016 | - | $10.00 M(-89.4%) | $249.00 M(+857.7%) |
| Jun 2016 | - | $94.00 M(-70.7%) | $26.00 M(-120.8%) |
| Mar 2016 | - | $321.00 M(-282.4%) | -$125.00 M(+20.2%) |
| Dec 2015 | -$104.00 M(-49.0%) | -$176.00 M(-17.4%) | -$104.00 M(-244.4%) |
| Sep 2015 | - | -$213.00 M(+273.7%) | $72.00 M(-15.3%) |
| Jun 2015 | - | -$57.00 M(-116.7%) | $85.00 M(-17.5%) |
| Mar 2015 | - | $342.00 M(>+9900.0%) | $103.00 M(-150.5%) |
| Dec 2014 | -$204.00 M(-173.4%) | $0.00(-100.0%) | -$204.00 M(-24.4%) |
| Sep 2014 | - | -$200.00 M(+412.8%) | -$270.00 M(+206.8%) |
| Jun 2014 | - | -$39.00 M(-211.4%) | -$88.00 M(-189.8%) |
| Mar 2014 | - | $35.00 M(-153.0%) | $98.00 M(-64.7%) |
| Dec 2013 | $278.00 M(-28.5%) | -$66.00 M(+266.7%) | $278.00 M(+23.0%) |
| Sep 2013 | - | -$18.00 M(-112.2%) | $226.00 M(-47.3%) |
| Jun 2013 | - | $147.00 M(-31.6%) | $429.00 M(+14.1%) |
| Mar 2013 | - | $215.00 M(-282.2%) | $376.00 M(-3.3%) |
| Dec 2012 | $389.00 M(-25.8%) | -$118.00 M(-163.8%) | $389.00 M(-32.2%) |
| Sep 2012 | - | $185.00 M(+96.8%) | $574.00 M(+41.4%) |
| Jun 2012 | - | $94.00 M(-58.8%) | $406.00 M(+35.3%) |
| Mar 2012 | - | $228.00 M(+240.3%) | $300.00 M(-42.7%) |
| Dec 2011 | $524.00 M(-27.8%) | $67.00 M(+294.1%) | $524.00 M(+6.5%) |
| Sep 2011 | - | $17.00 M(-241.7%) | $492.00 M(-7.2%) |
| Jun 2011 | - | -$12.00 M(-102.7%) | $530.00 M(-11.7%) |
| Mar 2011 | - | $452.00 M(+1191.4%) | $600.00 M(-17.4%) |
| Dec 2010 | $726.00 M(-7.4%) | $35.00 M(-36.4%) | $726.00 M(+17.1%) |
| Sep 2010 | - | $55.00 M(-5.2%) | $620.00 M(-15.3%) |
| Jun 2010 | - | $58.00 M(-90.0%) | $732.00 M(-13.8%) |
| Mar 2010 | - | $578.00 M(-914.1%) | $849.00 M(+8.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $784.00 M(+321.5%) | -$71.00 M(-142.5%) | $784.00 M(-23.1%) |
| Sep 2009 | - | $167.00 M(-4.6%) | $1.02 B(<-9900.0%) |
| Jun 2009 | - | $175.00 M(-65.9%) | -$7.00 M(-105.1%) |
| Mar 2009 | - | $513.00 M(+212.8%) | $136.00 M(-26.9%) |
| Dec 2008 | $186.00 M(-206.9%) | $164.00 M(-119.1%) | $186.00 M(+1450.0%) |
| Sep 2008 | - | -$859.00 M(-370.1%) | $12.00 M(-96.4%) |
| Jun 2008 | - | $318.00 M(-43.5%) | $330.00 M(+150.0%) |
| Mar 2008 | - | $563.00 M(-5730.0%) | $132.00 M(-175.9%) |
| Dec 2007 | -$174.00 M(-428.3%) | -$10.00 M(-98.2%) | -$174.00 M(-30.4%) |
| Sep 2007 | - | -$541.00 M(-550.8%) | -$250.00 M(-206.8%) |
| Jun 2007 | - | $120.00 M(-53.3%) | $234.00 M(+631.3%) |
| Mar 2007 | - | $257.00 M(-398.8%) | $32.00 M(-39.6%) |
| Dec 2006 | $53.00 M(-182.8%) | -$86.00 M(+50.9%) | $53.00 M(-72.3%) |
| Sep 2006 | - | -$57.00 M(-30.5%) | $191.00 M(-263.2%) |
| Jun 2006 | - | -$82.00 M(-129.5%) | -$117.00 M(>+9900.0%) |
| Mar 2006 | - | $278.00 M(+434.6%) | -$1.00 M(-98.4%) |
| Dec 2005 | -$64.00 M(-170.3%) | $52.00 M(-114.2%) | -$64.00 M(+700.0%) |
| Sep 2005 | - | -$365.00 M(-1173.5%) | -$8.00 M(-103.7%) |
| Jun 2005 | - | $34.00 M(-84.2%) | $217.00 M(+5.9%) |
| Mar 2005 | - | $215.00 M(+99.1%) | $205.00 M(+125.3%) |
| Dec 2004 | $91.00 M(-54.3%) | $108.00 M(-177.1%) | $91.00 M(-80.1%) |
| Sep 2004 | - | -$140.00 M(-736.4%) | $458.00 M(+16.2%) |
| Jun 2004 | - | $22.00 M(-78.2%) | $394.00 M(+6.5%) |
| Mar 2004 | - | $101.00 M(-78.7%) | $370.00 M(+85.9%) |
| Dec 2003 | $199.00 M(+1558.3%) | $475.00 M(-332.8%) | $199.00 M(-253.1%) |
| Sep 2003 | - | -$204.00 M(>+9900.0%) | -$130.00 M(-665.2%) |
| Jun 2003 | - | -$2.00 M(-97.1%) | $23.00 M(-86.0%) |
| Mar 2003 | - | -$70.00 M(-147.9%) | $164.00 M(+1266.7%) |
| Dec 2002 | $12.00 M(-104.2%) | $146.00 M(-386.3%) | $12.00 M(-154.5%) |
| Sep 2002 | - | -$51.00 M(-136.7%) | -$22.00 M(-87.1%) |
| Jun 2002 | - | $139.00 M(-162.6%) | -$170.00 M(-70.3%) |
| Mar 2002 | - | -$222.00 M(-298.2%) | -$572.00 M(+100.7%) |
| Dec 2001 | -$285.00 M(-166.1%) | $112.00 M(-156.3%) | -$285.00 M(+97.9%) |
| Sep 2001 | - | -$199.00 M(-24.3%) | -$144.00 M(-165.2%) |
| Jun 2001 | - | -$263.00 M(-504.6%) | $221.00 M(-54.7%) |
| Mar 2001 | - | $65.00 M(-74.3%) | $488.00 M(+13.2%) |
| Dec 2000 | $431.00 M(+20.4%) | $253.00 M(+52.4%) | $431.00 M(+31.0%) |
| Sep 2000 | - | $166.00 M(+4050.0%) | $329.00 M(+19.6%) |
| Jun 2000 | - | $4.00 M(-50.0%) | $275.00 M(-26.1%) |
| Mar 2000 | - | $8.00 M(-94.7%) | $372.00 M(+3.9%) |
| Dec 1999 | $358.00 M(+14.4%) | $151.00 M(+34.8%) | $358.00 M(-12.7%) |
| Sep 1999 | - | $112.00 M(+10.9%) | $410.00 M(+116.9%) |
| Jun 1999 | - | $101.00 M(-1783.3%) | $189.00 M(-2.1%) |
| Mar 1999 | - | -$6.00 M(-103.0%) | $193.00 M(-38.3%) |
| Dec 1998 | $313.00 M(-7.7%) | $203.00 M(-286.2%) | $313.00 M(+2.4%) |
| Sep 1998 | - | -$109.00 M(-203.8%) | $305.80 M(-50.5%) |
| Jun 1998 | - | $105.00 M(-7.9%) | $618.20 M(+99.7%) |
| Mar 1998 | - | $114.00 M(-41.8%) | $309.50 M(-8.7%) |
| Dec 1997 | $339.00 M(-38.1%) | $195.80 M(-3.7%) | $339.00 M(+10.3%) |
| Sep 1997 | - | $203.40 M(-199.9%) | $307.40 M(+3.9%) |
| Jun 1997 | - | -$203.70 M(-242.0%) | $296.00 M(-46.3%) |
| Mar 1997 | - | $143.50 M(-12.6%) | $551.60 M(+0.6%) |
| Dec 1996 | $548.10 M(+19.4%) | $164.20 M(-14.5%) | $548.10 M(+14.3%) |
| Sep 1996 | - | $192.00 M(+269.9%) | $479.40 M(-10.1%) |
| Jun 1996 | - | $51.90 M(-62.9%) | $533.10 M(-7.6%) |
| Mar 1996 | - | $140.00 M(+46.6%) | $576.90 M(+25.7%) |
| Dec 1995 | $459.10 M | $95.50 M(-61.1%) | $459.10 M(+26.3%) |
| Sep 1995 | - | $245.70 M(+156.7%) | $363.60 M(+208.4%) |
| Jun 1995 | - | $95.70 M(+331.1%) | $117.90 M(+431.1%) |
| Mar 1995 | - | $22.20 M | $22.20 M |
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 -$714.00 M
What is the all time high annual FCF for DTE Energy?
DTE Energy all-time high annual free cash flow is $784.00 M
What is DTE Energy annual FCF year-on-year change?
Over the past year, DTE annual free cash flow has changed by +$687.00 M (+49.04%)
What is DTE Energy quarterly free cash flow?
The current quarterly FCF of DTE is -$370.00 M
What is the all time high quarterly FCF for DTE Energy?
DTE Energy all-time high quarterly free cash flow is $578.00 M
What is DTE Energy quarterly FCF year-on-year change?
Over the past year, DTE quarterly free cash flow has changed by -$88.00 M (-31.21%)
What is DTE Energy TTM free cash flow?
The current TTM FCF of DTE is -$937.00 M
What is the all time high TTM FCF for DTE Energy?
DTE Energy all-time high TTM free cash flow is $1.02 B
What is DTE Energy TTM FCF year-on-year change?
Over the past year, DTE TTM free cash flow has changed by -$49.00 M (-5.52%)