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 | $140.41 | +3.0% | +24.5% | +16.9% | +214.0% | |
| 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
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 27.93% 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 | $140.41 | -3.1% | +3.0% | +24.5% | +16.9% | |
| 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 27.93% of companies in Utilities sector
When is DTE next earnings release?
The next earnings release for DTE is on
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 17.12% 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 | $140.41 | -3.1% | +3.0% | +24.5% | +16.9% | |
| 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 17.12% 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 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