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DTE Energy Company (DTE) Free Cash Flow

Annual FCF

-$1.00B$208.00M-26.20%

Summary

As of today, DTE annual free cash flow is -$1.00B, down -26.20% on
DTE annual free cash flow is up +27.65% over the past 3 years, down -636.76% over the past 5 years
DTE annual free cash flow is currently -227.81% below its historical high of $784.00M set on
DTE annual free cash flow is +27.65% above its 3-year low of -$1.39B reached on an earlier date
DTE annual free cash flow is higher than 24.07% of companies in Utilities sector

Free Cash Flow Chart

SUGGESTED SERIES

Performance

DTE Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow-$1.00B-26.2%+27.6%-636.8%-238.0%
Quarterly Free Cash Flow-$619.00M-5.1%-95.3%-67.3%-3741.2%
TTM Free Cash Flow-$1.96B-130.7%-135.4%-457.1%-498.6%
Price$139.84+1.5%+43.2%+24.9%+214.4%
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

DTE Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y-$689.00M-45.4%
5Y-$136.00MN/A-636.8%
All$784.00M-227.8%

Free Cash Flow Lows

DTE Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$1.39BN/A+27.6%
5Y-$1.39B+27.6%
All-$1.39B+27.6%

Free Cash Flow History

YearValueChange
-$1.00B-26.2%
-$794.00M-15.2%
-$689.00M+50.3%
-$1.39B-101.6%
-$687.00M-405.1%
-$136.00M+59.8%
-$338.00M-1,308.3%
-$24.00M+80.5%
-$123.00M-346.0%
$50.00M+158.8%
-$85.00M+59.5%
-$210.00M-175.5%
$278.00M-28.5%
$389.00M-25.8%
$524.00M-27.8%
$726.00M-7.4%
$784.00M+321.5%
$186.00M+206.9%
-$174.00M-428.3%
$53.00M+182.8%
-$64.00M-170.3%
$91.00M-54.3%
$199.00M+2,090.0%
YearValueChange
-$10.00M+96.5%
-$285.00M-184.1%
$339.00M-5.3%
$358.00M+506.8%
-$88.00M-126.0%
$339.00M-38.2%
$548.12M+12.6%
$486.84M-15.3%
$574.72M-22.5%
$741.97M+14.6%
$647.55M-4.8%
$679.99M-1.9%
$693.22M+3.0%
$673.16M+124.5%
$299.85M+1,104.0%
-$29.87M-165.2%
$45.81M-48.3%
$88.68M+150.5%
-$175.72M+46.1%
-$326.08M+47.3%
-$618.50M-23.4%
-$501.31M-

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 24.07% of companies in Utilities sector
When is DTE next annual earnings release?
The next annual earnings release for DTE is on

Free Cash Flow Formula

FCF = CFO − CAPEX

Data Sources & References

  1. DTE Official Website www.dteenergy.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/936340/000093634026000054/0000936340-26-000054-index.htm
  3. DTE Profile on Yahoo Finance finance.yahoo.com/quote/DTE
  4. DTE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dte