DTE Energy Company
DTENYSEUtilities● Active
$143.26
+$0.15(+0.10%)
Market Cap$29.8B
P/E Ratio—
52W High$154.63
52W Low$126.23
DTE Energy Company (DTE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DTE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.46B | $1.40B | $1.40B | $1.08B | $0.91B |
| Depreciation & Amort. | $1.91B | $1.33B | $1.25B | $1.47B | $1.46B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.22B) | $0.33B | $0.07B | ($0.75B) | $0.40B |
| Net Cash from Operations | $3.43B | $3.64B | $3.22B | $1.98B | $3.07B |
| Investing Activities | |||||
| Capital Expenditure | ($4.43B) | ($4.47B) | ($3.93B) | ($3.38B) | ($3.77B) |
| Purchases of Investments | ($0.72B) | ($1.61B) | ($0.68B) | ($0.88B) | ($1.05B) |
| Sales of Investments | $0.72B | $1.60B | $0.68B | $0.88B | $1.05B |
| Net Cash from Investing | ($5.32B) | ($4.95B) | ($4.09B) | ($3.43B) | ($3.86B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.06B) | ($0.07B) |
| Dividends Paid | ($0.87B) | ($0.81B) | ($0.75B) | ($0.69B) | ($0.79B) |
| Debt Issued / Repaid | $2.95B | $2.18B | $1.67B | $0.99B | $1.66B |
| Net Cash from Financing | $2.06B | $1.34B | $0.88B | $1.46B | $0.32B |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.00B) | ($0.82B) | ($0.71B) | ($1.40B) | ($0.70B) |
| FCF Margin %(computed) | -6.34% | -6.61% | -5.60% | -7.29% | -4.71% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About DTE Energy Company (DTE) Cash Flow Statement
DTE Energy Company generated operating cash flow of $3.43B and free cash flow of ($1.00B) for 2025 — a FCF margin of -6.34%. Capital expenditure was ($4.43B).
Frequently asked questions
DTE · 4 questionsDTE Energy Company generated free cash flow of ($1.00B) for 2025, down 21.6% year-over-year.
DTE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10