The cash flow of DTE ENERGY CO over the past 10 years
Chart DTE ENERGY CO: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, DTE ENERGY CO's operating cash flow was $3.41B and its capital expenditures $4.43B, leaving free cash flow of -$1.02B. Free cash flow was above zero in 1 of the 10 years shown. It ranged from -$1.4B in fiscal 2022 to $39M in fiscal 2016. Capital expenditures were highest in fiscal 2024, at $4.47B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.41B | $4.43B* | -$1.02B |
| 2024ended Dec 31, 2024 | $3.64B | $4.47B* | -$824M |
| 2023ended Dec 31, 2023 | $3.22B | $3.93B* | -$714M |
| 2022ended Dec 31, 2022 | $1.98B | $3.38B* | -$1.4B |
| 2021ended Dec 31, 2021 | $3.07B | $3.77B* | -$705M |
| 2020ended Dec 31, 2020 | $3.7B | $3.86B* | -$160M |
| 2019ended Dec 31, 2019 | $2.65B | $3B* | -$348M |
| 2018ended Dec 31, 2018 | $2.68B | $2.71B* | -$33M |
| 2017ended Dec 31, 2017 | $2.12B | $2.25B* | -$133M |
| 2016ended Dec 31, 2016 | $2.08B | $2.04B* | $39M |
Fiscal years as DTE ENERGY CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DTE ENERGY CO
- The revenue of DTE ENERGY CO
- The profitability of DTE ENERGY CO
- The debt of DTE ENERGY CO
- The dividends of DTE ENERGY CO
- All of DTE ENERGY CO's financials, charted
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Not investment advice. This page shows what DTE ENERGY CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.