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DTE Energy free cash flow DTE

Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.

Last 12 months, to Jun 30, 2026
−$1.9B
Latest quarter, Q2 FY26
−$719M
Fiscal year 2025
−$1B

DTE Energy's free cash flow was −$1.9B over the twelve months to Jun 30, 2026.

In its latest quarter, Q2 FY26, it was −$719M.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025−$1Bn/a
FY2024−$824Mn/a
FY2023−$714Mn/a
FY2022−$1.4Bn/a
FY2021−$705Mn/a
FY2020−$160Mn/a
FY2019−$348Mn/a
FY2018−$33Mn/a
FY2017−$133M−441%
FY2016$39Mn/a
FY2015−$104Mn/a
FY2014−$210M−176%
FY2013$278M−29%
FY2012$389M−26%
FY2011$524Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26−$719Mn/a−$1.9B
Q1 FY26−$323M−320%−$1.5B
Q4 FY25−$315Mn/a−$1B
Q3 FY25−$590Mn/a−$868M
Q2 FY25−$262Mn/a−$648M
Q1 FY25$147Mn/a−$668M
Q4 FY24−$163Mn/a−$824M
Q3 FY24−$370Mn/a−$937M
Q2 FY24−$282Mn/a−$888M
Q1 FY24−$9Mn/a−$710M
Q4 FY23−$276Mn/a−$714M
Q3 FY23−$321Mn/a−$854M

Against its peers

Companies in Regulated Electric nearest DTE Energy's size, closest first, today.

CompanyFree cash flow yield
DTEDTE Energy−7.1%
CNPCenterPoint Energy−10.0%
FEFirstEnergy−7.4%
PPLPPL−7.6%
ESEversource Energy1.2%
AEEAmeren−4.7%
PCGPG&E−12.6%
EIXEdison International−1.8%
CMSCMS Energyn/m
PEGPublic Service Enterprise0.8%
WECWEC Energy−3.8%
Peer median−4.7%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on DTE Energy

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.