DTE Cash Flow Statement

Dte Energy Co - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$3.43B

-5.9% YoY

Free Cash Flow

($1.00B)

-21.6% YoY

FCF per Share

-3.29% yield

CapEx

$4.43B

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$3.43B

Net Income (Starting Point)$1.46B

+ Depreciation & Amortization$1.91B

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($5.32B)

Capital Expenditures (CapEx)$4.43B

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

$2.06B

Free Cash Flow (FCF) Calculation

Operating Cash Flow$3.43B

- Capital Expenditures$4.43B

= Free Cash Flow($1.00B)

Cash Flow Trends (Annual)

Period	Operating CF	Investing CF	Financing CF	Free CF
2025-12-31	$3.43B	($5.32B)	$2.06B	($1.00B)
2024-12-31	$3.64B	($4.95B)	$1.34B	($824.00M)
2023-12-31	$3.22B	($4.09B)	$883.00M	($714.00M)
2022-12-31	$1.98B	($3.43B)	$1.46B	($1.40B)
2021-12-31	$3.07B	($3.86B)	$315.00M	($705.00M)

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Frequently Asked Questions

What is DTE free cash flow?

DTE's most recent free cash flow (FCF) is ($1.00B). Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is DTE operating cash flow?

DTE generated $3.43B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is DTE FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is DTE cash flow growing?

DTE's operating cash flow declined by 5.9% year-over-year. Free cash flow decreased by 21.6%.

What is DTE FCF yield?

DTE has a free cash flow yield of -3.29%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is DTE capital expenditure?

DTE spent $4.43B on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.