DTE ENERGY CO Operating Cash Flow 2007-2026 | DTE
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is DTE ENERGY CO's current operating cash flow?
DTE ENERGY CO (DTE) annual operating cash flow for 2025 was $3.41B, a 6.42% decline from 2024. DTE ENERGY CO operating cash flow for the quarter ending March 31, 2026 was $906.0M.
What was DTE ENERGY CO's operating cash flow in 2024?
DTE ENERGY CO annual operating cash flow for 2024 was $3.64B, a 13.14% increase from 2023.
What was DTE ENERGY CO's operating cash flow in 2023?
DTE ENERGY CO annual operating cash flow for 2023 was $3.22B, a 62.87% increase from 2022.
What is DTE ENERGY CO's 5-year operating cash flow CAGR?
DTE ENERGY CO operating cash flow grew at a compound annual growth rate (CAGR) of 1.61% from FY2020 to FY2025, going from $3.70B to $3.41B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-1.6%
FY2020
$3.70B
→
FY2025
$3.41B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $3.41B | -6.4% | 10-K |
| FY2024 | $3.64B | +13.1% | 10-K |
| FY2023 | $3.22B | +62.9% | 10-K |
| FY2022 | $1.98B | -35.5% | 10-K |
| FY2021 | $3.07B | -17.0% | 10-K |
| FY2020 | $3.70B | +39.6% | 10-K |
| FY2019 | $2.65B | -1.2% | 10-K |
| FY2018 | $2.68B | +26.6% | 10-K |
| FY2017 | $2.12B | +1.6% | 10-K |
| FY2016 | $2.08B | +8.8% | 10-K |
| FY2015 | $1.92B | +3.8% | 10-K |
| FY2014 | $1.84B | -14.3% | 10-K |
| FY2013 | $2.15B | -2.5% | 10-K |
| FY2012 | $2.21B | +10.0% | 10-K |
| FY2011 | $2.01B | +10.0% | 10-K |
| FY2010 | $1.82B | +0.3% | 10-K |
| FY2009 | $1.82B | +16.7% | 10-K |
| FY2008 | $1.56B | +38.6% | 10-K |
| FY2007 | $1.13B | - | 10-K |