DTE Energy Company DTE
Regular-session close
After hours · Nov 13, 6:00 PM ET
- YTD
- +8.33%
- 1 year
- +1.45%
DTE free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
-988,000,000 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | -988,000,000 | -210,000,000 | Not meaningful |
| FY 2024 | 2024-12-31 | -778,000,000 | -67,000,000 | Not meaningful |
| FY 2023 | 2023-12-31 | -711,000,000 | 666,000,000 | Not meaningful |
| FY 2022 | 2022-12-31 | -1,377,000,000 | -675,000,000 | Not meaningful |
| FY 2021 | 2021-12-31 | -702,000,000 | -555,000,000 | Not meaningful |
| FY 2020 | 2020-12-31 | -147,000,000 | 201,000,000 | Not meaningful |
| FY 2019 | 2019-12-31 | -348,000,000 | -315,000,000 | Not meaningful |
| FY 2018 | 2018-12-31 | -33,000,000 | 100,000,000 | Not meaningful |
| FY 2017 | 2017-12-31 | -133,000,000 | -172,000,000 | -441.03% |
| FY 2016 | 2016-12-31 | 39,000,000 | 143,000,000 | Not meaningful |
| FY 2015 | 2015-12-31 | -104,000,000 | 55,000,000 | Not meaningful |
| FY 2014 | 2014-12-31 | -159,000,000 | -473,000,000 | -150.64% |
| FY 2013 | 2013-12-31 | 314,000,000 | -113,000,000 | -26.46% |
| FY 2012 | 2012-12-31 | 427,000,000 | -115,000,000 | -21.22% |
| FY 2011 | 2011-12-31 | 542,000,000 | -240,000,000 | -30.69% |
| FY 2010 | 2010-12-31 | 782,000,000 | -85,000,000 | -9.80% |
| FY 2009 | 2009-12-31 | 867,000,000 | 681,000,000 | 366.13% |
| FY 2008 | 2008-12-31 | 186,000,000 | 360,000,000 | Not meaningful |
| FY 2007 | 2007-12-31 | -174,000,000 | -227,000,000 | -428.30% |
| FY 2006 | 2006-12-31 | 53,000,000 | 117,000,000 | Not meaningful |
| FY 2005 | 2005-12-31 | -64,000,000 | -155,000,000 | -170.33% |
| FY 2004 | 2004-12-31 | 91,000,000 | -108,000,000 | -54.27% |
| FY 2003 | 2003-12-31 | 199,000,000 | 187,000,000 | 1558.33% |
| FY 2002 | 2002-12-31 | 12,000,000 | 297,000,000 | Not meaningful |
| FY 2001 | 2001-12-31 | -285,000,000 | -551,000,000 | -207.14% |
| FY 2000 | 2000-12-31 | 266,000,000 | -79,000,000 | -22.90% |
| FY 1999 | 1999-12-31 | 345,000,000 | 100,000,000 | 40.82% |
| FY 1998 | 1998-12-31 | 245,000,000 | -176,000,000 | -41.81% |
| FY 1997 | 1997-12-31 | 421,000,000 | -127,000,000 | -23.18% |
| FY 1996 | 1996-12-31 | 548,000,000 | 61,000,000 | 12.53% |
| FY 1995 | 1995-12-31 | 487,000,000 | -87,716,000 | -15.26% |
| FY 1994 | 1994-12-31 | 574,716,000 | -167,257,000 | -22.54% |
| FY 1993 | 1993-12-31 | 741,973,000 | 94,420,000 | 14.58% |
| FY 1992 | 1992-12-31 | 647,553,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-11-07T07:00:35.000Z. Retrieval time is not a report date.
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