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DTE Energy (DGY) Cash flow

DTE Energy Cash Flow

DE:DGY's free cash flow for Q2 2026 was $-716.00M. For the 2026 fiscal year, DE:DGY's free cash flow was decreased by $-1.49B and operating cash flow was $776.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.43B$ 3.64B$ 3.22B$ 1.98B$ 3.07B
$ -5.32B$ -4.95B$ -4.09B$ -3.43B$ -3.86B
$ 2.06B$ 1.34B$ 883.00M$ 1.46B$ 315.00M
$ 250.00M$ 88.00M$ 51.00M$ 43.00M$ 35.00M
$ -1.00B$ -824.00M$ -714.00M$ -1.40B$ -705.00M

Currency in USD

DTE Energy Cash Flow

-7.5B-5B-2.5B02.5B5B201720182019202020212022202320242025OperatingInvestingFinancing