DTE Energy (DTE1) Cash flow

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DTE Energy Cash Flow

MX:DTE1's free cash flow for Q2 2026 was $-716.00M. For the 2026 fiscal year, MX:DTE1's free cash flow was decreased by $-178.00M and operating cash flow was $776.00M. See a summary of the company’s cash flow.

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

Currency in USD