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DTE Energy Company (DTE)
:DTE
US Market

DTE Energy (DTE) Cash flow

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DTE Energy Cash Flow

DTE's free cash flow for Q3 2025 was $-589.00M. For the 2025 fiscal year, DTE's free cash flow was decreased by $-110.00M and operating cash flow was $633.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.64B$ 3.22B$ 1.98B$ 3.07B$ 3.70B
Investing Cash Flow
$ -4.95B$ -4.09B$ -3.43B$ -3.86B$ -4.07B
Financing Cash Flow
$ 1.34B$ 883.00M$ 1.46B$ 315.00M$ 796.00M
End Cash Position
$ 88.00M$ 51.00M$ 43.00M$ 35.00M$ 516.00M
Free Cash Flow
$ -824.00M$ -714.00M$ -1.40B$ -705.00M$ -160.00M
Currency in USD

DTE Energy Cash Flow