DTE Energy Cash Flow Statement
NYSE: DTEUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DTE Energy free cash flow
In fiscal 2025, DTE Energy generated $3.41 billion of operating cash flow. That left free cash flow of $3.41 billion, a free-cash-flow margin of 21.6% of revenue. Free cash flow was down 6.4% from the prior year's $3.64 billion.
DTE Energy returned $871.0 million to shareholders through dividends, equal to 26% of free cash flow. Free cash flow covered dividend payments 3.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
DTE Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.46B | 1.40B | 1.40B | 1.08B | 903.00M | 1.37B | 1.17B | 1.12B | 1.11B | 834.00M |
| Net Income growth (YoY) | +4.13% | +0.50% | +28.99% | +19.93% | -34.14% | +16.98% | +4.83% | +0.54% | +33.33% | +15.83% |
| Depreciation & Amortization | 1.84B | 1.73B | 1.61B | 1.47B | 1.38B | 1.29B | 1.17B | 1.12B | 1.03B | 976.00M |
| Change in Working Capital | -188.00M | -186.00M | -18.00M | -341.00M | 9.00M | 156.00M | -180.00M | 70.00M | -127.00M | 51.00M |
| Operating Cash Flow | 3.41B | 3.64B | 3.22B | 1.98B | 3.07B | 3.70B | 2.65B | 2.68B | 2.12B | 2.08B |
| Investing Cash Flow | -5.30B | -4.95B | -4.09B | -3.43B | -3.86B | -4.07B | -5.73B | -3.35B | -2.56B | -3.39B |
| Dividends Paid | -871.00M | -810.00M | -752.00M | -685.00M | -791.00M | -760.00M | -692.00M | -620.00M | -592.00M | -531.00M |
| Share Repurchases | — | 0 | 0 | -55.00M | -66.00M | 0 | 0 | 0 | -51.00M | -33.00M |
| Debt Issued | 4.43B | 4.53B | 3.17B | 2.17B | 4.46B | 3.69B | 2.51B | 1.43B | 1.40B | 2.04B |
| Debt Repaid | -1.29B | -2.14B | -1.62B | -1.59B | -3.52B | -882.00M | -821.00M | -105.00M | -385.00M | -807.00M |
| Financing Cash Flow | 2.06B | 1.34B | 883.00M | 1.46B | 315.00M | 796.00M | 3.10B | 654.00M | 421.00M | 1.36B |
| Net Change in Cash | 162.00M | 37.00M | 8.00M | 8.00M | -481.00M | 423.00M | 17.00M | -13.00M | -24.00M | 53.00M |
| Free Cash Flow | 3.41B | 3.64B | 3.22B | 1.98B | 3.07B | 3.70B | 2.65B | 2.68B | 2.12B | 2.08B |
This table shows 10 annual periods of DTE Energy's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DTE's reporting calendar. What is a cash flow statement?