DTE Energy Quarterly Cash Flow Statement
NYSE: DTEUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DTE Energy free cash flow
In the quarter ended Mar 31, 2026, DTE Energy generated $906.0 million of operating cash flow. That left free cash flow of $906.0 million, a free-cash-flow margin of 17.6% of revenue. Free cash flow was down 11.2% from the prior year's $1.02 billion.
DTE Energy returned $233.0 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 (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 247.00M | 369.00M | 419.00M | 229.00M | 445.00M | 292.00M | 477.00M | 322.00M | 313.00M | 419.00M | 332.00M | 201.00M |
| Net Income growth (YoY) | -44.49% | +26.37% | -12.16% | -28.88% | +42.17% | -30.31% | +43.67% | +60.20% | -29.66% | +58.11% | -14.21% | +443.24% |
| Depreciation & Amortization | 483.00M | 474.00M | 464.00M | 451.00M | 452.00M | 444.00M | 438.00M | 427.00M | 423.00M | 421.00M | 404.00M | 396.00M |
| Change in Working Capital | 33.00M | -39.00M | -129.00M | -47.00M | 27.00M | 66.00M | -88.00M | -164.00M | 0 | -24.00M | -190.00M | -4.00M |
| Operating Cash Flow | 906.00M | 1.05B | 632.00M | 709.00M | 1.02B | 1.08B | 758.00M | 759.00M | 1.04B | 845.00M | 616.00M | 835.00M |
| Investing Cash Flow | -1.31B | -1.62B | -1.66B | -1.05B | -968.00M | -238.00M | -1.19B | -1.91B | -1.62B | -1.15B | -983.00M | -977.00M |
| Dividends Paid | -233.00M | -218.00M | -218.00M | -218.00M | -217.00M | -203.00M | -203.00M | -202.00M | -202.00M | -188.00M | -188.00M | -188.00M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Debt Issued | 1.58B | 405.00M | 1.64B | 1.29B | 1.09B | 318.00M | 1.19B | 841.00M | 2.18B | 889.00M | 0 | 892.00M |
| Debt Repaid | -16.00M | -91.00M | -15.00M | -820.00M | -365.00M | -2.00B | -24.00M | -19.00M | -100.00M | -470.00M | -102.00M | -1.04B |
| Financing Cash Flow | 436.00M | 744.00M | 1.02B | 339.00M | -50.00M | -1.78B | 1.37B | 887.00M | 872.00M | 294.00M | 392.00M | 46.00M |
| Net Change in Cash | 28.00M | 171.00M | -5.00M | -6.00M | 2.00M | -935.00M | 936.00M | -262.00M | 298.00M | -15.00M | 25.00M | -96.00M |
| Free Cash Flow | 906.00M | 1.05B | 632.00M | 709.00M | 1.02B | 1.08B | 758.00M | 759.00M | 1.04B | 845.00M | 616.00M | 835.00M |
This table shows 12 quarterly periods of DTE Energy's cash flow statement, from Q1 2026 back to Q2 2023, 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?