Operating CF
$3.31B
Capex
−$4.79B
Free Cash Flow
−$1.47B
FCF Margin
-44.4%
Cash flow waterfall for DTE Energy (DTE) — TTM through Q1 2026
Free cash flow: −$1.47B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for DTE Energy (DTE) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.31B | $3.31B |
| Capital Expenditure | −$4.79B | −$1.47B |
| Free Cash Flow | −$1.47B | −$1.47B |
| Acquisitions | −$178.00M | −$1.65B |
| Other Investing | −$707.00M | −$2.36B |
| Dividends Paid | −$887.00M | −$3.24B |
| Net Debt Change | $3.46B | $219.00M |
| Other Financing & FX | −$33.00M | $186.00M |
| Net Cash Increase | $188.00M | $188.00M |
- Operating Cash Flow$3.31B
- Capital Expenditure−$4.79B
- Free Cash Flow−$1.47B
- Acquisitions−$178.00M
- Other Investing−$707.00M
- Dividends Paid−$887.00M
- Net Debt Change$3.46B
- Other Financing & FX−$33.00M
- Net Cash Increase$188.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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