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Operating Cash Flow for DTE Energy (DTE)

As of · Reported

Metric

Latest period

$906.00M

YoY change

-5.9%

5Y CAGR

-1.5%

Peak year (2020)

$3.70B

Operating Cash Flow history chart for DTE Energy (DTE) from 1995 to 2025

Latest: $3.43B

Operating Cash Flow growth chart for DTE Energy (DTE) from 1995 to 2025

Latest: -5.9%

Operating Cash Flow history table for DTE Energy (DTE) from 1995 to 2025

  • 2025$3.43B-5.9%
  • 2024$3.64B+13.1%
  • 2023$3.22B+62.9%
  • 2022$1.98B-35.5%
  • 2021$3.07B-17.0%
  • 2020$3.70B+39.6%
  • 2019$2.65B-1.2%
  • 2018$2.68B+26.6%
  • 2017$2.12B+1.6%
  • 2016$2.08B+9.1%
  • 2015$1.91B+3.9%
  • 2014$1.84B-14.6%
  • 2013$2.15B-2.5%
  • 2012$2.21B+10.0%
  • 2011$2.01B+10.0%
  • 2010$1.82B+0.3%
  • 2009$1.82B+16.7%
  • 2008$1.56B+38.6%
  • 2007$1.13B-22.7%
  • 2006$1.46B+45.5%
  • 2005$1.00B+0.6%
  • 2004$995.00M+4.7%
  • 2003$950.00M-2.5%
  • 2002$974.00M+20.1%
  • 2001$811.00M-20.3%
  • 2000$1.02B-7.2%
  • 1999$1.10B+26.4%
  • 1998$868.00M-13.7%
  • 1997$1.01B-6.7%
  • 1996$1.08B+18.2%
  • 1995$912.90M—

Operating Cash Flow values are taken from DTE Energy's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at DTE Energy (DTE)

Operating Cash Flow for DTE Energy (DTE): headline value $906.00M · YoY -5.9%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of DTE Energy (DTE) operating cash flow is $3.43B – declined 5.9% year-over-year.

DTE Energy operating cash flow has contracted on net over the period, with a -1.5% compound annual growth rate over 2020–2025 (5 years).

DTE Energy operating cash flow declined from $3.70B in 2020 to $3.43B in 2025, a 7.3% drawdown.

The highest annual operating cash flow of $3.70B was reported in 2020. The lowest in the available history was $811.00M in 2001.

DTE Energy Operating Cash Flow by Year

DTE Energy Operating Cash Flow 2025: $3.43B

DTE Energy posted operating cash flow of $3.43B in 2025, declined 5.9% below 2024.

DTE Energy Operating Cash Flow 2024: $3.64B

In 2024, DTE Energy reported operating cash flow of $3.64B, grew 13.1% from 2023.

DTE Energy Operating Cash Flow 2023: $3.22B

DTE Energy operating cash flow in 2023 was $3.22B, surged 62.9% from 2022.

DTE Energy Operating Cash Flow 2022: $1.98B

2022's operating cash flow for DTE Energy came in at $1.98B, plunged 35.5% below 2021.

DTE Energy Operating Cash Flow 2021: $3.07B

DTE Energy operating cash flow in 2021 was $3.07B.

See more financial history for DTE Energy (DTE).

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