DTE Energy (DTE) operating cash flow was $3.4B in FY2025 (-6% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$3.4B
-6%
2024
$3.6B
+13%
2023
$3.2B
+63%
2022
$2.0B
-36%
2021
$3.1B
-17%
2020
$3.7B
+40%
2019
$2.6B
-1%
2018
$2.7B
+27%
2017
$2.1B
+2%
2016
$2.1B
+9%
2015
$1.9B
+4%
2014
$1.8B
-14%
2013
$2.2B
-2%
2012
$2.2B
+10%
2011
$2.0B
+10%
2010
$1.8B
+0%
2009
$1.8B
+17%
2008
$1.6B
+39%
2007
$1.1B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$773M
Q1 2026
$906M
Q4 2025
$1.0B
Q3 2025
$632M
Q2 2025
$709M
Q1 2025
$1.0B
Q4 2024
$1.1B
Q3 2024
$758M
Q2 2024
$759M
Q1 2024
$1.0B
Q4 2023
$845M
Q3 2023
$616M
Source: DTE on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.