DTE Energy cash flow statement

In fiscal 2025, DTE Energy's operations generated $3.41bn of cash. It returned $871m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

DTE Energy: cash flow statement, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	1,825	2,008	2,209	2,154	1,845	1,916	2,084	2,117	2,680	2,649	3,697	3,067	1,977	3,220	3,643	3,409	3,359
Depreciation and amortisation	1,027	995	1,018	1,094	1,145	852	976	1,030	1,124	1,169	1,292	1,377	1,468	1,606	1,732	1,841	1,919
Stock-based pay	52	66	83	99	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends paid	360	389	407	445	470	501	531	592	620	692	760	791	685	752	810	871	903
Share buybacks	0	18	0	0	52	0	33	51	0	0	0	66	55	0	0	—	—
Shares issued	36	0	39	39	0	9	—	0	0	1,023	2	0	1,300	0	0	—	—

US$ millions unless shown otherwise. Fiscal quarters.

DTE Energy: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	758	1,084	1,020	709	632	1,048	906	773
Depreciation and amortisation	438	444	452	451	464	474	483	498

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from DTE Energy's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to DTE Energy.