35/100B135.140
USD
0.24
(0.18%)
Market Closed
Last updated: · Delayed 15 min
Fair value126.75Plus+7%96Price 135.14167
Q3 FY2026 results
EPS2.30+8.0%Revenue3.73B+3.3%
Q3 FY2026 results
EPS2.30Beat +8.0%(est. 2.13)Revenue3.73BBeat +3.3%(est. 3.61B)
DTE Energy Company free cash flow 1995–2026
DTE Energy Company's free cash flow in Q3 FY2026, the three months to 30 September 2026, was -623.00M USD, against -589.00M USD on the same quarter a year before. DTE Energy Company's free cash flow in fiscal year 2025 was -1.00B USD, against -824.00M USD on the year before.
Last updated 6 Nov 2026 · Next report 16 Feb 2027
Free cash flow
Free cash flow Free cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Sept 2026 | -1.96B | — | -11.93% | 3.51B | -5.48B | -9.44 |
| FY2025 | 31 Dec 2025 | -1.00B | — | -6.34% | 3.43B | -4.43B | -4.84 |
| FY2024 | 31 Dec 2024 | -824.00M | — | -6.61% | 3.64B | -4.47B | -3.98 |
| FY2023 | 31 Dec 2023 | -714.00M | — | -5.60% | 3.22B | -3.93B | -3.47 |
| FY2022 | 31 Dec 2022 | -1.40B | — | -7.29% | 1.98B | -3.38B | -7.15 |
| FY2021 | 31 Dec 2021 | -705.00M | — | -4.71% | 3.07B | -3.77B | -3.63 |
| FY2020 | 31 Dec 2020 | -160.00M | — | -1.40% | 3.70B | -3.86B | -0.83 |
| FY2019 | 31 Dec 2019 | -348.00M | — | -2.86% | 2.65B | -3.00B | -1.88 |
| FY2018 | 31 Dec 2018 | -33.00M | — | -0.23% | 2.68B | -2.71B | -0.18 |
| FY2017 | 31 Dec 2017 | -133.00M | -441.03% | -1.05% | 2.12B | -2.25B | -0.74 |
| FY2016 | 31 Dec 2016 | 39.00M | — | 0.37% | 2.08B | -2.05B | 0.22 |
| FY2015 | 31 Dec 2015 | -104.00M | — | -1.01% | 1.92B | -2.02B | -0.58 |
| FY2014 | 31 Dec 2014 | -210.00M | -175.54% | -1.71% | 1.84B | -2.05B | -1.19 |
| FY2013 | 31 Dec 2013 | 278.00M | -28.53% | 2.88% | 2.15B | -1.88B | 1.59 |
| FY2012 | 31 Dec 2012 | 389.00M | -25.76% | 4.42% | 2.21B | -1.82B | 2.26 |
| FY2011 | 31 Dec 2011 | 524.00M | -27.82% | 5.89% | 2.01B | -1.48B | 3.08 |
| FY2010 | 31 Dec 2010 | 726.00M | -7.40% | 8.48% | 1.83B | -1.10B | 4.30 |
| FY2009 | 31 Dec 2009 | 784.00M | +321.51% | 9.78% | 1.82B | -1.04B | 4.78 |
| FY2008 | 31 Dec 2008 | 186.00M | — | 1.99% | 1.56B | -1.37B | 1.14 |
| FY2007 | 31 Dec 2007 | -174.00M | -428.30% | -2.05% | 1.13B | -1.30B | -1.02 |
| FY2006 | 31 Dec 2006 | 53.00M | — | 0.59% | 1.46B | -1.40B | 0.30 |
| FY2005 | 31 Dec 2005 | -64.00M | -170.33% | -0.71% | 1.00B | -1.07B | -0.36 |
| FY2004 | 31 Dec 2004 | 91.00M | -54.27% | 1.29% | 995.00M | -904.00M | 0.52 |
| FY2003 | 31 Dec 2003 | 199.00M | +1,558.33% | 2.83% | 950.00M | -751.00M | 1.18 |
| FY2002 | 31 Dec 2002 | 12.00M | — | 0.18% | 996.00M | -984.00M | 0.07 |
| FY2001 | 31 Dec 2001 | -285.00M | -166.13% | -3.63% | 811.00M | -1.10B | -1.89 |
| FY2000 | 31 Dec 2000 | 431.00M | +20.39% | 7.70% | 1.02B | -587.00M | 3.01 |
| FY1999 | 31 Dec 1999 | 358.00M | +14.38% | 7.57% | 1.10B | -739.00M | 2.47 |
| FY1998 | 31 Dec 1998 | 313.00M | -7.67% | 7.42% | 868.00M | -555.00M | 2.15 |
| FY1997 | 31 Dec 1997 | 339.00M | -38.15% | 9.01% | 1.01B | -667.00M | 2.34 |
| FY1996 | 31 Dec 1996 | 548.10M | +19.39% | 15.04% | 1.08B | -530.50M | 3.77 |
| FY1995 | 31 Dec 1995 | 459.10M | — | 12.63% | 912.90M | -453.80M | 3.34 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | -623.00M | — | -16.72% | 768.00M | -1.39B | -3.00 |
| Q2 FY2026 | 30 Jun 2026 | -716.00M | — | -21.46% | 776.00M | -1.49B | -3.44 |
| Q1 FY2026 | 31 Mar 2026 | -321.00M | -318.37% | -6.24% | 908.00M | -1.23B | -1.54 |
| Q4 FY2025 | 31 Dec 2025 | -302.00M | — | -7.12% | 1.06B | -1.36B | -1.46 |
| Q3 FY2025 | 30 Sept 2025 | -589.00M | — | -16.70% | 633.00M | -1.22B | -2.85 |
| Q2 FY2025 | 30 Jun 2025 | -258.00M | — | -7.55% | 713.00M | -971.00M | -1.25 |
| Q1 FY2025 | 31 Mar 2025 | 147.00M | — | 3.31% | 1.02B | -873.00M | 0.71 |
| Q4 FY2024 | 31 Dec 2024 | -163.00M | — | -4.74% | 1.08B | -1.25B | -0.79 |
| Q3 FY2024 | 30 Sept 2024 | -370.00M | — | -12.73% | 758.00M | -1.13B | -1.79 |
| Q2 FY2024 | 30 Jun 2024 | -282.00M | — | -9.81% | 759.00M | -1.04B | -1.36 |
| Q1 FY2024 | 31 Mar 2024 | -9.00M | — | -0.28% | 1.04B | -1.05B | -0.04 |
| Q4 FY2023 | 31 Dec 2023 | -276.00M | — | -8.13% | 845.00M | -1.12B | -1.34 |
| Q3 FY2023 | 30 Sept 2023 | -321.00M | — | -11.11% | 616.00M | -937.00M | -1.56 |
| Q2 FY2023 | 30 Jun 2023 | -104.00M | — | -3.87% | 835.00M | -939.00M | -0.50 |
| Q1 FY2023 | 31 Mar 2023 | -13.00M | -129.55% | -0.34% | 924.00M | -937.00M | -0.06 |
| Q4 FY2022 | 31 Dec 2022 | -416.00M | — | -9.29% | 565.00M | -981.00M | -2.05 |
| Q3 FY2022 | 30 Sept 2022 | -590.00M | — | -11.24% | 276.00M | -866.00M | -3.04 |
| Q2 FY2022 | 30 Jun 2022 | -439.00M | — | -8.92% | 328.00M | -767.00M | -2.26 |
| Q1 FY2022 | 31 Mar 2022 | 44.00M | -88.66% | 0.96% | 808.00M | -764.00M | 0.23 |
| Q4 FY2021 | 31 Dec 2021 | -377.00M | — | -8.11% | 695.00M | -1.07B | -1.91 |
| Q3 FY2021 | 30 Sept 2021 | -370.00M | -257.45% | -9.96% | 456.00M | -826.00M | -1.91 |
| Q2 FY2021 | 30 Jun 2021 | -346.00M | — | -11.45% | 859.00M | -1.21B | -1.78 |
| Q1 FY2021 | 31 Mar 2021 | 388.00M | — | 10.83% | 1.06B | -669.00M | 2.00 |
| Q4 FY2020 | 31 Dec 2020 | -53.00M | — | -1.61% | 916.00M | -969.00M | -0.21 |
| Q3 FY2020 | 30 Sept 2020 | 235.00M | — | 7.63% | 1.10B | -865.00M | 1.22 |
| Q2 FY2020 | 30 Jun 2020 | -215.00M | — | -8.32% | 620.00M | -835.00M | -1.11 |
| Q1 FY2020 | 31 Mar 2020 | -127.00M | -251.19% | -4.20% | 1.06B | -1.19B | -0.66 |
| Q4 FY2019 | 31 Dec 2019 | -90.00M | — | -2.86% | 748.00M | -838.00M | -0.49 |
| Q3 FY2019 | 30 Sept 2019 | -229.00M | — | -7.34% | 534.00M | -763.00M | -1.24 |
| Q2 FY2019 | 30 Jun 2019 | -113.00M | — | -3.91% | 615.00M | -728.00M | -0.61 |
| Q1 FY2019 | 31 Mar 2019 | 84.00M | -72.99% | 2.39% | 752.00M | -668.00M | 0.46 |
| Q4 FY2018 | 31 Dec 2018 | -301.00M | — | -8.03% | 633.00M | -934.00M | -1.66 |
| Q3 FY2018 | 30 Sept 2018 | -8.00M | — | -0.23% | 614.00M | -622.00M | -0.04 |
| Q2 FY2018 | 30 Jun 2018 | -35.00M | — | -1.11% | 595.00M | -630.00M | -0.19 |
| Q1 FY2018 | 31 Mar 2018 | 311.00M | +34.05% | 8.29% | 838.00M | -527.00M | 1.73 |
| Q4 FY2017 | 31 Dec 2017 | -111.00M | — | -3.39% | 567.00M | -678.00M | -0.62 |
| Q3 FY2017 | 30 Sept 2017 | -169.00M | -1,307.14% | -5.21% | 367.00M | -536.00M | -0.94 |
| Q2 FY2017 | 30 Jun 2017 | -85.00M | -190.43% | -2.98% | 396.00M | -481.00M | -0.47 |
| Q1 FY2017 | 31 Mar 2017 | 232.00M | -27.73% | 7.17% | 787.00M | -555.00M | 1.30 |
| Q4 FY2016 | 31 Dec 2016 | -386.00M | — | -13.43% | 317.00M | -703.00M | -2.16 |
| Q3 FY2016 | 30 Sept 2016 | 14.00M | — | 0.48% | 495.00M | -481.00M | 0.08 |
| Q2 FY2016 | 30 Jun 2016 | 94.00M | — | 4.16% | 531.00M | -437.00M | 0.52 |
| Q1 FY2016 | 31 Mar 2016 | 321.00M | -6.14% | 12.51% | 745.00M | -424.00M | 1.78 |
| Q4 FY2015 | 31 Dec 2015 | -176.00M | — | -7.08% | 443.00M | -619.00M | -0.98 |
| Q3 FY2015 | 30 Sept 2015 | -213.00M | — | -8.20% | 293.00M | -506.00M | -1.18 |
| Q2 FY2015 | 30 Jun 2015 | -57.00M | — | -2.51% | 433.00M | -490.00M | -0.32 |
| Q1 FY2015 | 31 Mar 2015 | 342.00M | +877.14% | 11.46% | 747.00M | -405.00M | 1.92 |
| Q4 FY2014 | 31 Dec 2014 | -6.00M | — | -0.19% | 541.00M | -547.00M | -0.03 |
| Q3 FY2014 | 30 Sept 2014 | -200.00M | — | -7.71% | 222.00M | -422.00M | -1.13 |
| Q2 FY2014 | 30 Jun 2014 | -39.00M | -126.53% | -1.45% | 544.00M | -583.00M | -0.22 |
| Q1 FY2014 | 31 Mar 2014 | 35.00M | -83.72% | 0.89% | 532.00M | -497.00M | 0.20 |
| Q4 FY2013 | 31 Dec 2013 | -66.00M | — | -2.61% | 439.00M | -505.00M | -0.38 |
| Q3 FY2013 | 30 Sept 2013 | -18.00M | -109.73% | -0.75% | 448.00M | -466.00M | -0.10 |
| Q2 FY2013 | 30 Jun 2013 | 147.00M | +56.38% | 6.61% | 670.00M | -523.00M | 0.84 |
| Q1 FY2013 | 31 Mar 2013 | 215.00M | -5.70% | 8.55% | 597.00M | -382.00M | 1.24 |
| Q4 FY2012 | 31 Dec 2012 | -118.00M | -276.12% | -5.11% | 480.00M | -598.00M | -0.69 |
| Q3 FY2012 | 30 Sept 2012 | 185.00M | +988.24% | 8.45% | 568.00M | -383.00M | 1.08 |
| Q2 FY2012 | 30 Jun 2012 | 94.00M | — | 4.64% | 541.00M | -447.00M | 0.55 |
| Q1 FY2012 | 31 Mar 2012 | 228.00M | -49.56% | 10.14% | 620.00M | -392.00M | 1.34 |
| Q4 FY2011 | 31 Dec 2011 | 67.00M | +91.43% | 3.08% | 522.00M | -455.00M | 0.39 |
| Q3 FY2011 | 30 Sept 2011 | 17.00M | -69.09% | 0.75% | 327.00M | -310.00M | 0.10 |
| Q2 FY2011 | 30 Jun 2011 | -12.00M | -120.69% | -0.59% | 437.00M | -449.00M | -0.07 |
| Q1 FY2011 | 31 Mar 2011 | 452.00M | -21.80% | 18.59% | 722.00M | -270.00M | 2.66 |
| Q4 FY2010 | 31 Dec 2010 | 35.00M | — | 1.61% | 316.00M | -281.00M | 0.21 |
| Q3 FY2010 | 30 Sept 2010 | 55.00M | -67.07% | 2.57% | 358.00M | -303.00M | 0.32 |
| Q2 FY2010 | 30 Jun 2010 | 58.00M | -66.86% | 3.24% | 334.00M | -276.00M | 0.34 |
| Q1 FY2010 | 31 Mar 2010 | 578.00M | +12.67% | 23.56% | 817.00M | -239.00M | 3.48 |
| Q4 FY2009 | 31 Dec 2009 | -71.00M | -143.29% | -3.36% | 145.00M | -216.00M | -0.43 |
| Q3 FY2009 | 30 Sept 2009 | 167.00M | — | 8.52% | 373.00M | -206.00M | 1.01 |
| Q2 FY2009 | 30 Jun 2009 | 175.00M | -44.97% | 10.37% | 462.00M | -287.00M | 1.07 |
| Q1 FY2009 | 31 Mar 2009 | 513.00M | -8.88% | 22.75% | 839.00M | -326.00M | 3.15 |
| Q4 FY2008 | 31 Dec 2008 | 164.00M | — | 7.56% | 541.00M | -377.00M | 1.01 |
| Q3 FY2008 | 30 Sept 2008 | -859.00M | — | -36.74% | -517.00M | -342.00M | -5.27 |
| Q2 FY2008 | 30 Jun 2008 | 318.00M | +165.00% | 14.13% | 643.00M | -325.00M | 1.95 |
| Q1 FY2008 | 31 Mar 2008 | 563.00M | +119.07% | 21.91% | 892.00M | -329.00M | 3.45 |
| Q4 FY2007 | 31 Dec 2007 | -10.00M | — | -0.71% | 333.00M | -343.00M | -0.06 |
| Q3 FY2007 | 30 Sept 2007 | -541.00M | — | -22.38% | -206.00M | -335.00M | -3.26 |
| Q2 FY2007 | 30 Jun 2007 | 120.00M | — | 7.16% | 366.00M | -246.00M | 0.69 |
| Q1 FY2007 | 31 Mar 2007 | 257.00M | -7.55% | 9.41% | 632.00M | -375.00M | 1.45 |
| Q4 FY2006 | 31 Dec 2006 | -86.00M | -265.38% | -3.75% | 273.00M | -359.00M | -0.48 |
| Q3 FY2006 | 30 Sept 2006 | -57.00M | — | -2.60% | 269.00M | -326.00M | -0.32 |
| Q2 FY2006 | 30 Jun 2006 | -82.00M | -341.18% | -4.33% | 301.00M | -383.00M | -0.46 |
| Q1 FY2006 | 31 Mar 2006 | 278.00M | +29.30% | 10.55% | 613.00M | -335.00M | 1.56 |
| Q4 FY2005 | 31 Dec 2005 | 52.00M | -51.85% | 1.92% | 408.00M | -356.00M | 0.30 |
| Q3 FY2005 | 30 Sept 2005 | -365.00M | — | -17.72% | -86.00M | -279.00M | -2.06 |
| Q2 FY2005 | 30 Jun 2005 | 34.00M | +54.55% | 1.75% | 266.00M | -232.00M | 0.19 |
| Q1 FY2005 | 31 Mar 2005 | 215.00M | +112.87% | 9.31% | 413.00M | -198.00M | 1.23 |
| Q4 FY2004 | 31 Dec 2004 | 108.00M | -79.19% | 5.61% | 405.00M | -297.00M | 0.62 |
| Q3 FY2004 | 30 Sept 2004 | -140.00M | — | -8.83% | 71.00M | -211.00M | -0.80 |
| Q2 FY2004 | 30 Jun 2004 | 22.00M | — | 1.47% | 239.00M | -217.00M | 0.13 |
| Q1 FY2004 | 31 Mar 2004 | 101.00M | — | 4.83% | 280.00M | -179.00M | 0.59 |
| Q4 FY2003 | 31 Dec 2003 | 519.00M | +318.55% | 30.67% | 708.00M | -189.00M | 3.05 |
| Q3 FY2003 | 30 Sept 2003 | -219.00M | — | -13.24% | -57.00M | -162.00M | -1.30 |
| Q2 FY2003 | 30 Jun 2003 | -24.00M | -117.27% | -1.50% | 165.00M | -189.00M | -0.14 |
| Q1 FY2003 | 31 Mar 2003 | -77.00M | — | -3.68% | 134.00M | -211.00M | -0.46 |
| Q4 FY2002 | 31 Dec 2002 | 124.00M | -52.12% | 7.36% | 458.00M | -334.00M | 0.74 |
| Q3 FY2002 | 30 Sept 2002 | -51.00M | — | -3.09% | 144.00M | -195.00M | -0.30 |
| Q2 FY2002 | 30 Jun 2002 | 139.00M | — | 7.02% | 364.00M | -225.00M | 0.86 |
| Q1 FY2002 | 31 Mar 2002 | -222.00M | -441.54% | -9.25% | 8.00M | -230.00M | -1.38 |
| Q4 FY2001 | 31 Dec 2001 | 259.00M | +2.37% | 12.13% | 453.00M | -194.00M | 1.61 |
| Q3 FY2001 | 30 Sept 2001 | -346.00M | -308.43% | -16.63% | -7.00M | -339.00M | -2.10 |
| Q2 FY2001 | 30 Jun 2001 | -263.00M | -6,675.00% | -14.69% | 128.00M | -391.00M | -1.81 |
| Q1 FY2001 | 31 Mar 2001 | 65.00M | +712.50% | 3.53% | 237.00M | -172.00M | 0.46 |
| Q4 FY2000 | 31 Dec 2000 | 253.00M | +67.55% | 17.57% | 294.00M | -41.00M | 1.80 |
| Q3 FY2000 | 30 Sept 2000 | 166.00M | +48.21% | 10.73% | 316.00M | -150.00M | 1.17 |
| Q2 FY2000 | 30 Jun 2000 | 4.00M | -96.04% | 0.28% | 224.00M | -220.00M | 0.03 |
| Q1 FY2000 | 31 Mar 2000 | 8.00M | — | 0.68% | 184.00M | -176.00M | 0.06 |
| Q4 FY1999 | 31 Dec 1999 | 151.00M | — | 13.55% | 360.00M | -209.00M | 1.05 |
| Q3 FY1999 | 30 Sept 1999 | 112.00M | — | 7.78% | 286.00M | -174.00M | 0.77 |
| Q2 FY1999 | 30 Jun 1999 | 101.00M | -3.81% | 8.78% | 295.00M | -194.00M | 0.70 |
| Q1 FY1999 | 31 Mar 1999 | -6.00M | -105.26% | -0.59% | 156.00M | -162.00M | -0.04 |
| Q4 FY1998 | 31 Dec 1998 | — | — | — | 126.00M | — | — |
| Q3 FY1998 | 30 Sept 1998 | -109.00M | -153.59% | -9.09% | 282.00M | -391.00M | -0.75 |
| Q2 FY1998 | 30 Jun 1998 | 105.00M | — | 9.87% | 221.00M | -116.00M | 0.72 |
| Q1 FY1998 | 31 Mar 1998 | 114.00M | -20.56% | 12.06% | 239.00M | -125.00M | 0.79 |
| Q4 FY1997 | 31 Dec 1997 | 195.80M | +19.24% | 20.11% | 327.20M | -131.40M | 1.36 |
| Q3 FY1997 | 30 Sept 1997 | 203.40M | +5.94% | 19.75% | 311.90M | -108.50M | 1.40 |
| Q2 FY1997 | 30 Jun 1997 | -203.70M | -492.49% | -22.83% | 132.00M | -335.70M | -1.42 |
| Q1 FY1997 | 31 Mar 1997 | 143.50M | +2.50% | 16.52% | 234.90M | -91.40M | 0.99 |
| Q4 FY1996 | 31 Dec 1996 | 164.20M | +71.94% | 18.51% | 296.80M | -132.60M | 1.13 |
| Q3 FY1996 | 30 Sept 1996 | 192.00M | -21.86% | 19.65% | 337.90M | -145.90M | 1.33 |
| Q2 FY1996 | 30 Jun 1996 | 51.90M | -45.77% | 5.96% | 188.10M | -136.20M | 0.36 |
| Q1 FY1996 | 31 Mar 1996 | 140.00M | +530.63% | 15.39% | 255.80M | -115.80M | 0.97 |
| Q4 FY1995 | 31 Dec 1995 | 95.50M | — | 11.01% | 256.20M | -160.70M | 0.66 |
| Q3 FY1995 | 30 Sept 1995 | 245.70M | — | 23.80% | 358.80M | -113.10M | 1.70 |
| Q2 FY1995 | 30 Jun 1995 | 95.70M | — | 11.18% | 190.50M | -94.80M | 0.66 |
| Q1 FY1995 | 31 Mar 1995 | 22.20M | — | 2.52% | 107.40M | -85.20M | 0.15 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about DTE Energy Company's free cash flow
Source: Financial Modeling Prep