The table below shows DTE Energy Company's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$906.00M
$1.02B
$1.04B
$924.00M
$808.00M
$1.06B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$1.31B
-$968.00M
-$1.62B
-$981.00M
-$782.00M
-$705.00M
Dividends paid
$233.00M
$217.00M
$202.00M
$188.00M
$171.00M
DTE operating cash flow (10-K history)
DTE Energy Company reported operating cash flow of $3.41B for fiscal year 2025. That is down 6.4% from $3.64B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.08B (FY 2016) to $3.41B. Figures come from the company's audited annual reports as filed with the SEC.
