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DTE ENERGY CO (DTE) Operating Cash Flow

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DTE ENERGY CO Operating Cash Flow

DTE ENERGY CO (DTE) reported Operating Cash Flow of $906.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-30

  • DTE ENERGY CO net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $906.00M, a 11.18% decline year-over-year.
  • DTE ENERGY CO net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.05B, a 3.32% decline year-over-year.
  • DTE ENERGY CO net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $632.00M, a 16.62% decline year-over-year.
  • DTE ENERGY CO net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $709.00M, a 6.59% decline year-over-year.
  • DTE ENERGY CO net cash provided by (used in) operating activities for fiscal 2025 was $3.41B, a 6.42% decline from fiscal 2024.
  • DTE ENERGY CO net cash provided by (used in) operating activities for fiscal 2024 was $3.64B, a 13.14% increase from fiscal 2023.
  • DTE ENERGY CO net cash provided by (used in) operating activities for fiscal 2023 was $3.22B, a 62.87% increase from fiscal 2022.
  • DTE ENERGY CO net cash provided by (used in) operating activities for fiscal 2022 was $1.98B, a 35.54% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-03-31$906.00M
10-Q · filed 2026-04-30
$1.95B
derived: sum of 2 quarters · filed 2026-04-30
$2.59B
derived: sum of 3 quarters · filed 2026-04-30
$3.29B
derived: sum of 4 quarters · filed 2026-04-30
2025-12-31$1.05B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$1.68B
derived: sum of 2 quarters · filed 2026-02-17
$2.39B
derived: sum of 3 quarters · filed 2026-02-17
$3.41B
10-K · filed 2026-02-17
2025-09-30$632.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$1.34B
derived: sum of 2 quarters · filed 2025-10-30
$2.36B
10-Q · filed 2025-10-30
$3.44B
derived: sum of 4 quarters · filed 2026-04-30
2025-06-30$709.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29
$1.73B
10-Q · filed 2025-07-29
$2.81B
derived: sum of 3 quarters · filed 2026-04-30
$3.57B
derived: sum of 4 quarters · filed 2026-04-30
2025-03-31$1.02B
10-Q · filed 2026-04-30
$2.10B
derived: sum of 2 quarters · filed 2026-04-30
$2.86B
derived: sum of 3 quarters · filed 2026-04-30
$3.62B
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31$1.08B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$1.84B
derived: sum of 2 quarters · filed 2026-02-17
$2.60B
derived: sum of 3 quarters · filed 2026-02-17
$3.64B
10-K · filed 2026-02-17
2024-09-30$758.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$1.52B
derived: sum of 2 quarters · filed 2025-10-30
$2.56B
10-Q · filed 2025-10-30
$3.40B
derived: sum of 4 quarters · filed 2026-02-17
2024-06-30$759.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29
$1.80B
10-Q · filed 2025-07-29
$2.65B
derived: sum of 3 quarters · filed 2026-02-17
$3.26B
derived: sum of 4 quarters · filed 2026-02-17
2024-03-31$1.04B
10-Q · filed 2025-05-01
$1.89B
derived: sum of 2 quarters · filed 2026-02-17
$2.50B
derived: sum of 3 quarters · filed 2026-02-17
$3.34B
derived: sum of 4 quarters · filed 2026-02-17
2023-12-31$845.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$1.46B
derived: sum of 2 quarters · filed 2026-02-17
$2.30B
derived: sum of 3 quarters · filed 2026-02-17
$3.22B
10-K · filed 2026-02-17
2023-09-30$616.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24
$1.45B
derived: sum of 2 quarters · filed 2024-10-24
$2.38B
10-Q · filed 2024-10-24
$2.94B
derived: sum of 4 quarters · filed 2025-02-13
2023-06-30$835.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
$1.76B
10-Q · filed 2024-07-25
$2.32B
derived: sum of 3 quarters · filed 2025-02-13
$2.60B
derived: sum of 4 quarters · filed 2025-02-13
2023-03-31$924.00M
10-Q · filed 2024-04-25
$1.49B
derived: sum of 2 quarters · filed 2025-02-13
$1.76B
derived: sum of 3 quarters · filed 2025-02-13
$2.09B
derived: sum of 4 quarters · filed 2025-02-13
2022-12-31$565.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13
$841.00M
derived: sum of 2 quarters · filed 2025-02-13
$1.17B
derived: sum of 3 quarters · filed 2025-02-13
$1.98B
10-K · filed 2025-02-13
2022-09-30$276.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
$604.00M
derived: sum of 2 quarters · filed 2023-11-01
$1.41B
10-Q · filed 2023-11-01
$2.11B
derived: sum of 4 quarters · filed 2024-02-08
2022-06-30$328.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$1.14B
10-Q · filed 2023-07-27
$1.83B
derived: sum of 3 quarters · filed 2024-02-08
$2.29B
derived: sum of 4 quarters · filed 2024-02-08
2022-03-31$808.00M
10-Q · filed 2023-04-27
$1.50B
derived: sum of 2 quarters · filed 2024-02-08
$1.96B
derived: sum of 3 quarters · filed 2024-02-08
$2.82B
derived: sum of 4 quarters · filed 2024-02-08
2021-12-31$695.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08
$1.15B
derived: sum of 2 quarters · filed 2024-02-08
$2.01B
derived: sum of 3 quarters · filed 2024-02-08
$3.07B
10-K · filed 2024-02-08
2021-09-30$456.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
$1.31B
derived: sum of 2 quarters · filed 2022-10-27
$2.37B
10-Q · filed 2022-10-27
$3.29B
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30$859.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
$1.92B
10-Q · filed 2022-07-28
$2.83B
derived: sum of 3 quarters · filed 2023-02-23
$3.93B
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31$1.06B
10-Q · filed 2022-04-28
$1.97B
derived: sum of 2 quarters · filed 2023-02-23
$3.07B
derived: sum of 3 quarters · filed 2023-02-23
$3.69B
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$916.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
$2.02B
derived: sum of 2 quarters · filed 2023-02-23
$2.64B
derived: sum of 3 quarters · filed 2023-02-23
$3.70B
10-K · filed 2023-02-23
2020-09-30$1.10B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27
$1.72B
derived: sum of 2 quarters · filed 2021-10-27
$2.78B
10-Q · filed 2021-10-27
$3.53B
derived: sum of 4 quarters · filed 2022-02-10
2020-06-30$620.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27
$1.68B
10-Q · filed 2021-07-27
$2.43B
derived: sum of 3 quarters · filed 2022-02-10
$2.96B
derived: sum of 4 quarters · filed 2022-02-10
2020-03-31$1.06B
10-Q · filed 2021-04-27
$1.81B
derived: sum of 2 quarters · filed 2022-02-10
$2.34B
derived: sum of 3 quarters · filed 2022-02-10
$2.96B
derived: sum of 4 quarters · filed 2022-02-10
2019-12-31$748.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10
$1.28B
derived: sum of 2 quarters · filed 2022-02-10
$1.90B
derived: sum of 3 quarters · filed 2022-02-10
$2.65B
10-K · filed 2022-02-10
2019-09-30$534.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27
$1.15B
derived: sum of 2 quarters · filed 2020-10-27
$1.90B
10-Q · filed 2020-10-27
$2.53B
derived: sum of 4 quarters · filed 2021-02-19
2019-06-30$615.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28
$1.37B
10-Q · filed 2020-07-28
$2.00B
derived: sum of 3 quarters · filed 2021-02-19
$2.61B
derived: sum of 4 quarters · filed 2021-02-19
2019-03-31$752.00M
10-Q · filed 2020-04-28
$1.39B
derived: sum of 2 quarters · filed 2021-02-19
$2.00B
derived: sum of 3 quarters · filed 2021-02-19
$2.59B
derived: sum of 4 quarters · filed 2021-02-19
2018-12-31$633.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19
$1.25B
derived: sum of 2 quarters · filed 2021-02-19
$1.84B
derived: sum of 3 quarters · filed 2021-02-19
$2.68B
10-K · filed 2021-02-19
2018-09-30$614.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28
$1.21B
derived: sum of 2 quarters · filed 2019-10-28
$2.05B
10-Q · filed 2019-10-28
$2.61B
derived: sum of 4 quarters · filed 2020-02-05
2018-06-30$595.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24
$1.43B
10-Q · filed 2019-07-24
$2.00B
derived: sum of 3 quarters · filed 2020-02-05
$2.37B
derived: sum of 4 quarters · filed 2020-02-05
2018-03-31$838.00M
10-Q · filed 2019-04-24
$1.41B
derived: sum of 2 quarters · filed 2020-02-05
$1.77B
derived: sum of 3 quarters · filed 2020-02-05
$2.17B
derived: sum of 4 quarters · filed 2020-02-05
2017-12-31$567.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05
$934.00M
derived: sum of 2 quarters · filed 2020-02-05
$1.33B
derived: sum of 3 quarters · filed 2020-02-05
$2.12B
10-K · filed 2020-02-05
2017-09-30$367.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24
$763.00M
derived: sum of 2 quarters · filed 2018-10-24
$1.55B
10-Q · filed 2018-10-24
$1.87B
derived: sum of 4 quarters · filed 2019-02-07
2017-06-30$396.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25
$1.18B
10-Q · filed 2018-07-25
$1.50B
derived: sum of 3 quarters · filed 2019-02-07
$1.99B
derived: sum of 4 quarters · filed 2019-02-07
2017-03-31$787.00M
10-Q · filed 2018-04-25
$1.10B
derived: sum of 2 quarters · filed 2019-02-07
$1.59B
derived: sum of 3 quarters · filed 2019-02-07
$2.13B
derived: sum of 4 quarters · filed 2019-02-07
2016-12-31$317.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07
$808.00M
derived: sum of 2 quarters · filed 2019-02-07
$1.34B
derived: sum of 3 quarters · filed 2019-02-07
$2.08B
10-K · filed 2019-02-07
2016-09-30$491.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25
$1.02B
derived: sum of 2 quarters · filed 2017-10-25
$1.77B
10-Q · filed 2017-10-25
$2.21B
derived: sum of 4 quarters · filed 2018-02-16
2016-06-30$531.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26
$1.28B
10-Q · filed 2017-07-26
$1.27B
10-Q · filed 2016-07-26
$1.72B
derived: sum of 3 quarters · filed 2018-02-16
$2.01B
derived: sum of 4 quarters · filed 2018-02-16
2016-03-31$745.00M
10-Q · filed 2017-04-26
$741.00M
10-Q · filed 2016-04-26
$1.19B
derived: sum of 2 quarters · filed 2018-02-16
$1.48B
derived: sum of 3 quarters · filed 2018-02-16
$1.91B
derived: sum of 4 quarters · filed 2018-02-16
2015-12-31$443.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16
$736.00M
derived: sum of 2 quarters · filed 2018-02-16
$1.17B
derived: sum of 3 quarters · filed 2018-02-16
$1.92B
10-K · filed 2018-02-16
$1.91B
10-K · filed 2016-02-10
2015-09-30$293.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26
$726.00M
derived: sum of 2 quarters · filed 2016-10-26
$1.47B
10-Q · filed 2016-10-26
$1.47B
10-Q · filed 2015-10-23
$2.02B
derived: sum of 4 quarters · filed 2017-02-09
2015-06-30$433.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26
$1.18B
10-Q · filed 2016-07-26
$1.73B
derived: sum of 3 quarters · filed 2017-02-09
$1.95B
derived: sum of 4 quarters · filed 2017-02-09
2015-03-31$747.00M
10-Q · filed 2016-04-26
$1.29B
derived: sum of 2 quarters · filed 2017-02-09
$1.52B
derived: sum of 3 quarters · filed 2017-02-09
$2.06B
derived: sum of 4 quarters · filed 2017-02-09
2014-12-31$547.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09
$769.00M
derived: sum of 2 quarters · filed 2017-02-09
$1.31B
derived: sum of 3 quarters · filed 2017-02-09
$1.84B
10-K · filed 2017-02-09
$1.84B
10-K · filed 2015-02-13
2014-09-30$222.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23
$766.00M
derived: sum of 2 quarters · filed 2015-10-23
$1.30B
10-Q · filed 2015-10-23
$1.74B
derived: sum of 4 quarters · filed 2016-02-10
2014-06-30$544.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24
$1.08B
10-Q · filed 2015-07-24
$1.51B
derived: sum of 3 quarters · filed 2016-02-10
$1.96B
derived: sum of 4 quarters · filed 2016-02-10
2014-03-31$532.00M
10-Q · filed 2015-04-24
$971.00M
derived: sum of 2 quarters · filed 2016-02-10
$1.42B
derived: sum of 3 quarters · filed 2016-02-10
$2.09B
derived: sum of 4 quarters · filed 2016-02-10
2013-12-31$439.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10
$887.00M
derived: sum of 2 quarters · filed 2016-02-10
$1.56B
derived: sum of 3 quarters · filed 2016-02-10
$2.15B
10-K · filed 2016-02-10
2013-09-30$448.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24
$1.12B
derived: sum of 2 quarters · filed 2014-10-24
$1.72B
10-Q · filed 2014-10-24
$2.19B
derived: sum of 4 quarters · filed 2015-02-13
2013-06-30$670.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25
$1.27B
10-Q · filed 2014-07-25
$1.75B
derived: sum of 3 quarters · filed 2015-02-13
$2.31B
derived: sum of 4 quarters · filed 2015-02-13
2013-03-31$597.00M
10-Q · filed 2014-04-25
$1.08B
derived: sum of 2 quarters · filed 2015-02-13
$1.65B
derived: sum of 3 quarters · filed 2015-02-13
$2.19B
derived: sum of 4 quarters · filed 2015-02-13
2012-12-31$480.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13
$1.05B
derived: sum of 2 quarters · filed 2015-02-13
$1.59B
derived: sum of 3 quarters · filed 2015-02-13
$2.21B
10-K · filed 2015-02-13
2012-09-30$568.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25
$1.11B
derived: sum of 2 quarters · filed 2013-10-25
$1.73B
10-Q · filed 2013-10-25
$2.25B
derived: sum of 4 quarters · filed 2014-02-14
2012-06-30$541.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26
$1.16B
10-Q · filed 2013-07-26
$1.68B
derived: sum of 3 quarters · filed 2014-02-14
$2.01B
derived: sum of 4 quarters · filed 2014-02-14
2012-03-31$620.00M
10-Q · filed 2013-04-26
$1.14B
derived: sum of 2 quarters · filed 2014-02-14
$1.47B
derived: sum of 3 quarters · filed 2014-02-14
$1.91B
derived: sum of 4 quarters · filed 2014-02-14
2011-12-31$522.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14
$849.00M
derived: sum of 2 quarters · filed 2014-02-14
$1.29B
derived: sum of 3 quarters · filed 2014-02-14
$2.01B
10-K · filed 2014-02-14
2011-09-30$327.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24
$764.00M
derived: sum of 2 quarters · filed 2012-10-24
$1.49B
10-Q · filed 2012-10-24
$1.80B
derived: sum of 4 quarters · filed 2013-02-20
2011-06-30$437.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30
$1.16B
10-Q · filed 2012-07-30
$1.48B
derived: sum of 3 quarters · filed 2013-02-20
$1.83B
derived: sum of 4 quarters · filed 2013-02-20
2011-03-31$722.00M
10-Q · filed 2012-04-27
$1.04B
derived: sum of 2 quarters · filed 2013-02-20
$1.40B
derived: sum of 3 quarters · filed 2013-02-20
$1.73B
derived: sum of 4 quarters · filed 2013-02-20
2010-12-31$316.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20
$674.00M
derived: sum of 2 quarters · filed 2013-02-20
$1.01B
derived: sum of 3 quarters · filed 2013-02-20
$1.82B
10-K · filed 2013-02-20
2010-09-30$358.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
$692.00M
derived: sum of 2 quarters · filed 2011-11-04
$1.51B
10-Q · filed 2011-11-04
$1.65B
derived: sum of 4 quarters · filed 2012-02-16
2010-06-30$334.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29
$1.15B
10-Q · filed 2011-07-29
$1.30B
derived: sum of 3 quarters · filed 2012-02-16
$1.67B
derived: sum of 4 quarters · filed 2012-02-16
2010-03-31$817.00M
10-Q · filed 2011-04-27
$962.00M
derived: sum of 2 quarters · filed 2012-02-16
$1.33B
derived: sum of 3 quarters · filed 2012-02-16
$1.80B
derived: sum of 4 quarters · filed 2012-02-16
2009-12-31$145.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16
$518.00M
derived: sum of 2 quarters · filed 2012-02-16
$980.00M
derived: sum of 3 quarters · filed 2012-02-16
$1.82B
10-K · filed 2012-02-16
2009-09-30$373.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-29
$835.00M
derived: sum of 2 quarters · filed 2010-10-29
$1.67B
10-Q · filed 2010-10-29
$2.21B
derived: sum of 4 quarters · filed 2011-02-18
2009-06-30$462.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-27
$1.30B
10-Q/A · filed 2010-08-27
$1.84B
derived: sum of 3 quarters · filed 2011-02-18
$1.32B
derived: sum of 4 quarters · filed 2011-02-18
2009-03-31$839.00M
10-Q · filed 2010-04-29
$1.38B
derived: sum of 2 quarters · filed 2011-02-18
$863.00M
derived: sum of 3 quarters · filed 2011-02-18
2008-12-31$541.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18
$24.00M
derived: sum of 2 quarters · filed 2011-02-18
$1.56B
10-K · filed 2011-02-18
2008-09-30-$517.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-30
$1.02B
10-Q · filed 2009-10-30
2008-06-30$1.53B
10-Q/A · filed 2009-08-28
2007-12-31$1.13B
10-K · filed 2010-02-23

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