DTE Energy Co (DTG) stock
DTGNYSEElectric ServicesFiscal year ends December 31Also trades as DTB, DTE, DTK, DTW
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026Score 8/305% below fair value
$14.96+0.08 (+0.54%)
Close on Oct 30, 2026Market cap $3.11BP/E 2.4Yield 29.68%
DTE Energy operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
DTE Energy's operating cash flow for the twelve months ending Jun 30, 2026 was $3.36B, down 5.9% year over year. For fiscal 2025 it was $3.41B, down 6.4% from the year before. Over ten years it grew 5.9% a year on average. The highest annual figure on record is $3.70B in fiscal 2020.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.41B | -6.4% |
| FY2024 | Dec 31, 2024 | $3.64B | +13.1% |
| FY2023 | Dec 31, 2023 | $3.22B | +62.9% |
| FY2022 | Dec 31, 2022 | $1.98B | -35.5% |
| FY2021 | Dec 31, 2021 | $3.07B | -17.0% |
| FY2020 | Dec 31, 2020 | $3.70B | +39.6% |
| FY2019 | Dec 31, 2019 | $2.65B | -1.2% |
| FY2018 | Dec 31, 2018 | $2.68B | +26.6% |
| FY2017 | Dec 31, 2017 | $2.12B | +1.6% |
| FY2016 | Dec 31, 2016 | $2.08B | +8.8% |
| FY2015 | Dec 31, 2015 | $1.92B | +3.8% |
| FY2014 | Dec 31, 2014 | $1.85B | -14.3% |
| FY2013 | Dec 31, 2013 | $2.15B | -2.5% |
| FY2012 | Dec 31, 2012 | $2.21B | +10.0% |
| FY2011 | Dec 31, 2011 | $2.01B | +10.0% |
| FY2010 | Dec 31, 2010 | $1.83B | +0.3% |
| FY2009 | Dec 31, 2009 | $1.82B | +16.7% |
| FY2008 | Dec 31, 2008 | $1.56B | +38.6% |
| FY2007 | Dec 31, 2007 | $1.13B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $773.00M | +9.0% |
| Q1 FY2026 | Mar 31, 2026 | $906.00M | -11.2% |
| Q4 FY2025 | Dec 31, 2025 | $1.05B | -3.3% |
| Q3 FY2025 | Sep 30, 2025 | $632.00M | -16.6% |
| Q2 FY2025 | Jun 30, 2025 | $709.00M | -6.6% |
| Q1 FY2025 | Mar 31, 2025 | $1.02B | -2.1% |
| Q4 FY2024 | Dec 31, 2024 | $1.08B | +28.3% |
| Q3 FY2024 | Sep 30, 2024 | $758.00M | +23.1% |
| Q2 FY2024 | Jun 30, 2024 | $759.00M | -9.1% |
| Q1 FY2024 | Mar 31, 2024 | $1.04B | +12.8% |
| Q4 FY2023 | Dec 31, 2023 | $845.00M | +49.6% |
| Q3 FY2023 | Sep 30, 2023 | $616.00M | +123.2% |
| Q2 FY2023 | Jun 30, 2023 | $835.00M | +154.6% |
| Q1 FY2023 | Mar 31, 2023 | $924.00M | +14.4% |
| Q4 FY2022 | Dec 31, 2022 | $565.00M | -18.7% |
| Q3 FY2022 | Sep 30, 2022 | $276.00M | -39.5% |
| Q2 FY2022 | Jun 30, 2022 | $328.00M | -61.8% |
| Q1 FY2022 | Mar 31, 2022 | $808.00M | -23.6% |
| Q4 FY2021 | Dec 31, 2021 | $695.00M | -24.1% |
| Q3 FY2021 | Sep 30, 2021 | $456.00M | -58.5% |
| Q2 FY2021 | Jun 30, 2021 | $859.00M | +38.5% |
| Q1 FY2021 | Mar 31, 2021 | $1.06B | -0.4% |
| Q4 FY2020 | Dec 31, 2020 | $916.00M | +22.5% |
| Q3 FY2020 | Sep 30, 2020 | $1.10B | +106.0% |
| Q2 FY2020 | Jun 30, 2020 | $620.00M | +0.8% |
| Q1 FY2020 | Mar 31, 2020 | $1.06B | +41.1% |
| Q4 FY2019 | Dec 31, 2019 | $748.00M | +18.2% |
| Q3 FY2019 | Sep 30, 2019 | $534.00M | -13.0% |
| Q2 FY2019 | Jun 30, 2019 | $615.00M | +3.4% |
| Q1 FY2019 | Mar 31, 2019 | $752.00M | -10.3% |
| Q4 FY2018 | Dec 31, 2018 | $633.00M | +11.6% |
| Q3 FY2018 | Sep 30, 2018 | $614.00M | +67.3% |
| Q2 FY2018 | Jun 30, 2018 | $595.00M | +50.3% |
| Q1 FY2018 | Mar 31, 2018 | $838.00M | +6.5% |
| Q4 FY2017 | Dec 31, 2017 | $567.00M | +78.9% |
| Q3 FY2017 | Sep 30, 2017 | $367.00M | -25.3% |
| Q2 FY2017 | Jun 30, 2017 | $396.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $787.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $317.00M | – |
| Q3 FY2016 | Sep 30, 2016 | $491.00M | – |