Free Cash Flow (FCF): $-1.47B
The free cash flow (FCF) is $-1.47B. It is below its 12-month average by 47.05% ($-1.00B).
DTE Free Cash Flow (FCF)
Reported quarterly free cash flow; no daily interpolation.
DTE Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
DTE Average Free Cash Flow (FCF) Chart
DTE Current vs Average Free Cash Flow (FCF) Chart
DTE Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$-1.47B
FREE CASH FLOW (FCF) AVG TTM
$-1.00B
FREE CASH FLOW (FCF) AVG 3Y
$-994.57M
FREE CASH FLOW (FCF) AVG 5Y
$-854.45M
FREE CASH FLOW (FCF) AVG 10Y
$-533.95M
FREE CASH FLOW (FCF) AVG 15Y
$-279.16M
FREE CASH FLOW (FCF) AVG 20Y
$-144.24M
CURRENT VS TTM AVG
-47.05%
CURRENT VS 3Y AVG
-48.00%
CURRENT VS 5Y AVG
-72.27%
CURRENT VS 10Y AVG
-175.68%
CURRENT VS 15Y AVG
-427.29%
CURRENT VS 20Y AVG
-920.49%
FCF Analysis
Free Cash Flow (TTM)
$-1.47B
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for DTE Energy Company (DTE)?
- The free cash flow (FCF) for DTE stock is $-1.47B.
- What is the TTM average free cash flow (FCF) for DTE Energy Company (DTE)?
- The TTM average free cash flow (FCF) for DTE stock is $-1.00B.
- What is the 3Y average free cash flow (FCF) for DTE Energy Company (DTE)?
- The 3Y average free cash flow (FCF) for DTE stock is $-994.57M.
- What is the 5Y average free cash flow (FCF) for DTE Energy Company (DTE)?
- The 5Y average free cash flow (FCF) for DTE stock is $-854.45M.
- What is the 10Y average free cash flow (FCF) for DTE Energy Company (DTE)?
- The 10Y average free cash flow (FCF) for DTE stock is $-533.95M.
- What is the 15Y average free cash flow (FCF) for DTE Energy Company (DTE)?
- The 15Y average free cash flow (FCF) for DTE stock is $-279.16M.
- What is the 20Y average free cash flow (FCF) for DTE Energy Company (DTE)?
- The 20Y average free cash flow (FCF) for DTE stock is $-144.24M.
DTE Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-03-31 | $-1.47B |
| 2025-09-30 | $-863.00M |
| 2025-03-31 | $-668.00M |
| 2024-09-30 | $-937.00M |
| 2024-03-31 | $-710.00M |
| 2023-09-30 | $-854.00M |
| 2023-03-31 | $-1.46B |
| 2022-09-30 | $-1.36B |
| 2022-03-31 | $-1.05B |
| 2021-09-30 | $-381.00M |
| 2021-03-31 | $355.00M |
| 2020-09-30 | $-197.00M |
| 2020-03-31 | $-559.00M |
| 2019-09-30 | $-559.00M |
| 2019-03-31 | $-260.00M |
| 2018-09-30 | $157.00M |
| 2018-03-31 | $-54.00M |
| 2017-09-30 | $-408.00M |
| 2017-03-31 | $-50.00M |
| 2016-09-30 | $245.00M |
| 2016-03-31 | $-129.00M |
| 2015-09-30 | $66.00M |
| 2015-03-31 | $97.00M |
| 2014-09-30 | $-270.00M |
| 2014-03-31 | $98.00M |
| 2013-09-30 | $226.00M |
| 2013-03-31 | $376.00M |
| 2012-09-30 | $574.00M |
| 2012-03-31 | $300.00M |
| 2011-09-30 | $492.00M |
| 2011-03-31 | $600.00M |
| 2010-09-30 | $620.00M |
| 2010-03-31 | $849.00M |
| 2009-09-30 | $1.02B |
| 2009-03-31 | $136.00M |
| 2008-09-30 | $12.00M |
| 2008-03-31 | $132.00M |
| 2007-09-30 | $-250.00M |
| 2007-03-31 | $32.00M |
| 2006-09-30 | $191.00M |
| 2006-03-31 | $-1.00M |
| 2005-09-30 | $-8.00M |
| 2005-03-31 | $205.00M |
| 2004-09-30 | $502.00M |
| 2004-03-31 | $377.00M |
| 2003-09-30 | $-189.00M |
| 2003-03-31 | $142.00M |
Related Metrics
About DTE Energy Company
DTE Energy Company, established in 1903 and based in Detroit, Michigan, is primarily engaged in utility services. Its Electric division is responsible for generating, acquiring, delivering, and selling electricity to approximately 2.3 million customers—including households, businesses, and industrial clients—across southeastern Michigan. This power is sourced from diverse facilities, encompassing fossil fuel, pumped-storage hydroelectric, nuclear, wind, and other renewable energy assets. The infrastructure supporting this includes around 698 distribution substations and 449,800 line transformers. The Gas division manages the procurement, storage, transmission, distribution, and sale of natural gas to roughly 1.3 million residential, commercial, and industrial customers statewide in Michigan. This segment also provides natural gas storage and transportation capacity. Its extensive network features approximately 20,000 miles of distribution mains, 1,304,000 service pipelines, 1,305,000 active meters, and about 2,000 miles of transmission pipelines. Through its Power and Industrial Projects segment, DTE Energy supplies metallurgical coke, along with pulverized coal and petroleum coke, to the steel, pulp and paper, and other industrial sectors. This segment also delivers essential services such as power, steam, and chilled water production, wastewater treatment, and compressed air to various industrial clients. Finally, the Energy Trading segment focuses on the marketing and trading of power, natural gas, and environmental commodities. It also undertakes structured transactions and works to optimize its contracted natural gas pipeline transportation and storage assets.
- Sector
- Utilities
- Industry
- Regulated Electric
- CEO
- Joi Harris