DTE Energy Company (DTE) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
DTE Energy Company engages in energy-related businesses and services. The company operates through four segments: Electric, Gas, DTE Vantage, and Energy Trading.The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.
Total Cash From Operating Activities Chart for DTE Energy Company
DTE Energy Company (DTE) operating cash flow for FY2025 was USD 3.4B, a -5.9% change from FY2024. DTE Energy Company's operating cash flow grew from USD 912.9M in 1995 to USD 3.4B in 2025 (275.4% over 30 years). Operating cash flow compound annual growth rate: 5-year CAGR of -1.5%, 10-year CAGR of 6.0%, 20-year CAGR of 6.3%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $29.13B
- Implied Share Price
- $139.97
- Enterprise Value
- $57.32B
- Revenue (TTM)
- $16.47B
- EBITDA
- $3.62B
- Profit Margin
- 8.00%
- Trailing P/E
- 22.08
- Forward P/E
- 18.52
- Price/Book (MRQ)
- 2.43
- Price/Sales (TTM)
- 1.77
- EV/EBITDA
- 13.07
- EV/Revenue
- 3.48
- Dividend Yield
- 3.34%
- Book Value
- $58.38
- Free Cash Flow (FY2025)
- -$1.00B
- Free Cash Flow Yield
- -3.44%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.