DTE Energy Co. (DTE)
136.08
-0.99
(-0.72%)
USD |
NYSE |
Sep 04, 16:00
136.00
-0.08
(-0.06%)
Pre-Market: 20:00
DTE Energy Cash from Operations (Quarterly) : 776.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 776.00M |
| March 31, 2026 | 908.00M |
| December 31, 2025 | 1.058B |
| September 30, 2025 | 633.00M |
| June 30, 2025 | 713.00M |
| March 31, 2025 | 1.023B |
| December 31, 2024 | 1.094B |
| September 30, 2024 | 759.00M |
| June 30, 2024 | 775.00M |
| March 31, 2024 | 1.045B |
| December 31, 2023 | 854.00M |
| September 30, 2023 | 620.00M |
| June 30, 2023 | 843.00M |
| March 31, 2023 | 928.00M |
| December 31, 2022 | 570.00M |
| September 30, 2022 | 277.00M |
| June 30, 2022 | 336.00M |
| March 31, 2022 | 810.00M |
| December 31, 2021 | 702.00M |
| September 30, 2021 | 456.00M |
| June 30, 2021 | 866.00M |
| March 31, 2021 | 1.061B |
| December 31, 2020 | 934.00M |
| September 30, 2020 | 1.10B |
| June 30, 2020 | 625.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.062B |
| December 31, 2019 | 749.00M |
| September 30, 2019 | 538.00M |
| June 30, 2019 | 619.00M |
| March 31, 2019 | 753.00M |
| December 31, 2018 | 642.00M |
| September 30, 2018 | 614.00M |
| June 30, 2018 | 595.00M |
| March 31, 2018 | 838.00M |
| December 31, 2017 | 577.00M |
| September 30, 2017 | 367.00M |
| June 30, 2017 | 396.00M |
| March 31, 2017 | 787.00M |
| December 31, 2016 | 320.00M |
| September 30, 2016 | 496.00M |
| June 30, 2016 | 535.00M |
| March 31, 2016 | 744.00M |
| December 31, 2015 | 462.00M |
| September 30, 2015 | 288.00M |
| June 30, 2015 | 433.00M |
| March 31, 2015 | 747.00M |
| December 31, 2014 | 541.00M |
| September 30, 2014 | 222.00M |
| June 30, 2014 | 544.00M |
| March 31, 2014 | 532.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| CMS Energy Corp. | 622.00M |
| WEC Energy Group, Inc. | 992.30M |
| Consolidated Edison, Inc. | 1.797B |
| Dominion Energy, Inc. | 1.575B |
| Ameren Corp. | 770.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.603B |
| Cash from Financing (Quarterly) | 633.00M |
| Free Cash Flow | -1.931B |
| Free Cash Flow Per Share (Quarterly) | -3.442 |
| Free Cash Flow to Equity (Quarterly) | -1.584B |
| Free Cash Flow to Firm (Quarterly) | -363.79M |
| Free Cash Flow Yield | -6.83% |