DTE Energy Co. (DTE)
129.73
+1.40
(+1.09%)
USD |
NYSE |
Oct 16, 16:00
130.00
+0.27
(+0.21%)
After-Hours: 20:00
DTE Energy Free Cash Flow (Quarterly) : -716.00M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -716.00M |
| March 31, 2026 | -321.00M |
| December 31, 2025 | -305.00M |
| September 30, 2025 | -589.00M |
| June 30, 2025 | -258.00M |
| March 31, 2025 | 150.00M |
| December 31, 2024 | -153.00M |
| September 30, 2024 | -369.00M |
| June 30, 2024 | -266.00M |
| March 31, 2024 | -6.00M |
| December 31, 2023 | -267.00M |
| September 30, 2023 | -317.00M |
| June 30, 2023 | -96.00M |
| March 31, 2023 | -9.00M |
| December 31, 2022 | -411.00M |
| September 30, 2022 | -589.00M |
| June 30, 2022 | -431.00M |
| March 31, 2022 | 46.00M |
| December 31, 2021 | -370.00M |
| September 30, 2021 | -370.00M |
| June 30, 2021 | -339.00M |
| March 31, 2021 | 392.00M |
| December 31, 2020 | -35.00M |
| September 30, 2020 | 235.00M |
| June 30, 2020 | -210.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -126.00M |
| December 31, 2019 | -89.00M |
| September 30, 2019 | -225.00M |
| June 30, 2019 | -109.00M |
| March 31, 2019 | 85.00M |
| December 31, 2018 | -292.00M |
| September 30, 2018 | -8.00M |
| June 30, 2018 | -35.00M |
| March 31, 2018 | 311.00M |
| December 31, 2017 | -101.00M |
| September 30, 2017 | -169.00M |
| June 30, 2017 | -85.00M |
| March 31, 2017 | 232.00M |
| December 31, 2016 | -383.00M |
| September 30, 2016 | 15.00M |
| June 30, 2016 | 98.00M |
| March 31, 2016 | 320.00M |
| December 31, 2015 | -157.00M |
| September 30, 2015 | -218.00M |
| June 30, 2015 | -58.00M |
| March 31, 2015 | 102.00M |
| December 31, 2014 | -6.00M |
| September 30, 2014 | -200.00M |
| June 30, 2014 | -39.00M |
| March 31, 2014 | 35.00M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (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
Free Cash Flow (Quarterly) Benchmarks
| CMS Energy Corp. | -345.00M |
| Consolidated Edison, Inc. | 496.00M |
| WEC Energy Group, Inc. | -269.70M |
| CenterPoint Energy, Inc. | -592.00M |
| NiSource, Inc. | -417.00M |