DTE Energy Company
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2009 | $839.0M | $839.0M | — |
| Jun 2009 | $462.0M | $462.0M | — |
| Sep 2009 | $373.0M | $373.0M | — |
| Dec 2009 | $145.0M | $145.0M | — |
| Mar 2010 | $817.0M | $817.0M | — |
| Jun 2010 | $334.0M | $334.0M | — |
| Sep 2010 | $358.0M | $358.0M | — |
| Dec 2010 | $316.0M | $316.0M | — |
| Mar 2011 | $722.0M | $722.0M | — |
| Jun 2011 | $437.0M | $437.0M | — |
| Sep 2011 | $327.0M | $327.0M | — |
| Dec 2011 | $522.0M | $522.0M | — |
| Mar 2012 | $620.0M | $620.0M | — |
| Jun 2012 | $541.0M | $541.0M | — |
| Sep 2012 | $568.0M | $568.0M | — |
| Dec 2012 | $480.0M | $480.0M | — |
| Mar 2013 | $597.0M | $597.0M | — |
| Jun 2013 | $670.0M | $670.0M | — |
| Sep 2013 | $448.0M | $448.0M | — |
| Dec 2013 | $439.0M | $439.0M | — |
| Mar 2014 | $532.0M | $532.0M | — |
| Jun 2014 | $544.0M | $544.0M | — |
| Sep 2014 | $222.0M | $222.0M | — |
| Dec 2014 | $547.0M | $547.0M | — |
| Mar 2015 | $747.0M | $747.0M | — |
| Jun 2015 | $433.0M | $433.0M | — |
| Sep 2015 | $293.0M | $293.0M | — |
| Dec 2015 | $443.0M | $443.0M | — |
| Mar 2016 | $745.0M | $745.0M | — |
| Jun 2016 | $531.0M | $531.0M | — |
| Sep 2016 | $491.0M | $491.0M | — |
| Dec 2016 | $317.0M | $317.0M | — |
| Mar 2017 | $787.0M | $787.0M | — |
| Jun 2017 | $396.0M | $396.0M | — |
| Sep 2017 | $367.0M | $367.0M | — |
| Dec 2017 | $567.0M | $567.0M | — |
| Mar 2018 | $838.0M | $838.0M | — |
| Jun 2018 | $595.0M | $595.0M | — |
| Sep 2018 | $614.0M | $614.0M | — |
| Dec 2018 | $633.0M | $633.0M | — |
| Mar 2019 | $752.0M | $752.0M | — |
| Jun 2019 | $615.0M | $615.0M | — |
| Sep 2019 | $534.0M | $534.0M | — |
| Dec 2019 | $748.0M | $748.0M | — |
| Mar 2020 | $1.06B | $1.06B | — |
| Jun 2020 | $620.0M | $620.0M | — |
| Sep 2020 | $1.10B | $1.10B | — |
| Dec 2020 | $916.0M | $916.0M | — |
| Mar 2021 | $1.06B | $1.06B | — |
| Jun 2021 | $859.0M | $859.0M | — |
| Sep 2021 | $456.0M | $456.0M | — |
| Dec 2021 | $695.0M | $695.0M | — |
| Mar 2022 | $808.0M | $808.0M | — |
| Jun 2022 | $328.0M | $328.0M | — |
| Sep 2022 | $276.0M | $276.0M | — |
| Dec 2022 | $565.0M | $565.0M | — |
| Mar 2023 | $924.0M | $924.0M | — |
| Jun 2023 | $835.0M | $835.0M | — |
| Sep 2023 | $616.0M | $616.0M | — |
| Dec 2023 | $845.0M | $845.0M | — |
| Mar 2024 | $1.04B | $1.04B | — |
| Jun 2024 | $759.0M | $759.0M | — |
| Sep 2024 | $758.0M | $758.0M | — |
| Dec 2024 | $1.08B | $1.08B | — |
| Mar 2025 | $1.02B | $1.02B | — |
| Jun 2025 | $709.0M | $709.0M | — |
| Sep 2025 | $632.0M | $632.0M | — |
| Dec 2025 | $1.05B | $1.05B | — |
| Mar 2026 | $906.0M | $906.0M | — |