DTE Energy Company
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $247.0M | $369.0M | $419.0M | $229.0M | $445.0M | $292.0M | $477.0M | $322.0M |
| Depreciation & Amortization | $483.0M | $474.0M | $464.0M | $451.0M | $452.0M | $444.0M | $438.0M | $427.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $906.0M | $1.05B | $632.0M | $709.0M | $1.02B | $1.08B | $758.0M | $759.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.31B | $-1.62B | $-1.66B | $-1.05B | $-968.0M | $-238.0M | $-1.19B | $-1.91B |
| Financing Activities | ||||||||
| Dividends Paid | $233.0M | $218.0M | $218.0M | $218.0M | $217.0M | $203.0M | $203.0M | $202.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $436.0M | $744.0M | $1.02B | $339.0M | $-50.0M | $-1.78B | $1.37B | $887.0M |
| Net Change in Cash | $28.0M | $171.0M | $-5.0M | $-6.0M | $2.0M | $-935.0M | $936.0M | $-262.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |