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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
DTE

DTE Energy Company

Utilities · Utilities - Regulated Electric

126.10$ -1.9% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow DTE
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
15.0% 18.5% 19.6% 16.8% 18.9% 21.8% 32.4% 20.5% 10.3% 25.3% 29.2% 21.7%
9.3% 8.2% 9.2% 8.2% 7.9% 10.4% 12.6% 9.8% 7.6% 9.8% 10.7% 12.1%
0.8% 0.3% 0.6% 0.5% 0.5% 0.4% 0.1% 2.5% 0.3% 0.4%
2.7% 2.1% 2.3% 1.2% 0.2% 2.9% 3.4% 2.1% 0.2%
-4.9% -0.2% -0.3% -2.1% 2.7% -1.6% 4.5% 2.7% -3.9% 0.5% 2.6% -1.4%
16.7% 19.5% 19.2% 17.8% 19.1% 24.6% 33.8% 25.2% 17.6% 30.9% 35.9% 28.0%
-16.7% -21.3% -31.9% -20.3% -23.6% -47.1% -35.6% -25.8% -17.8% -32.1% -39.7% -33.7%
3.8% 4.8% 5.0% 4.7% 4.4% 5.7% 6.7% 5.3% 3.6% 5.9% 6.5% 5.5%
-0.4% 10.2% -0.3% -0.4% 0.0% 22.4% 25.4% -0.4% -0.3% 0.0% 0.0%
6.2% 7.5% 17.7% 9.0% 9.3% 26.0% 17.7% 8.6% 5.1% 13.1% 17.5% 18.7%
1.8% 2.7% 12.8% 3.3% 4.6% 25.5% 7.0% 2.1% 7.6% 6.9% 10.8% 13.0%
0.0% -0.1% 0.7% -0.2% -0.1% 0.1% 3.7% -3.2% 0.0% 0.1% 0.3% 1.0%
-1.7% -1.0% 0.4% -1.1% -0.2% -2.9% -1.4% -4.7% -7.3% -5.6% -6.6% -6.3%

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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