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Dte Energy Co

NYSE: DTE · USD

Dte Energy Co cash flow and EPS—

Operating cash flow, capital investment, free cash flow and earnings per share.

Capital allocation

% of tracked cash uses

$249M
Dte Energy Co capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q2UnavailableUnavailableUnavailable24.44% · $87M75.56% · $269M100% · $356M
FY 2009 Q3UnavailableUnavailable0% · $0M57.24% · $87M42.76% · $65M100% · $152M
FY 2009 Q4UnavailableUnavailable0% · $0M57.14% · $88M42.86% · $66M100% · $154M
FY 2010 Q1UnavailableUnavailableUnavailable49.44% · $88M50.56% · $90M100% · $178M
FY 2010 Q2UnavailableUnavailableUnavailable98.88% · $88M1.12% · $1M100% · $89M
FY 2010 Q3UnavailableUnavailableUnavailable13.53% · $89M86.47% · $569M100% · $658M
FY 2010 Q4UnavailableUnavailable0% · $0M96.94% · $95M3.06% · $3M100% · $98M
FY 2011 Q1UnavailableUnavailable4.55% · $9M47.98% · $95M47.47% · $94M100% · $198M
FY 2011 Q2UnavailableUnavailable1.23% · $9M13% · $95M85.77% · $627M100% · $731M
FY 2011 Q3UnavailableUnavailable0% · $0M18.37% · $99M81.63% · $440M100% · $539M
FY 2011 Q4UnavailableUnavailable0% · $0M25.38% · $100M74.62% · $294M100% · $394M
FY 2012 Q1UnavailableUnavailable0% · $0M53.51% · $99M46.49% · $86M100% · $185M
FY 2012 Q2UnavailableUnavailable0% · $0M64.94% · $100M35.06% · $54M100% · $154M
FY 2012 Q3UnavailableUnavailable0% · $0M24.75% · $101M75.25% · $307M100% · $408M
FY 2012 Q4UnavailableUnavailable0% · $0M35.79% · $107M64.21% · $192M100% · $299M
FY 2013 Q1UnavailableUnavailable0% · $0M43.15% · $107M56.85% · $141M100% · $248M
FY 2013 Q2UnavailableUnavailable0% · $0M22.41% · $108M77.59% · $374M100% · $482M
FY 2013 Q3UnavailableUnavailable0% · $0M25.11% · $114M74.89% · $340M100% · $454M
FY 2013 Q4UnavailableUnavailable0% · $0M52.25% · $116M47.75% · $106M100% · $222M
FY 2014 Q1UnavailableUnavailable17.79% · $50M41.28% · $116M40.93% · $115M100% · $281M
FY 2014 Q2UnavailableUnavailable0.3% · $2M17.39% · $116M82.31% · $549M100% · $667M
FY 2014 Q3UnavailableUnavailable0% · $0M17.21% · $116M82.79% · $558M100% · $674M
FY 2014 Q4UnavailableUnavailable0% · $0M89.05% · $122M10.95% · $15M100% · $137M
FY 2015 Q1UnavailableUnavailable0% · $0M51.05% · $122M48.95% · $117M100% · $239M
FY 2015 Q2UnavailableUnavailable0% · $0M99.2% · $124M0.8% · $1M100% · $125M
FY 2015 Q3UnavailableUnavailable0% · $0M46.62% · $124M53.38% · $142M100% · $266M
FY 2015 Q4UnavailableUnavailable0% · $0M83.44% · $131M16.56% · $26M100% · $157M
FY 2016 Q1UnavailableUnavailable18.86% · $33M74.86% · $131M6.29% · $11M100% · $175M
FY 2016 Q2UnavailableUnavailable0% · $0M30.25% · $131M69.75% · $302M100% · $433M
FY 2016 Q3UnavailableUnavailable0% · $0M93.57% · $131M6.43% · $9M100% · $140M
FY 2016 Q4UnavailableUnavailable0% · $0M22.15% · $138M77.85% · $485M100% · $623M
FY 2017 Q1UnavailableUnavailable25% · $51M72.55% · $148M2.45% · $5M100% · $204M
FY 2017 Q2UnavailableUnavailable0% · $0M99.33% · $148M0.67% · $1M100% · $149M
FY 2017 Q3UnavailableUnavailable0% · $0M28.08% · $148M71.92% · $379M100% · $527M
FY 2017 Q4UnavailableUnavailable0% · $0M100% · $148M0% · $0M100% · $148M
FY 2018 Q1UnavailableUnavailable0% · $0M100% · $158MUnavailable100% · $158M
FY 2018 Q2UnavailableUnavailable0% · $0M100% · $151MUnavailable100% · $151M
FY 2018 Q3UnavailableUnavailable0% · $0M98.04% · $150M1.96% · $3M100% · $153M
FY 2018 Q4UnavailableUnavailable0% · $0M100% · $161M0% · $0M100% · $161M
FY 2019 Q1UnavailableUnavailableUnavailable100% · $172M0% · $0M100% · $172M
FY 2019 Q2UnavailableUnavailableUnavailable100% · $173M0% · $0M100% · $173M
FY 2019 Q3UnavailableUnavailableUnavailable100% · $173M0% · $0M100% · $173M
FY 2019 Q4UnavailableUnavailableUnavailable17.49% · $174M82.51% · $821M100% · $995M
FY 2020 Q1UnavailableUnavailable0% · $0M39.39% · $195M60.61% · $300M100% · $495M
FY 2020 Q2UnavailableUnavailable0% · $0M100% · $195M0% · $0M100% · $195M
FY 2020 Q3UnavailableUnavailable0% · $0M32.51% · $184M67.49% · $382M100% · $566M
FY 2020 Q4UnavailableUnavailable0% · $0M48.19% · $186M51.81% · $200M100% · $386M
FY 2021 Q1UnavailableUnavailable20.45% · $54M79.55% · $210M0% · $0M100% · $264M
FY 2021 Q2UnavailableUnavailable0% · $0M26.48% · $210M73.52% · $583M100% · $793M
FY 2021 Q3UnavailableUnavailable0.43% · $12M7.47% · $211M92.1% · $2,600M100% · $2,823M
FY 2021 Q4UnavailableUnavailable0% · $0M36.36% · $160M63.64% · $280M100% · $440M
FY 2022 Q1UnavailableUnavailable11.55% · $55M35.92% · $171M52.52% · $250M100% · $476M
FY 2022 Q2UnavailableUnavailable0% · $0M100% · $171M0% · $0M100% · $171M
FY 2022 Q3UnavailableUnavailable0% · $0M72.27% · $172M27.73% · $66M100% · $238M
FY 2022 Q4UnavailableUnavailable0% · $0M11.86% · $171M88.14% · $1,271M100% · $1,442M
FY 2023 Q1UnavailableUnavailable0% · $0M100% · $188M0% · $0M100% · $188M
FY 2023 Q2UnavailableUnavailable0% · $0M15.26% · $188M84.74% · $1,044M100% · $1,232M
FY 2023 Q3UnavailableUnavailable0% · $0M64.83% · $188M35.17% · $102M100% · $290M
FY 2023 Q4UnavailableUnavailable0% · $0M28.57% · $188M71.43% · $470M100% · $658M
FY 2024 Q1UnavailableUnavailableUnavailable66.89% · $202M33.11% · $100M100% · $302M
FY 2024 Q2UnavailableUnavailableUnavailable91.4% · $202M8.6% · $19M100% · $221M
FY 2024 Q3UnavailableUnavailableUnavailable89.43% · $203M10.57% · $24M100% · $227M
FY 2024 Q4Unavailable0% · $0MUnavailable9.23% · $203M90.77% · $1,996M100% · $2,199M
FY 2025 Q1UnavailableUnavailableUnavailable37.29% · $217M62.71% · $365M100% · $582M
FY 2025 Q2UnavailableUnavailableUnavailable21% · $218M79% · $820M100% · $1,038M
FY 2025 Q3UnavailableUnavailableUnavailable93.56% · $218M6.44% · $15M100% · $233M
FY 2025 Q4UnavailableUnavailableUnavailable70.55% · $218M29.45% · $91M100% · $309M
FY 2026 Q1UnavailableUnavailableUnavailable93.57% · $233M6.43% · $16M100% · $249M
Jun 30, 2009 through Mar 31, 2026

Latest period omits capex, acquisitions, buybacks. Percentages cover tracked uses. SBC is noncash and excluded.

Operating cash flow

USD millions

$906M

Capital expenditures

USD millions

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

Free cash flow

USD millions

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

Stock-based compensation

USD millions

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

SBC / free cash flow

% · FCF before SBC deduction

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

SBC / operating cash flow

%

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

Software & intangible investment

USD millions

—

Separately disclosed software and intangible investment is unavailable in the extracted statements for this period.

Diluted EPS

USD per share

$1.19

Quarterly data

Dte Energy Co cash-flow history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal periodEndedOperating cash flowUSD millionsCapital expendituresUSD millionsFree cash flowUSD millionsStock-based compensationUSD millionsSBC / free cash flow%SBC / operating cash flow%Software & intangible investmentUSD millionsDiluted EPSUSD per share
FY 2026 Q1Mar 31, 2026906——————$1.19
FY 2025 Q4Dec 31, 20251,048———————
FY 2025 Q3Sep 30, 2025632——————$2.01
FY 2025 Q2Jun 30, 2025709——————$1.1
FY 2025 Q1Mar 31, 20251,020——————$2.14
FY 2024 Q4Dec 31, 20241,084———————
FY 2024 Q3Sep 30, 2024758——————$2.3
FY 2024 Q2Jun 30, 2024759——————$1.55
FY 2024 Q1Mar 31, 20241,042——————$1.51
FY 2023 Q4Dec 31, 2023845———————
FY 2023 Q3Sep 30, 2023616——————$1.61
FY 2023 Q2Jun 30, 2023835——————$0.97
FY 2023 Q1Mar 31, 2023924——————$2.16
FY 2022 Q4Dec 31, 2022565———————
FY 2022 Q3Sep 30, 2022276——————$1.99
FY 2022 Q2Jun 30, 2022328——————$0.19
FY 2022 Q1Mar 31, 2022808——————$2.03
FY 2021 Q4Dec 31, 2021695——————$1.57
FY 2021 Q3Sep 30, 2021456——————$0.13
FY 2021 Q2Jun 30, 2021859——————$0.92
FY 2021 Q1Mar 31, 20211,057——————$1.74
FY 2020 Q4Dec 31, 2020916——————$1.21
FY 2020 Q3Sep 30, 20201,100——————$2.09
FY 2020 Q2Jun 30, 2020620——————$1.23
FY 2020 Q1Mar 31, 20201,061——————$1.5
FY 2019 Q4Dec 31, 2019748——————$1.19
FY 2019 Q3Sep 30, 2019534——————$1.47
FY 2019 Q2Jun 30, 2019615——————$0.84
FY 2019 Q1Mar 31, 2019752——————$1.86
FY 2018 Q4Dec 31, 2018633——————$0.89
FY 2018 Q3Sep 30, 2018614——————$1.57
FY 2018 Q2Jun 30, 2018595——————$1.1
FY 2018 Q1Mar 31, 2018838——————$1.7
FY 2017 Q4Dec 31, 2017567——————$1.36
FY 2017 Q3Sep 30, 2017367——————$1.29
FY 2017 Q2Jun 30, 2017396——————$0.84
FY 2017 Q1Mar 31, 2017787——————$1.9
FY 2016 Q4Dec 31, 2016317——————$0.62
FY 2016 Q3Sep 30, 2016495——————$1.6
FY 2016 Q2Jun 30, 2016531——————$0.71
FY 2016 Q1Mar 31, 2016741——————$1.17
FY 2015 Q4Dec 31, 2015443——————$0.38
FY 2015 Q3Sep 30, 2015288——————$1.25
FY 2015 Q2Jun 30, 2015433——————$0.52
FY 2015 Q1Mar 31, 2015747——————$1.3
FY 2014 Q4Dec 31, 2014541——————$1.43
FY 2014 Q3Sep 30, 2014222——————$0.75
FY 2014 Q2Jun 30, 2014544——————$0.6
FY 2014 Q1Mar 31, 2014532——————$1.57
FY 2013 Q4Dec 31, 2013439——————$0.6
FY 2013 Q3Sep 30, 2013448——————$0.96
FY 2013 Q2Jun 30, 2013670——————$0.51
FY 2013 Q1Mar 31, 2013597——————$1.14
FY 2012 Q4Dec 31, 2012480——————$0
FY 2012 Q3Sep 30, 2012568——————$1.11
FY 2012 Q2Jun 30, 2012541——————$0.73
FY 2012 Q1Mar 31, 2012620——————$0.77
FY 2011 Q4Dec 31, 2011522——————$0.75
FY 2011 Q3Sep 30, 2011327——————$0.91
FY 2011 Q2Jun 30, 2011437——————$1.01
FY 2011 Q1Mar 31, 2011722——————$0.89
FY 2010 Q4Dec 31, 2010316——————$0.77
FY 2010 Q3Sep 30, 2010358——————$0.82
FY 2010 Q2Jun 30, 2010334——————$0.43
FY 2010 Q1Mar 31, 2010817——————$1.17
FY 2009 Q4Dec 31, 2009145——————$0.61
FY 2009 Q3Sep 30, 2009373——————$0.82
FY 2009 Q2Jun 30, 2009462——————$0.43
Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

FCF subtracts reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Acquisitions and noncash lease additions are excluded. EPS and weighted shares are not summed across quarters. Annual figures use annual reports.

SBC / FCF always uses FCF before SBC deduction; both SBC ratios compare amounts from the same period. A zero or negative cash-flow denominator is undefined, and values above 100% are retained.

Each reported nonnegative cash use / sum of available tracked nonnegative cash uses × 100. Missing categories are omitted, never set to zero. This is the composition of tracked uses, not a complete cash-flow reconciliation or a percentage of OCF. SBC is noncash and excluded. Negative amounts are excluded as reversals or net receipts; they are not converted to spending. Annual bars use reported annual amounts. Turning off a category hides its share without changing the denominator. Debt repayments prefer a reported aggregate, with long-term or convertible-only scope identified in the tooltip. Acquisitions are net of cash acquired. Dividend payments use the aggregate where reported, including dividend equivalents when part of that concept.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Market prices: Yahoo Finance · DTE, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Operating cash flow
Reported net cash provided by or used in operating activities.
Capital expenditures
Reported cash capital investment. Uses purchases of property, plant and equipment where disclosed; otherwise purchases of productive assets, which can also include software and intangibles. Excludes acquisitions and noncash lease additions.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Stock-based compensation
Reported share-based compensation addback in the cash-flow statement. Missing disclosure is not treated as zero.
SBC / free cash flow
Reported share-based compensation / (operating cash flow − cash capital investment) × 100, for the same fiscal period. Always uses FCF before SBC deduction. Zero or negative FCF is undefined; values above 100% are retained.
SBC / operating cash flow
Reported share-based compensation / reported operating cash flow × 100, for the same fiscal period. Zero or negative operating cash flow is undefined. Unaffected by the SBC deduction scenario.
Software & intangible investment
Separately tagged payments for capitalized software under US GAAP, or purchases of intangible assets under IFRS. This optional disclosure is not inferred from total capex or deducted a second time from FCF.
Diluted EPS
Reported diluted earnings per share, normalized for recorded subsequent stock splits. Quarterly EPS is never subtracted from annual or YTD EPS.