Company / Operating Cash Flow
DTE ENERGY CO Operating Cash Flow History
FY2012-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.9B
FY2017
5-year range
$1.8B / $2.2B
FY2013-FY2017
Trend
+3.8%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2017 after 2 years of decline, reaching $1.9B.
Based on SEC 10-K filings.
$1.9B in FY2017 with a 5-year CAGR of +1.0%.
Declined from $2.2B to $1.9B over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -4.6%
- 5-Year CAGR
- +1.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +1.0%, indicating consistent growth.
- In FY2017, operating cash flow increased 3.8% year-over-year.
- Peak operating cash flow was recorded in FY2014.
- Lowest operating cash flow in the period was in FY2012.
Company context
Key Data Points
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $1.9B | +3.8% |
| FY2016 | $1.8B | -14.3% |
| FY2015 | $2.2B | -2.5% |
| FY2014 | $2.2B | +10.0% |
| FY2013 | $2.0B | +10.0% |
| FY2012 | $1.8B | - |
As of FY2017 · SEC 10-K · Updated Jun 28, 2026