Company / Operating Cash Flow
DTE Energy Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$3.4B
FY2025
5-year range
$2.0B / $3.6B
FY2021-FY2025
Trend
-6.4%
vs FY2024
Sector context
#22 of 74
Utilities
What the data says
At $3.4B, DTE Energy's operating cash flow ranks #22 of 74 in the Utilities sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $2.0B in FY2022 to $3.7B in FY2020.
Based on SEC 10-K filings.
$3.4B in FY2025 with a 5-year CAGR of -1.6%.
Improved from $3.2B to $3.4B over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +19.9%
- 5-Year CAGR
- -1.6%
- 10-Year CAGR
- -
Sector benchmark
#22 of 74 in UtilitiesTop 30% of 74This company $3.4B Sector average $2.6B
▼
+30.2% above sector average
Key checks
Key Insights
- 5-year CAGR of -1.6%, indicating a declining trend.
- In FY2025, operating cash flow decreased 6.4% year-over-year.
- Ranks #22 out of 74 companies in the Utilities sector.
- Peak operating cash flow was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.25 (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 |
|---|---|---|
| FY2025 | $3.4B | -6.4% |
| FY2024 | $3.6B | +13.1% |
| FY2023 | $3.2B | +62.9% |
| FY2022 | $2.0B | -35.5% |
| FY2021 | $3.1B | -17.0% |
| FY2020 | $3.7B | +39.6% |
| FY2019 | $2.6B | -1.2% |
| FY2018 | $2.7B | +26.6% |
| FY2017 | $2.1B | +1.6% |
| FY2016 | $2.1B | +8.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026