Company / Operating Cash Flow per Share
DTE Energy Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$16.47
FY2025
5-year range
$10.09 / $17.60
FY2021-FY2025
Trend
-6.4%
vs FY2024
Sector context
#2 of 69
Utilities
What the data says
Among 69 Utilities companies, DTE Energy is in the top 3% for operating cash flow per share. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $10.09 in FY2022 to $19.16 in FY2020.
Based on SEC 10-K filings.
16.47 in FY2025 with a 5-year CAGR of -3.0%. Ranks 2nd among 69 companies in Utilities.
Improved from $15.63 to $16.47 over the past 2 years.
Utilities sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +17.8%
- 5-Year CAGR
- -3.0%
- 10-Year CAGR
- -
Sector benchmark
+108.6% above sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 6.4% year-over-year.
- Ranks #2 out of 69 companies in the Utilities sector.
- Peak operating cash flow per share was recorded in FY2020.
- Lowest operating cash flow per share in the period was in FY2022.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $16.47 | -6.4% |
| FY2024 | $17.60 | +12.6% |
| FY2023 | $15.63 | +55.0% |
| FY2022 | $10.09 | -36.2% |
| FY2021 | $15.81 | -17.5% |
| FY2020 | $19.16 | +33.8% |
| FY2019 | $14.32 | -3.3% |
| FY2018 | $14.81 | +25.5% |
| FY2017 | $11.80 | +1.6% |
| FY2016 | $11.61 | +7.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026