The table below shows DTE Energy Company's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$3.41B
$3.64B
$3.22B
$1.98B
$3.07B
$3.70B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$5.30B
-$4.95B
-$4.09B
-$3.43B
-$3.86B
-$4.07B
Dividends paid
$871.00M
$810.00M
$752.00M
$685.00M
$791.00M
$760.00M
DTE operating cash flow (10-K history)
DTE Energy Company reported operating cash flow of $3.41B for fiscal year 2025. That is down 6.4% from $3.64B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.08B (FY 2016) to $3.41B. Figures come from the company's audited annual reports as filed with the SEC.
