DTE

DTE CapEx to Operating CF

157.17%TTM

Retrieved:

DTE FY CapEx/OCF%
DTE FY CapEx/OCF191.37%-20.50%
1985-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

DTE capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 31, 2025.

DTE Energy CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
129.2384%
122.6187%
122.1739%
170.8649%
122.9866%
104.3278%
113.137%
101.2313%
106.2825%
98.1286%
105.7038%
111.4192%
87.0938%
82.3902%
73.9044%
60.2192%
56.8994%
88.0693%
115.4667%
96.3599%
106.3936%
90.8543%
79.0526%
101.0267%
135.1418%
57.6621%
67.3655%
63.9401%
66.3022%
49.1841%
49.7097%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%

Compare capex to operating cf

All DTE financial metrics · DTE stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.