DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 · Operating Cash Flow (Statement)

Latest reported$3.38Bperiod endingJun 30, 2026

DTW Cash from Operations ($912.90M → $3.38B)

Annual operating cash flow (statement)

High-resolution chart · PNG

DTW operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	3,427,000,000
Dec 31, 2024	3,643,000,000
Dec 31, 2023	3,220,000,000
Dec 31, 2022	1,977,000,000
Dec 31, 2021	3,067,000,000
Dec 31, 2020	3,697,000,000
Dec 31, 2019	2,649,000,000
Dec 31, 2018	2,680,000,000
Dec 31, 2017	2,117,000,000
Dec 31, 2016	2,084,000,000
Dec 31, 2015	1,916,000,000
Dec 31, 2014	1,839,000,000
Dec 31, 2013	2,154,000,000
Dec 31, 2012	2,209,000,000
Dec 31, 2011	2,008,000,000
Dec 31, 2010	1,825,000,000
Dec 31, 2009	1,819,000,000
Dec 31, 2008	1,559,000,000
Dec 31, 2007	1,125,000,000
Dec 31, 2006	1,456,000,000
Dec 31, 2005	1,001,000,000
Dec 31, 2004	995,000,000
Dec 31, 2003	950,000,000
Dec 31, 2002	996,000,000
Dec 31, 2001	811,000,000
Dec 31, 2000	1,018,000,000
Dec 31, 1999	1,097,000,000
Dec 31, 1998	868,000,000
Dec 31, 1997	1,006,000,000
Dec 31, 1996	1,078,600,000
Dec 31, 1995	912,900,000