Operating Cash Flow (Statement)

$776.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$776.00Mperiod endingJun 30, 2026

DTW Quarterly Cash from Operations ($107.40M → $776.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

DTW operating cash flow (statement) history

Quarterly · 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) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	128,000,000
Mar 31, 2001	237,000,000
Dec 31, 2000	294,000,000
Sep 30, 2000	316,000,000
Jun 30, 2000	224,000,000
Mar 31, 2000	184,000,000
Dec 31, 1999	360,000,000
Sep 30, 1999	286,000,000
Jun 30, 1999	295,000,000
Mar 31, 1999	156,000,000
Dec 31, 1998	126,000,000
Sep 30, 1998	282,000,000
Jun 30, 1998	221,000,000
Mar 31, 1998	239,000,000
Dec 31, 1997	327,200,000
Sep 30, 1997	311,900,000
Jun 30, 1997	132,000,000
Mar 31, 1997	234,900,000
Dec 31, 1996	296,800,000
Sep 30, 1996	337,900,000
Jun 30, 1996	188,100,000
Mar 31, 1996	255,800,000
Dec 31, 1995	256,200,000
Sep 30, 1995	358,800,000
Jun 30, 1995	190,500,000
Mar 31, 1995	107,400,000