Operating Cash Flow (Statement)

$3.38B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$3.38Bperiod endingJun 30, 2026

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

TTM operating cash flow (statement)

High-resolution chart · PNG

DTW operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	975,000,000
Mar 31, 2001	1,071,000,000
Dec 31, 2000	1,018,000,000
Sep 30, 2000	1,084,000,000
Jun 30, 2000	1,054,000,000
Mar 31, 2000	1,125,000,000
Dec 31, 1999	1,097,000,000
Sep 30, 1999	863,000,000
Jun 30, 1999	859,000,000
Mar 31, 1999	785,000,000
Dec 31, 1998	868,000,000
Sep 30, 1998	1,069,200,000
Jun 30, 1998	1,099,100,000
Mar 31, 1998	1,010,100,000
Dec 31, 1997	1,006,000,000
Sep 30, 1997	975,600,000
Jun 30, 1997	1,001,600,000
Mar 31, 1997	1,057,700,000
Dec 31, 1996	1,078,600,000
Sep 30, 1996	1,038,000,000
Jun 30, 1996	1,058,900,000
Mar 31, 1996	1,061,300,000
Dec 31, 1995	912,900,000