DTE Energy Company (DTE) — Free Cash Flow Generation Index
DTE Energy Company (DTE) has a Free Cash Flow Generation Index of -0.36x as of March 2026. Free cash flow of $-323.00 Million represents 0% of operating cash flow ($908.00 Million). See DTE Energy Company (DTE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DTE Energy Company Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for DTE Energy Company across 31 annual periods. Explore DTE Energy Company cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DTE Energy Company (1995–2025)
Year-by-year Free Cash Flow Generation Index for DTE Energy Company. For the full company profile including market capitalisation, see DTE stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | $-1.00 Billion | $3.43 Billion | $4.43 Billion | ▼ -29.3% |
| 2024 | -0.23x | $-824.00 Million | $3.64 Billion | $4.47 Billion | ▼ -2.0% |
| 2023 | -0.22x | $-714.00 Million | $3.22 Billion | $3.93 Billion | ▲ +68.7% |
| 2022 | -0.71x | $-1.40 Billion | $1.98 Billion | $3.38 Billion | ▼ -208.3% |
| 2021 | -0.23x | $-705.00 Million | $3.07 Billion | $3.77 Billion | ▼ -431.1% |
| 2020 | -0.04x | $-160.00 Million | $3.70 Billion | $3.86 Billion | ▲ +67.1% |
| 2019 | -0.13x | $-348.00 Million | $2.65 Billion | $3.00 Billion | ▼ -966.9% |
| 2018 | -0.01x | $-33.00 Million | $2.68 Billion | $2.71 Billion | ▲ +80.4% |
| 2017 | -0.06x | $-133.00 Million | $2.12 Billion | $2.25 Billion | ▼ -435.7% |
| 2016 | 0.02x | $39.00 Million | $2.08 Billion | $2.04 Billion | ▲ +134.5% |
| 2015 | -0.05x | $-104.00 Million | $1.92 Billion | $2.02 Billion | ▲ +52.5% |
| 2014 | -0.11x | $-210.00 Million | $1.84 Billion | $2.05 Billion | ▼ -188.5% |
| 2013 | 0.13x | $278.00 Million | $2.15 Billion | $1.88 Billion | ▼ -26.7% |
| 2012 | 0.18x | $389.00 Million | $2.21 Billion | $1.82 Billion | ▼ -32.5% |
| 2011 | 0.26x | $524.00 Million | $2.01 Billion | $1.48 Billion | ▼ -34.4% |
| 2010 | 0.40x | $726.00 Million | $1.82 Billion | $1.10 Billion | ▼ -7.7% |
| 2009 | 0.43x | $784.00 Million | $1.82 Billion | $1.03 Billion | ▲ +261.3% |
| 2008 | 0.12x | $186.00 Million | $1.56 Billion | $1.37 Billion | ▲ +177.1% |
| 2007 | -0.15x | $-174.00 Million | $1.12 Billion | $1.30 Billion | ▼ -524.9% |
| 2006 | 0.04x | $53.00 Million | $1.46 Billion | $1.40 Billion | ▲ +156.9% |
| 2005 | -0.06x | $-64.00 Million | $1.00 Billion | $1.06 Billion | ▼ -169.9% |
| 2004 | 0.09x | $91.00 Million | $995.00 Million | $904.00 Million | ▼ -56.3% |
| 2003 | 0.21x | $199.00 Million | $950.00 Million | $751.00 Million | ▲ +2186.4% |
| 2002 | -0.01x | $-10.00 Million | $996.00 Million | $984.00 Million | ▲ +97.1% |
| 2001 | -0.35x | $-285.00 Million | $811.00 Million | $1.10 Billion | ▼ -183.0% |
| 2000 | 0.42x | $431.00 Million | $1.02 Billion | $587.00 Million | ▲ +29.7% |
| 1999 | 0.33x | $358.00 Million | $1.10 Billion | $739.00 Million | ▼ -9.5% |
| 1998 | 0.36x | $313.00 Million | $868.00 Million | $555.00 Million | ▲ +7.0% |
| 1997 | 0.34x | $339.00 Million | $1.01 Billion | $667.00 Million | ▼ -33.7% |
| 1996 | 0.51x | $548.10 Million | $1.08 Billion | $530.50 Million | ▲ +1.0% |
| 1995 | 0.50x | $459.10 Million | $912.90 Million | $453.80 Million | — |