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). Explore DTE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DTE cash generation efficiency.
Annual Free Cash Flow Generation for DTE Energy Company (1995–2025)
Year-by-year Free Cash Flow Generation Index for DTE Energy Company. Check DTE Energy Company total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |