Highlights and Quick Summary
- Operating CF/Net income for the quarter ending June 30, 2023 was 4.19 (a 101.11% increase compared to previous quarter)
- Year-over-year quarterly Operating CF/Net income increased by 485.92%
- Annual Operating CF/Net income for 2022 was 1.83 (a -46.02% decrease from previous year)
- Annual Operating CF/Net income for 2021 was 3.38 (a 25.12% increase from previous year)
- Annual Operating CF/Net income for 2020 was 2.7 (a 19.26% increase from previous year)
- Twelve month Operating CF/Net income ending June 30, 2023 was 2.02 (a 8.34% increase compared to previous quarter)
- Twelve month trailing Operating CF/Net income increased by 7.13% year-over-year
Trailing Operating CF/Net income for the last four month:
| 30 Jun '23 | 31 Mar '23 | 31 Dec '22 | 30 Sep '22 |
|---|---|---|---|
| 2.02 | 1.86 | 1.84 | 1.88 |
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Historical Operating CF/Net income of DTE Energy Company
Most recent Operating CF/Net incomeof DTE including historical data for past 10 years.Interactive Chart of Operating CF/Net income of DTE Energy Company
DTE Energy Company Operating CF/Net income for the past 10 Years (both Annual and Quarterly)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | 4.19 | 2.09 | – | – | – |
| 2022 | 2.15 | 0.72 | 9.08 | 2.05 | 1.83 |
| 2021 | 2.27 | 18.24 | 4.8 | 2.66 | 3.38 |
| 2020 | 3.33 | 2.31 | 2.24 | 3.12 | 2.7 |
| 2019 | 2.8 | 1.67 | 3.38 | 1.88 | 2.27 |
| 2018 | 3.31 | 1.84 | 2.54 | 2.32 | 2.39 |
| 2017 | 1.98 | 1.36 | 2.24 | 1.97 | 1.87 |
| 2016 | 2.42 | 1.45 | 3.49 | 3.02 | 2.4 |
| 2015 | 5.54 | 1.11 | 3.97 | 2.74 | 2.64 |
| 2014 | 1.83 | 1.42 | 4.39 | 1.63 | 2.04 |
| 2013 | 3.54 | 2.26 | 6.38 | 2.55 | 3.26 |
| 2012 | 5.93 | 2.5 | – | – | 3.62 |
Business Profile of DTE Energy Company
Sector: Utilities
Industry: Utilities Regulated Electric