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DTE's Free Cash Flow Growth by Quarter and Year
Dte Energy Co's Free Cash Flow results by quarter and year
Select the Comparisons :
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Select the Ratio:
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Free Cash Flow Growth Y/Y▼
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Free Cash Flow Growth Y/Y▼
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DTE Free Cash Flow (in millions $) |
FY 2023 |
FY 2022 |
FY 2021 |
FY 2020 |
IV Quarter |
December |
845.00
|
565.00
|
695.00
|
916.00
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III Quarter |
September |
616.00
|
276.00
|
456.00
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1,100.00
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II Quarter |
June |
835.00
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328.00
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859.00
|
620.00
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I Quarter |
March |
924.00
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808.00
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1,057.00
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1,061.00
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FY |
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3,220.00
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1,977.00
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3,067.00
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3,697.00
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DTE Free Cash Flow fourth quarter 2023 Y/Y Growth Comment |
Dte Energy Co reported Free Cash Flow rise of 49.56% year on year in the fourth quarter 2023, to $ 845.00 millions, this is lower than Dte Energy Co's recent average Free Cash Flow rise of 92.5%.
Looking into fourth quarter 2023 results within Electric Utilities industry 3 other companies have achieved higher Free Cash Flow growth. While Dte Energy Co' s Free Cash Flow jump of 49.56% ranks overall at the positon no. 363 in the fourth quarter 2023.
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DTE Free Cash Flow ( Y/Y Growth %) |
2023
|
2022 |
2021 |
2020 |
IV Quarter |
December |
49.56 % |
-18.71 % |
-24.13 % |
22.46 % |
III Quarter |
September |
123.19 % |
-39.47 % |
-58.55 % |
105.99 % |
II Quarter |
June |
154.57 % |
-61.82 % |
38.55 % |
0.81 % |
I Quarter |
March |
14.36 % |
-23.56 % |
-0.38 % |
41.09 % |
FY |
|
62.87 % |
-35.54 % |
-17.04 % |
39.56 % |
DTE Free Cash Flow (Quarter on Quarter Growth %) |
2023
|
2022 |
2021 |
2020 |
IV Quarter |
December |
37.18 % |
104.71 % |
52.41 % |
-16.73 % |
III Quarter |
September |
-26.23 % |
-15.85 % |
-46.92 % |
77.42 % |
II Quarter |
June |
-9.63 % |
-59.41 % |
-18.73 % |
-41.56 % |
I Quarter |
March |
63.54 % |
16.26 % |
15.39 % |
41.84 % |
FY (Year on Year) |
|
62.87 % |
-35.54 % |
-17.04 % |
39.56 % |
Free Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
5305.13 % |
92.5 % |
-94.64 % |
(March 31, 2009) |
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(March 31, 2008) |
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Free Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
5305.13 % |
92.5 % |
-94.64 % |
(March 31, 2009) |
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(March 31, 2008) |
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Free Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023 |
Dte Energy Co's Q/Q Free Cash Flow Growth
Free Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
1848.15 % |
44.52 % |
-94.28 % |
(Sep. 30, 2011) |
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DTE's IV. Quarter Q/Q Free Cash Flow Comment |
Dte Energy Co achieved in the IV. Quarter 2023 below company average Free Cash Flow jump of 37.18% quarter on quarter, to $ 845.00 millions.
Within Electric Utilities industry only one company achieved higher sequential Free Cash Flow growth. While Dte Energy Co's Free Cash Flow growth quarter on quarter, overall rank is 126. |
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Free Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
1848.15 % |
44.52 % |
-94.28 % |
(Sep. 30, 2011) |
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DTE's IV. Quarter Q/Q Free Cash Flow Comment |
Dte Energy Co achieved in the IV. Quarter 2023 below company average Free Cash Flow jump of 37.18% quarter on quarter, to $ 845.00 millions.
Within Electric Utilities industry only one company achieved higher sequential Free Cash Flow growth. While Dte Energy Co's Free Cash Flow growth quarter on quarter, overall rank is 126. |
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Dte Energy Co's 12 Months Free Cash Flow Growth Year on Year
Free Cash Flow TTM Growth |
12 Months Ending (Dec 31 2023) |
12 Months Ending (Sep 30 2023) |
12 Months Ending (Jun 30 2023) |
12 Months Ending (Mar 31 2023) |
12 Months Ending (Dec 31 2022) |
Cumulative Free Cash Flow 12 Months Ending |
$ 3,220.00 |
$ 2,940.00 |
$ 2,600.00 |
$ 2,093.00 |
$ 1,977.00 |
Y / Y Free Cash Flow Growth (TTM) |
62.87 % |
39.53 % |
13.69 % |
-25.73 % |
-35.54 % |
Year on Year Free Cash Flow Growth Overall
Ranking |
# 435 |
# 1434 |
# 1262 |
# 351 |
# 1637 |
Seqeuential Free Cash Flow Change (TTM) |
9.52 % |
13.08 % |
24.22 % |
5.87 % |
-6.17 % |
Seq. Free Cash Flow Growth (TTM) Overall
Ranking |
# 363 |
# 1002 |
# 960 |
# 248 |
# 1622 |
Cumulative Free Cash Flow growth
Comment |
Although Dte Energy Co's Annual Free Cash Flow growth year on year were below company's average 92.5% , Free Cash Flow announced in the Dec 31 2023 period, show improvement in Free Cash Flow trend, to cumulative trailing twelve month growth of 62.87% year on year, from 39.53% in Sep 30 2023.
Among companies within the Utilities sector 10 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 435, from total ranking in previous quarter at 1434. |
Free Cash Flow TTM Q/Q Growth Statistics |
High |
Average |
Low |
5305.13 % |
92.5 % |
-94.64 % |
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Free Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
5305.13 % |
92.5 % |
-94.64 % |
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Free Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 4 |
Sector |
# 10 |
S&P 500 |
# 363 |
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Cumulative Free Cash Flow growth
Comment |
Although Dte Energy Co's Annual Free Cash Flow growth year on year were below company's average 92.5% , Free Cash Flow announced in the Dec 31 2023 period, show improvement in Free Cash Flow trend, to cumulative trailing twelve month growth of 62.87% year on year, from 39.53% in Sep 30 2023.
Among companies within the Utilities sector 10 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 435, from total ranking in previous quarter at 1434. |
Free Cash Flow TTM Q/Q Growth Statistics |
High |
Average |
Low |
5305.13 % |
92.5 % |
-94.64 % |
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Free Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
5305.13 % |
92.5 % |
-94.64 % |
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Free Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 4 |
Sector |
# 10 |
S&P 500 |
# 363 |
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