FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

DTE
2026-06-30 · figures in $M

Not enough comparable history yet for a verdict.

CASH FROM OPS -6.4%
3,409 21.6% MGN
CAPITAL EXPENDITURE —
—
FREE CASH FLOW —
—
FCF / NET INCOME —
— TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
1,120 1,169 1,368 907 1,083 1,397 1,404 1,462 +4.1% 1,317 2024-09-30 · $477.0M2024-12-31 · $292.0M2025-03-31 · $445.0M2025-06-30 · $229.0M2025-09-30 · $419.0M2025-12-31 · $369.0M2026-03-31 · $247.0M2026-06-30 · $282.0M
Depreciation & amortization
1,124 1,169 1,292 1,377 1,468 1,606 1,732 1,841 +6.3% 1,919
Cash from operations
2,680 2,649 3,697 3,067 1,977 3,220 3,643 3,409 -6.4% 3,359 2024-09-30 · $758.0M2024-12-31 · $1.1B2025-03-31 · $1.0B2025-06-30 · $709.0M2025-09-30 · $632.0M2025-12-31 · $1.0B2026-03-31 · $906.0M2026-06-30 · $773.0M
Cash conversion
2.39× 2.27× 2.70× 3.38× 1.83× 2.30× 2.59× 2.33× -10.1% 2.55×
Cash from investing
-3,347 -5,732 -4,070 -3,863 -3,431 -4,095 -4,951 -5,304 — -6,196
Dividends paid
620 692 760 791 685 752 810 871 +7.5% 903
Share repurchases
NOT DISCLOSED
0 0 0 66 55 0 0 — — —
Debt repayment
105 821 882 3,522 1,587 1,616 2,139 1,291 -39.6% 243
Cash from financing
654 3,100 796 315 1,462 883 1,345 2,057 +52.9% 2,837
Net change in cash
-13 17 423 -481 8 8 37 162 4.4× 0
Ending cash balance
71 93 472 28 33 26 24 208 +766.7% 42

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No comparable bridge for this view yet.

↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗