Duke Energy DUK Cash Flow Statement
| Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | ||
|---|---|---|---|---|---|---|
| $1.01B+9.3% | $1.4B+22.0% | $1.23B+23.2% | $1.32B+5.0% | $921M+519% | ||
| $1.97B+25.7% | $1.69B+10.2% | $1.63B+5.2% | $1.69B+4.3% | $1.57B-0.4% | ||
| $2.86B-3.0% | $2.18B-12.0% | $3.38B+31.5% | $3.52B0.0% | $2.95B+28.3% | ||
| $3.28B+9.5% | $3.15B-1.9% | $3.09B-6.2% | $2.99B-1.9% | $3B-3.9% | ||
| -$2.96B+8.3% | -$3.3B+1.3% | -$3.27B-20.1% | -$3.28B-1.0% | -$3.23B+2.0% | ||
| $752M-74.0% | $4.1B+17.7% | $1.2B-9.7% | $1.39B-13.8% | $2.89B-3.9% | ||
| $819M-38.8% | $996M-28.4% | $524M-68.0% | $102M-85.9% | $1.34B+35.0% | ||
| $7M-97.1% | $1.24B+20.3% | —— | —— | $245M-73.9% | ||
| —— | $115M-28.6% | —— | —— | —— | ||
| -$417M-870% | -$971M-32.3% | $288M+140% | $537M— | -$43M+94.7% |
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Compare these in charts →Questions, answered.
- How much cash does Duke Energy generate?
- Duke Energy (DUK) generated $11.9B in operating cash flow over the trailing twelve months.
- What is Duke Energy's free cash flow?
- After $12.5B of capital expenditures, Duke Energy's free cash flow was -$563.0M over the trailing twelve months, up 75.7% year over year.
- Where does Duke Energy's cash flow data come from?
- Every line is extracted from Duke Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
