Duke Energy DUK Cash Flow Statement
| Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | ||
|---|---|---|---|---|---|---|
| $1.01B-28.3% | $1.4B+14.4% | $1.23B-6.7% | $1.32B+42.8% | $921M-20.0% | ||
| $1.97B+16.4% | $1.69B+3.9% | $1.63B-3.8% | $1.69B+8.0% | $1.57B+2.1% | ||
| $2.86B+31.5% | $2.18B-35.5% | $3.38B-4.2% | $3.52B+19.3% | $2.95B+19.4% | ||
| $3.28B+4.2% | $3.15B+1.9% | $3.09B+3.4% | $2.99B-0.3% | $3B-6.6% | ||
| -$2.96B+10.2% | -$3.3B-0.9% | -$3.27B+0.1% | -$3.28B-1.3% | -$3.23B+3.3% | ||
| $752M-81.6% | $4.1B+242% | $1.2B-13.8% | $1.39B-52.0% | $2.89B-16.9% | ||
| $819M-17.8% | $996M+90.1% | $524M+414% | $102M-92.4% | $1.34B-3.8% | ||
| $7M-99.4% | $1.24B— | —— | —— | $245M-76.2% | ||
| —— | $115M— | —— | —— | —— | ||
| -$417M+57.1% | -$971M-437% | $288M-46.4% | $537M+1,349% | -$43M+94.1% |
Chart any of these lines over time, or line them up against competitors.
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.
