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% | ||
| $419M+118% | $192M-68.9% | $618M+489% | $105M-8.7% | $115M-22.8% | ||
| —— | -$99M-156% | $176M— | —— | $97M+982% | ||
| -$121M+86.0% | -$866M-170% | $1.24B+306% | $305M-9.8% | $338M+161% | ||
| $18M-71.9% | $64M-95.2% | $1.32B+648% | $177M+161% | -$289M-588% | ||
| —— | $84M-63.5% | $230M— | $0-100% | $77M-48.0% | ||
| —— | -$150M-15,100% | $1M-66.7% | $3M-98.8% | $245M+208% | ||
| $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% | ||
| $1.48B-24.7% | $1.97B-15.4% | $2.32B+110% | $1.11B-16.9% | $1.33B+40.5% | ||
| -$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% | ||
| $7M0.0% | $7M-98.2% | $379M+6,217% | $6M-62.5% | $16M+300% | ||
| $7M-99.4% | $1.24B— | —— | —— | $245M-76.2% | ||
| —— | $115M— | —— | —— | —— | ||
| —— | —— | $821M0.0% | $821M0.0% | $821M0.0% | ||
| $139M+36.3% | $102M-20.3% | $128M-17.4% | $155M+5.4% | $147M+27.8% | ||
| $11M0.0% | $11M— | —— | $15M-28.6% | $21M+23.5% | ||
| $14M+133% | $6M— | —— | $7M+16.7% | $6M-50.0% | ||
| $3M— | —— | —— | —— | $43M— | ||
| —— | -$52M— | —— | $270M— | —— | ||
| —— | -$468M— | —— | —— | -$46M+78.2% | ||
| $350M+427% | -$107M+25.2% | -$143M+40.4% | -$240M-38.7% | -$173M+47.4% | ||
| $77M+10.0% | $70M+16.7% | $60M+5.3% | $57M-6.6% | $61M+10.9% | ||
| -$181M-113% | -$85M-162% | $138M+292% | -$72M-1,900% | $4M-87.9% | ||
| $247M+4.2% | $237M-17.1% | $286M-9.5% | $316M+31.1% | $241M+45.2% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | $6.25M0.0% | $6.25M0.0% | $6.25M0.0% | ||
| $1.48B-27.6% | $2.05B-12.8% | $2.35B+108% | $1.13B-15.2% | $1.33B+35.4% | ||
| $0— | $0-100% | $5M-90.0% | $50M-76.0% | $208M-29.3% | ||
| —— | $5M-93.0% | $71M-64.7% | $201M-30.4% | $289M-46.0% | ||
| $807M+0.5% | $803M+0.1% | $802M-2.3% | $821M+4.7% | $784M-2.7% | ||
| —— | -$11M— | —— | —— | -$41M+38.8% | ||
| —— | -$1.05B-203% | -$346M— | —— | -$464M-1,028% | ||
| $29M-98.5% | $1.9B+523% | $305M— | $0-100% | $106M-93.4% | ||
| —— | —— | -$100M0.0% | -$100M0.0% | -$100M0.0% | ||
| -$417M+57.1% | -$971M-437% | $288M-46.4% | $537M+1,349% | -$43M+94.1% | ||
| -$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.
