Duke Energy DUK Cash Flow Statement
| TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | TTM Q3 '24 | TTM Q2 '24 | ||
|---|---|---|---|---|---|---|
| $4.95B+1.8% | $4.87B+5.5% | $4.61B+5.3% | $4.38B+1.5% | $4.32B+35.9% | ||
| $6.98B+6.1% | $6.58B+2.4% | $6.42B+1.3% | $6.34B+1.1% | $6.27B-0.1% | ||
| $1.33B+29.5% | $1.03B+4.4% | $987M+146% | $401M+25.7% | $319M+415% | ||
| —— | —— | —— | —— | $275M-34.5% | ||
| $557M-45.2% | $1.02B-23.6% | $1.33B— | —— | —— | ||
| $1.58B+24.1% | $1.28B+9.1% | $1.17B+303% | -$577M— | —— | ||
| —— | $391M-14.1% | $455M+3.2% | $441M-39.3% | $727M— | ||
| —— | $99M+330% | $23M— | —— | —— | ||
| $11.94B-0.7% | $12.03B-2.4% | $12.33B+7.0% | $11.52B0.0% | $11.52B+6.0% | ||
| $12.5B+2.3% | $12.22B-0.5% | $12.28B-1.6% | $12.49B-0.5% | $12.54B-1.0% | ||
| $6.87B+2.2% | $6.72B+17.9% | $5.7B+31.7% | $4.33B-2.5% | $4.44B+15.6% | ||
| -$12.81B+2.1% | -$13.08B+0.3% | -$13.12B-4.4% | -$12.58B-0.3% | -$12.54B+0.5% | ||
| $7.43B-22.3% | $9.57B+6.9% | $8.96B-1.4% | $9.08B-2.4% | $9.31B-1.3% | ||
| $2.44B-17.6% | $2.96B-11.8% | $3.36B-24.9% | $4.47B-12.2% | $5.1B+7.3% | ||
| $399M-2.2% | $408M+0.7% | $405M+1,091% | $34M+21.4% | $28M+133% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3.28B+3.1% | $3.18B+3.3% | $3.08B+3.4% | ||
| $524M-1.5% | $532M-2.4% | $545M-12.9% | $626M-1.1% | $633M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$140M+78.9% | -$663M+25.1% | -$885M-103% | -$435M-57.6% | -$276M-238% | ||
| $264M+6.5% | $248M+6.4% | $233M+3.6% | $225M+3.7% | $217M+4.8% | ||
| -$200M-1,233% | -$15M-115% | $103M+758% | $12M-91.9% | $148M+164% | ||
| $1.09B+0.6% | $1.08B+7.0% | $1.01B+6.9% | $944M+12.4% | $840M+2.9% | ||
| —— | —— | $0-100% | $183.5M-50.0% | $367M-33.3% | ||
| —— | —— | $25M+9.9% | $22.75M+11.0% | $20.5M+12.3% | ||
| $7.02B+2.2% | $6.87B+18.4% | $5.8B+31.1% | $4.43B-2.0% | $4.52B+15.0% | ||
| $55M-79.1% | $263M-52.8% | $557M-5.1% | $587M-44.2% | $1.05B+16.6% | ||
| —— | $566M-48.4% | $1.1B+5.4% | $1.04B+15.9% | $897M+47.0% | ||
| $3.23B+0.7% | $3.21B-0.1% | $3.21B-0.1% | $3.22B-0.3% | $3.23B-0.2% | ||
| —— | —— | —— | —— | -$137M-28.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.23B-3.3% | $2.31B+14.1% | $2.03B-3.6% | $2.1B-5.8% | $2.23B+3.4% | ||
| —— | —— | -$400M-33.4% | -$299.75M-50.3% | -$199.5M-101% | ||
| -$563M-198% | -$189M-494% | $48M+105% | -$965M— | —— | ||
| -$563M-198% | -$189M-494% | $48M+105% | -$965M— | —— |
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.
