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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$563M-198% | -$189M-494% | $48M+105% | -$965M— | —— |
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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.
