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% | ||
| $419M+264% | $192M+28.9% | $618M+1,831% | $105M+357% | $115M+181% | ||
| —— | -$99M-800% | $176M+0.6% | —— | $97M-59.9% | ||
| -$121M-136% | -$866M-56.6% | $1.24B— | $305M— | $338M+750% | ||
| $18M+106% | $64M+252% | $1.32B+413% | $177M— | -$289M+53.5% | ||
| —— | $84M-43.2% | $230M+6.5% | $0-100% | $77M— | ||
| —— | -$150M+33.6% | $1M— | $3M— | $245M— | ||
| $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% | ||
| $1.48B+11.4% | $1.97B+108% | $2.32B+145% | $1.11B-9.2% | $1.33B+82.6% | ||
| -$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-56.3% | $7M+75.0% | $379M+4,638% | $6M— | $16M— | ||
| $7M-97.1% | $1.24B+20.3% | —— | —— | $245M-73.9% | ||
| —— | $115M-28.6% | —— | —— | —— | ||
| —— | —— | $821M+13.9% | $821M+13.9% | $821M+13.9% | ||
| $139M-5.4% | $102M-11.3% | $128M-38.8% | $155M-4.3% | $147M+2.1% | ||
| $11M-47.6% | $11M-35.3% | —— | $15M-63.4% | $21M+133% | ||
| $14M+133% | $6M-50.0% | —— | $7M-12.5% | $6M-80.6% | ||
| $3M-93.0% | —— | —— | —— | $43M— | ||
| —— | -$52M+52.7% | —— | $270M-5.3% | —— | ||
| —— | -$468M-122% | —— | —— | -$46M— | ||
| $350M+302% | -$107M+67.5% | -$143M-147% | -$240M-196% | -$173M-157% | ||
| $77M+26.2% | $70M+27.3% | $60M+15.4% | $57M+16.3% | $61M+19.6% | ||
| -$181M-4,625% | -$85M-358% | $138M+194% | -$72M-213% | $4M+105% | ||
| $247M+2.5% | $237M+42.8% | $286M+29.4% | $316M+49.1% | $241M+11.1% | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | $6.25M+56.3% | $6.25M+56.3% | $6.25M+56.3% | ||
| $1.48B+11.2% | $2.05B+108% | $2.35B+141% | $1.13B-7.3% | $1.33B+78.8% | ||
| $0-100% | $0-100% | $5M-85.7% | $50M-90.3% | $208M+259% | ||
| —— | $5M-99.1% | $71M+373% | $201M+247% | $289M+14,350% | ||
| $807M+2.9% | $803M-0.4% | $802M-0.5% | $821M-1.3% | $784M-0.9% | ||
| —— | -$11M+83.6% | —— | —— | -$41M-273% | ||
| —— | -$1.05B-2,200% | -$346M— | —— | -$464M-24.4% | ||
| $29M-72.6% | $1.9B+17.6% | $305M-19.7% | $0-100% | $106M+231% | ||
| —— | —— | -$100M-40,100% | -$100M-40,100% | -$100M-40,100% | ||
| -$417M-870% | -$971M-32.3% | $288M+140% | $537M— | -$43M+94.7% | ||
| -$417M-870% | -$971M-32.3% | $288M+140% | $537M— | -$43M+94.7% |
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.
