Duke Energy DUK Cash Flow Statement
| FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|
| $4.61B+62.9% | $2.83B+12.0% | $2.53B-33.9% | ||
| $6.42B+5.5% | $6.08B+4.1% | $5.84B+3.2% | ||
| $987M+32,800% | $3M+101% | -$200M-197% | ||
| —— | $706M+48.3% | $476M+1,300% | ||
| $1.33B— | —— | $805M— | ||
| $1.17B— | —— | $1.58B— | ||
| $455M— | —— | —— | ||
| $23M— | —— | $788M+165% | ||
| $12.33B+24.8% | $9.88B+66.7% | $5.93B-28.5% | ||
| $12.28B-2.6% | $12.6B+10.9% | $11.37B+17.0% | ||
| $5.7B+51.6% | $3.76B-11.4% | $4.24B-30.4% | ||
| -$13.12B-5.2% | -$12.48B-4.2% | -$11.97B-9.5% | ||
| $8.96B-10.7% | $10.03B-15.5% | $11.87B+31.2% | ||
| $3.36B-29.1% | $4.74B+7.8% | $4.4B-17.0% | ||
| $405M+4,963% | $8M-11.1% | $9M— | ||
| —— | —— | $6.13B— | ||
| —— | -$253M— | —— | ||
| $3.28B+13.9% | $2.88B+22.1% | $2.36B+5.0% | ||
| $545M-13.8% | $632M+8.2% | $584M+8.1% | ||
| —— | —— | —— | ||
| —— | —— | —— | ||
| —— | —— | —— | ||
| —— | —— | —— | ||
| —— | —— | -$153M-1,077% | ||
| -$885M-431% | $267M— | —— | ||
| $233M+17.7% | $198M+0.5% | $197M+15.2% | ||
| $103M+472% | $18M— | —— | ||
| $1.01B+26.3% | $799M+9.9% | $727M+118% | ||
| $0-100% | $734M— | $0— | ||
| $25M+56.3% | $16M+167% | $6M-86.4% | ||
| $5.8B+51.8% | $3.82B-11.7% | $4.33B-29.0% | ||
| $557M-8.7% | $610M— | —— | ||
| $1.1B+777% | $125M— | —— | ||
| $3.21B-1.0% | $3.24B+2.0% | $3.18B+2.1% | ||
| —— | -$124M+4.6% | -$130M— | ||
| —— | —— | —— | ||
| $2.03B+6.2% | $1.91B+8.0% | $1.77B+33.3% | ||
| -$400M-40,100% | $1M+117% | -$6M-100% | ||
| $48M— | —— | -$5.44B-282% | ||
| $48M— | —— | -$5.44B-282% |
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.
