Duke Energy DUK Cash Flow Statement
| TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | TTM Q3 '24 | TTM Q2 '24 | ||
|---|---|---|---|---|---|---|
| $4.95B+14.7% | $4.87B+53.1% | $4.61B+62.9% | $4.38B+272% | $4.32B+220% | ||
| $6.98B+11.3% | $6.58B+4.8% | $6.42B+5.5% | $6.34B+6.2% | $6.27B+7.4% | ||
| $1.33B+318% | $1.03B+1,561% | $987M+32,800% | $401M+192% | $319M+200% | ||
| —— | —— | —— | —— | $275M-72.0% | ||
| $557M— | $1.02B— | $1.33B— | —— | —— | ||
| $1.58B— | $1.28B— | $1.17B— | -$577M— | —— | ||
| —— | $391M— | $455M— | $441M— | $727M— | ||
| —— | $99M— | $23M— | —— | —— | ||
| $11.94B+3.7% | $12.03B+10.7% | $12.33B+24.8% | $11.52B+43.1% | $11.52B+103% | ||
| $12.5B-0.3% | $12.22B-3.5% | $12.28B-2.6% | $12.49B-0.4% | $12.54B+0.2% | ||
| $6.87B+54.8% | $6.72B+75.0% | $5.7B+51.6% | $4.33B+26.1% | $4.44B+21.6% | ||
| -$12.81B-2.2% | -$13.08B-3.8% | -$13.12B-5.2% | -$12.58B+4.0% | -$12.54B+3.4% | ||
| $7.43B-20.1% | $9.57B+1.6% | $8.96B-10.7% | $9.08B-18.3% | $9.31B-29.8% | ||
| $2.44B-52.1% | $2.96B-37.7% | $3.36B-29.1% | $4.47B+21.2% | $5.1B+40.7% | ||
| $399M+1,325% | $408M+3,300% | $405M+4,963% | $34M+1,411% | $28M+522% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3.28B+13.9% | $3.18B+15.7% | $3.08B+17.6% | ||
| $524M-17.2% | $532M-15.6% | $545M-13.8% | $626M+6.3% | $633M+7.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$140M+49.3% | -$663M-432% | -$885M-431% | -$435M— | -$276M— | ||
| $264M+21.7% | $248M+19.8% | $233M+17.7% | $225M+17.2% | $217M+11.3% | ||
| -$200M-235% | -$15M-127% | $103M+472% | $12M— | $148M— | ||
| $1.09B+29.3% | $1.08B+32.4% | $1.01B+26.3% | $944M+19.8% | $840M+18.5% | ||
| —— | —— | $0-100% | $183.5M-66.7% | $367M0.0% | ||
| —— | —— | $25M+56.3% | $22.75M+68.5% | $20.5M+86.4% | ||
| $7.02B+55.5% | $6.87B+74.9% | $5.8B+51.8% | $4.43B+26.8% | $4.52B+20.9% | ||
| $55M-94.8% | $263M-70.8% | $557M-8.7% | $587M— | $1.05B— | ||
| —— | $566M-7.2% | $1.1B+777% | $1.04B— | $897M— | ||
| $3.23B+0.2% | $3.21B-0.8% | $3.21B-1.0% | $3.22B-0.3% | $3.23B+0.5% | ||
| —— | —— | —— | —— | -$137M-10.5% | ||
| —— | —— | —— | —— | —— | ||
| $2.23B+0.1% | $2.31B+7.1% | $2.03B+6.2% | $2.1B+10.2% | $2.23B+17.4% | ||
| —— | —— | -$400M-40,100% | -$299.75M-39,867% | -$199.5M-7,880% | ||
| -$563M— | -$189M— | $48M— | -$965M— | —— | ||
| -$563M— | -$189M— | $48M— | -$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.
