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Duke Energy DUK Cash Flow Statement

FY'24FY'23FY'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%
$12.33B+24.8%$9.88B+66.7%$5.93B-28.5%
$12.28B-2.6%$12.6B+10.9%$11.37B+17.0%
-$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%
$6.13B
-$253M
$48M-$5.44B-282%

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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.