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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$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.
