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Duke Energy DUK Free cash flow

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Other financials

Income statement

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Revenue$7.4B+3.1%
Operating income$1.8B+7.2%
Net income$984.0M+9.3%
EPS (diluted)$1.25+10.6%

Balance sheet

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Cash & equivalents$442.0M-8.5%
Total debt$82.4B+2.8%
Total equity$50.9B+2.4%
Total assets$189.71B+4.5%

Cash flow

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Operating cash flow$2.9B-3.0%
CapEx$3.3B+9.5%

Valuation

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Market cap$99.09B+10.5%
Enterprise value$181.04B+5.6%
P/E20.4×+1.6×
P/S3.2×+0.3×

Profitability

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Gross margin74%
Operating margin27.2%+1.6pp
Net margin15.7%+1.3pp
FCF margin-1.8%

Returns & leverage

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Return on equity9.6%+0.9pp
Debt / equity1.6×0.0×
Current ratio0.7×-0.2×

Where this comes from

Calculated from Duke Energy’s reported figures.

The official record: Duke Energy’s 10-Q, filed August 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Duke Energy's free cash flow?
Duke Energy (DUK) reported free cash flow of -$417M in Q2 2025.
How has Duke Energy's free cash flow changed year-over-year?
Duke Energy's free cash flow decreased by 869.8% year-over-year, from -$43M to -$417M.
What is the long-term trend for Duke Energy's free cash flow?
Over 2 years (2021 to 2024), Duke Energy's free cash flow has grown at a -81.6% compound annual growth rate (CAGR), from -$1.43B to $48M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.