What is Duke Energy's investing cash flow?

Duke Energy (DUK) reported investing cash flow of -$2.96B in Q2 2025.

How has Duke Energy's investing cash flow changed year-over-year?

Duke Energy's investing cash flow increased by 8.3% year-over-year, from -$3.23B to -$2.96B.

What is the long-term trend for Duke Energy's investing cash flow?

Over 3 years (2021 to 2024), Duke Energy's investing cash flow has grown at a 6.3% compound annual growth rate (CAGR), from -$10.94B to -$13.12B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Duke Energy DUK Investing Cash Flow

Investing Cash Flow at other companies

American Electric PowerAEP

-$3.57B-69.8%

Chesapeake Utilities CorporationCPK

-$141.7M-25.3%

Xcel EnergyXEL

-$3.02B-51.6%

Southern CompanySO

-$3.42B-20.7%

Dominion EnergyD

-$3.1B+4.2%

Nextra EnergyNEE

-$10.82B-40.1%

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%

Free cash flow-$417.0M-870%

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

See full

Return on equity9.6%+0.9pp

Debt / equity1.6×0.0×

Current ratio0.7×-0.2×

Where this comes from

Reported directly by Duke Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Duke Energy (DUK) reported investing cash flow of -$2.96B in Q2 2025.
How has Duke Energy's investing cash flow changed year-over-year?: Duke Energy's investing cash flow increased by 8.3% year-over-year, from -$3.23B to -$2.96B.
What is the long-term trend for Duke Energy's investing cash flow?: Over 3 years (2021 to 2024), Duke Energy's investing cash flow has grown at a 6.3% compound annual growth rate (CAGR), from -$10.94B to -$13.12B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.