What is Duke Energy's operating cash flow?

Duke Energy (DUK) reported operating cash flow of $2.86B in Q2 2025.

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

Duke Energy's operating cash flow decreased by 3.0% year-over-year, from $2.95B to $2.86B.

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

Over 3 years (2021 to 2024), Duke Energy's operating cash flow has grown at a 14.1% compound annual growth rate (CAGR), from $8.29B to $12.33B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Duke Energy DUK Operating Cash Flow

Operating Cash Flow at other companies

American Electric PowerAEP

$1.52B+4.8%

Chesapeake Utilities CorporationCPK

$118M+38.8%

Xcel EnergyXEL

$1.7B+65.1%

Southern CompanySO

$1.23B-1.9%

Dominion EnergyD

$882M-25.4%

Nextra EnergyNEE

$2.61B-5.6%

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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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

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Duke Energy (DUK) reported operating cash flow of $2.86B in Q2 2025.
How has Duke Energy's operating cash flow changed year-over-year?: Duke Energy's operating cash flow decreased by 3.0% year-over-year, from $2.95B to $2.86B.
What is the long-term trend for Duke Energy's operating cash flow?: Over 3 years (2021 to 2024), Duke Energy's operating cash flow has grown at a 14.1% compound annual growth rate (CAGR), from $8.29B to $12.33B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.