Duke Energy Corporation

DUK-PANYSEUtilities● Active

$24.65

$-0.02(-0.08%)

Market Cap$96.1B

P/E Ratio—

52W High$25.405

52W Low$24.25

Avg Volume67K

Open$24.64

Beta0.38

Free Cash Flow Financials Revenue

Duke Energy Corporation (DUK-PA) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DUK-PA · free cash flow · updated Jun 8, 2026

Core FCF metrics

DUK-PA · FCF · TTM · margin & CAGR

Free cash flow was −$1.67B for FY2025 (fiscal year ending 2025-12-31), down 3583.3% year-over-year The FCF margin was -5.2%.

FY2025 Free Cash Flow−$1.67B▼ -3583.3% YoY

Trailing 12M (TTM)$6.60BTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-5.2%−$1.67B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DUK-PA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$12.35B(14.02B)−$1.67B▼ 3583.3%-5.2%

FY2024$12.33B(12.28B)$48.0M▲ +101.8%0.2%

FY2023$9.88B(12.60B)−$2.73B▲ +49.9%-9.4%

FY2022$5.93B(11.37B)−$5.44B▼ 281.8%-18.9%

FY2021$8.29B(9.71B)−$1.43B▼ 35.6%-5.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DUK-PA · P/FCF · FCF yield · FCF per share

Duke Energy Corporation (DUK-PA) trades at a FCF yield of 6.82% and a price-to-free-cash-flow ratio of 2.9x. FCF per share stands at $8.50, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.82%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$8.50

TTM FCF ÷ Shares Outstanding

Price / FCF

x2.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x28.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

DUK-PA · cash flow statement · operating / investing / financing

For FY2025, Duke Energy Corporation generated $12.35B in operating cash flow and spent 14.02B in capital expenditures, yielding −$1.67B in free cash flow.

Operating Activities

+$12.35B

Cash from core business operations

2025-12-31

Investing Activities

−$14.36B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$1.95B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($12.35B) − |CapEx| (14.02B) = FCF (−$1.67B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

DUK-PA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Duke Energy CorporationYOU

DUK-PA

−$1.67B-3583.3%-5.2%

Loss

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Duke Energy Corporation (DUK-PA) reported free cash flow of −$1.67B for FY2025 (fiscal year ending 2025-12-31), down 3583.3% year-over-year. The FCF margin was -5.2%.

Based on available data, Duke Energy Corporation has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $1.20B in FY2014.

Duke Energy Corporation's FCF yield is 6.82% and price-to-FCF ratio is 2.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DUK-PA free cash flow · 8 questions

Duke Energy Corporation free cash flow was −$1.67B for FY2025, down 3583.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $6.60B.

DUK-PA free cash flowDUK-PA FCFDUK-PA FCF 2025DUK-PA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Duke Energy Corporation · Duke Energy Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026