Duke Energy Corporation
DUK-PANYSEUtilities● Active
$24.59
$-0.06(-0.24%)
Market Cap$95.8B
P/E Ratio—
52W High$25.405
52W Low$24.25
Duke Energy Corporation (DUK-PA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DUK-PA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.97B | $4.61B | $2.87B | $2.59B | $3.58B |
| Depreciation & Amort. | $6.32B | $6.42B | $6.08B | $5.84B | $5.66B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.08B |
| Change in Working Capital | ($0.62B) | $1.18B | $0.25B | ($3.25B) | ($1.21B) |
| Net Cash from Operations | $12.35B | $12.33B | $9.88B | $5.93B | $8.29B |
| Investing Activities | |||||
| Capital Expenditure | ($14.02B) | ($12.28B) | ($12.60B) | ($11.37B) | ($9.71B) |
| Purchases of Investments | ($8.89B) | $0.00B | ($3.76B) | ($4.30B) | ($6.18B) |
| Sales of Investments | $9.01B | $0.00B | $3.82B | $4.33B | $6.10B |
| Net Cash from Investing | ($14.36B) | ($13.12B) | ($12.47B) | ($11.97B) | ($10.94B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($3.30B) | ($3.21B) | ($3.24B) | ($3.18B) | ($3.11B) |
| Debt Issued / Repaid | $5.12B | $4.67B | $5.43B | $8.05B | $4.24B |
| Net Cash from Financing | $1.95B | $0.86B | $2.35B | $6.13B | $2.61B |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.67B) | $0.05B | ($2.73B) | ($5.44B) | ($1.43B) |
| FCF Margin %(computed) | -5.19% | 0.16% | -9.38% | -18.91% | -5.79% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Duke Energy Corporation data
About Duke Energy Corporation (DUK-PA) Cash Flow Statement
Duke Energy Corporation generated operating cash flow of $12.35B and free cash flow of ($1.67B) for 2025 — a FCF margin of -5.19%. Capital expenditure was ($14.02B).
Frequently asked questions
DUK-PA · 4 questionsDuke Energy Corporation generated free cash flow of ($1.67B) for 2025, down 3583.3% year-over-year.
DUK-PA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10