Companies: 10,795·Total market cap: $144.5T
Duke Energy Corporation

Duke Energy Corporation

DUKNYSEUtilities● Active
$122.05
$-2.17(-1.75%)
Market Cap$95.1B
P/E Ratio
52W High$134.49
52W Low$113.66
Overview

Duke Energy Corporation(DUK)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · DUK · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Duke Energy Corporation

关于Duke Energy Corporation(DUK)现金流量表

Duke Energy Corporation 2025财年经营活动现金流$12.35B,自由现金流($1.67B)(FCF利润率-5.19%),资本支出($14.02B)。

常见问题

DUK · 4 问

Duke Energy Corporation 2025财年自由现金流($1.67B),同比down3583.3%。

DUK free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10