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Duke Energy Corporation (DUK)
NYSE: DUK · Real-Time Price · USD
119.85
-2.84 (-2.31%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Duke Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
1,0921,5501,1841,4219841,3791,2051,281-1,1381,0051,252-804-1,422907857-1,405
Depreciation & Amortization
1,8181,8841,9602,0851,9681,6911,6271,692-1,5341,5461,622-1,344-1,4911,4431,480-1,436
Loss (Gain) on Sale of Assets
-10-384-8-17-14-6-1-7--22-6-8-213--6-10---
Loss (Gain) on Equity Investments
-10-7-13-16-11-1162-15--17-28-41--20--26-36-25--22
Asset Writedown
49--7-3--1-5---1188-8--4-9215-342
Restructuring Activities
--------------------131
Change in Accounts Receivable
-544336-27030-97150-1-3-226-38-105-754--176-1855--252
Change in Inventory
-931-78-70-1499-17650-11-175-14--275--278-4028-115
Change in Accounts Payable
-81-302487-321-121-8661,239305--553172273--1,193-96568-160-151
Change in Income Taxes
192-139-16830245-52-170270--110-151285--148-25541-90-212
Change in Other Net Operating Assets
-19-1,65961278-106-252-851112-275375224-145--1,449-267-271-337
Other Operating Activities
366232-4114022645452-173--8-242-221--149--172-172-244--239
Net Cash from Discontinued Operations
-------817--122169--------
Operating Cash Flow
2,7601,5123,6583,6322,8632,1773,3773,524-2,4742,5693,524-1,483-1,1532,2401,795-3,354
Operating Cash Flow Growth (YoY)
-3.60%-30.55%8.32%3.06%--12.01%31.45%0%-66.82%-205.64%--17.38%--65.62%25.49%-14.03%--1.61%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-4,152-4,088-4,143-3,453-3,280-3,148-3,089-2,987--3,208-3,294-3,045--3,146--3,031-2,566-2,551--2,453
Divestitures
-2,501------------------
Investment in Securities
71235154855526-3238-5-10-2612-3--1
Other Investing Activities
-218-271-254-274312-237-238-315--166532-193--73--133-239-145--132
Investing Cash Flow
-4,363-1,846-4,362-3,712-2,964-3,300-3,272-3,276--3,342-2,724-3,243--3,209--3,138-2,793-2,699--2,586

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-262-------344---2---213--
Long-Term Debt Issued
-3,268---4,096---3,481---4,085---3,506--
Total Debt Issued
3,1963,5302,5834,5847524,0961,2011,438-3,8251,3592,125-4,087-3,4932,8103,719-652
Short-Term Debt Repaid
--553----1,055----535----267----257--
Long-Term Debt Repaid
--2,577----996----1,392----1,380----1,215--
Total Debt Repaid
-2,328-3,130-1,445-3,44546-2,051-94169--1,927-594-1,597--1,647--686-1,932-1,472--1,732
Net Debt Issued (Repaid)
8684001,1381,1397982,0452601,507-1,898765528-2,440-2,8078782,247--1,080
Issuance of Common Stock
---2773796-48---------
Common Dividends Paid
-----------792-793--776--776-761-760--760
Preferred Dividends Paid
-----------14-39--39--39-14-39--39
Dividends Paid
--846-845-845-807-803-802---806-806-832--815--815-775-799--799
Other Financing Activities
-6672,66935819-1132-797--67-2930-122--1769-44-1,289
Financing Cash Flow
2012,22332837771,238-131-284-1,029-62-274-1,747-1,9751721,404--590

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
-1,4021,889-376297-94115-26-36-161-2177-21--10-381500-178

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-1,392-2,576-485179-417-971288537--734-725479--1,663--1,878-326-756-901
Free Cash Flow Growth (YoY)
----66.67%---12.11%------------18.39%
Free Cash Flow Margin
-18.34%-28.07%-6.47%2.10%-5.55%-11.77%4.15%6.59%--9.57%-10.73%5.99%--22.86%--23.95%-4.97%-10.78%-12.96%
Free Cash Flow Per Share
-1.79-3.31-0.620.23-0.54-1.250.370.69--0.95-0.940.62--2.16--2.44-0.42-0.98-1.17
Levered Free Cash Flow
-2,471-1,799-199.25-20.63-227.75-1,555-119.63304.5--971.25-623.38-19.38--2,072--1,573-115.13-1,751-99.5
Unlevered Free Cash Flow
-1,873-1,194392543.13332.88-999.38424.75849.5--460.63-127.75464.38--1,622--1,196252.38-1,395-462.63

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
--3,590---3,284---2,883---------
Cash Income Tax Paid
----------1---------
Change in Working Capital
-545-1,76358319-293-92141734--151183663--717--1,552117-488-563
SEC Filings: 10-K · 10-Q