Duke Energy Corporation (DUK) Cash Flow Statement
Duke Energy Corporation (DUK) generated $11.6B of operating cash flow over the twelve months to 2026-06-30, spent $15.8B on capital expenditure and had free cash flow of -$4.3B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
DUKDuke Energy CorporationFollow DUK — free
—
Price chart with a free account
- Market cap
- 97.4B
- P/E TTM
- 18.8
- Dividend yield
- 3.4%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.46 | 4.51 | 3.67 | 5.24 | 6.38 | 6.59 | 6.70 | 6.86 | 6.62 | 7.19 | 8.21 | 8.86 | 8.29 | 5.93 | 9.88 | 12.33 | 12.33 | 11.56 | |
| Capital expenditure | 4.30 | 4.80 | 4.36 | 5.50 | 5.53 | 5.38 | 6.77 | 7.90 | 8.05 | 9.39 | 11.12 | 9.91 | 9.72 | 11.37 | 12.60 | 12.28 | 14.02 | -15.84 | |
| Free cash flow | -0.83 | -0.29 | -0.69 | -0.26 | 0.86 | 1.20 | -0.07 | -1.04 | -1.43 | -2.20 | -2.91 | -1.05 | -1.43 | -5.44 | -2.73 | 0.05 | -1.69 | -4.27 | |
| Dividends paid | 1.22 | -1.28 | 1.33 | 1.75 | 2.19 | 2.23 | 2.25 | 2.33 | 2.45 | 2.47 | 2.67 | 2.81 | 3.11 | 3.18 | 3.24 | 3.21 | 3.30 | — | |
| Share repurchases | — | — | — | — | — | — | 1.50 | — | — | — | — | — | — | — | — | — | — | — | |
| Stock-based compensation | — | 0.07 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
USD billions · SEC XBRL
Duke Energy Corporation — questions
- What is Duke Energy Corporation's operating cash flow?
- $11.6B over the twelve months to 2026-06-30.
- How much does Duke Energy Corporation spend on capital expenditure?
- $15.8B over the twelve months to 2026-06-30.
- What is Duke Energy Corporation's free cash flow?
- -$4.3B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Duke Energy Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.