DUK Cash Flow Statement

Duke Energy Corp - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$12.33B

+0.0% YoY

Free Cash Flow

$26.35B

+7.1% YoY

FCF per Share

25.90% yield

CapEx

$14.02B

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$12.33B

Net Income (Starting Point)$4.97B

+ Depreciation & Amortization$7.70B

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($14.34B)

Capital Expenditures (CapEx)$14.02B

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

$1.95B

Free Cash Flow (FCF) Calculation

Operating Cash Flow$12.33B

- Capital Expenditures$14.02B

= Free Cash Flow$26.35B

Cash Flow Trends (Annual)

Period	Operating CF	Investing CF	Financing CF	Free CF
2025-12-31	$12.33B	($14.34B)	$1.95B	$26.35B
2024-12-31	$12.33B	($13.12B)	$859.00M	$24.61B
2023-12-31	$9.88B	($12.47B)	$2.35B	$22.48B
2022-12-31	$5.93B	($11.97B)	$6.13B	$17.29B
2021-12-31	$8.29B	($10.94B)	$2.61B	$18.00B

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Frequently Asked Questions

What is DUK free cash flow?

DUK's most recent free cash flow (FCF) is $26.35B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is DUK operating cash flow?

DUK generated $12.33B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is DUK FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is DUK cash flow growing?

DUK's operating cash flow grew by 0.0% year-over-year. Free cash flow increased by 7.1%.

What is DUK FCF yield?

DUK has a free cash flow yield of 25.90%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is DUK capital expenditure?

DUK spent $14.02B on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.