The cash flow of Duke Energy CORP over the past 10 years
Chart Duke Energy CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Duke Energy CORP's operating cash flow was $12.33B and its capital expenditures $14.02B, leaving free cash flow of -$1.69B. Free cash flow was above zero in 1 of the 10 years shown. It ranged from -$5.44B in fiscal 2022 to $48M in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $14.02B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $12.33B | $14.02B | -$1.69B |
| 2024ended Dec 31, 2024 | $12.33B | $12.28B | $48M |
| 2023ended Dec 31, 2023 | $9.88B | $12.6B | -$2.73B |
| 2022ended Dec 31, 2022 | $5.93B | $11.37B | -$5.44B |
| 2021ended Dec 31, 2021 | $8.29B | $9.71B | -$1.43B |
| 2020ended Dec 31, 2020 | $8.86B | $9.91B | -$1.05B |
| 2019ended Dec 31, 2019 | $8.21B | $11.12B | -$2.91B |
| 2018ended Dec 31, 2018 | $7.19B | $9.39B | -$2.2B |
| 2017ended Dec 31, 2017 | $6.62B | $8.05B | -$1.43B |
| 2016ended Dec 31, 2016 | $6.86B | $7.9B | -$1.04B |
Fiscal years as Duke Energy CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Duke Energy CORP
- The revenue of Duke Energy CORP
- The profitability of Duke Energy CORP
- The debt of Duke Energy CORP
- The dividends of Duke Energy CORP
- All of Duke Energy CORP's financials, charted
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Not investment advice. This page shows what Duke Energy CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.