Annual CFO
$12.35B$1.00M-0.01%
Summary
- Current Value
- As of today, DUK annual cash from operations is $12.35B, down -0.01% on
- Historical Performance
- DUK annual cash from operations is up +108.19% over the past 3 years, up +37.41% over the past 5 years
- All-Time High Comparison
- DUK annual cash from operations is currently -0.01% below its historical high of $12.35B set on
- 3-Year Low Comparison
- DUK annual cash from operations is +108.19% above its 3-year low of $5.93B reached on an earlier date
- Sector Comparison
- DUK annual cash from operations is higher than 98.26% of companies in Utilities sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $12.35B | -0.0% | +108.2% | +37.4% | +173.8% | |
| Quarterly Cash From Operations | $1.51B | -30.6% | +2.0% | -27.6% | +57.3% | |
| TTM Cash From Operations | $11.69B | -3.1% | +107.9% | +22.7% | +168.6% | |
| Price | $122.71 | +5.8% | +27.4% | +19.1% | +112.8% | |
| Annual Cash From Investing | -$14.34B | -9.4% | -35.2% | -39.1% | -224.2% | |
| Annual Cash From Financing | $1.95B | +140.2% | -59.0% | +49.4% | +4775.0% | |
| Annual Free Cash Flow | -$1.67B | -2390.4% | +69.2% | -82.1% | -446.4% | |
| Annual CAPEX | $14.02B | +14.2% | +23.4% | +41.6% | +191.1% | |
| Annual Net Income | $5.07B | +10.1% | +34.2% | +371.6% | +284.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.35B | -0.0% | |
| 5Y | $12.35B | -0.0% | |
| All | $12.35B | -0.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.93B | N/A | +108.2% |
| 5Y | $5.93B | +108.2% | |
| All | $966.77M | +1177.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DUK?
As of today, DUK annual cash from operations is $12.35B
What is 1-year change in DUK annual cash from operations?
DUK annual cash from operations is down -0.01% year-over-year
What is 3-year change in DUK annual cash from operations?
DUK annual cash from operations is up +108.19% over the past 3 years
How far is DUK annual cash from operations from its all-time high?
DUK annual cash from operations is currently -0.01% below its historical high of $12.35B set on December 31, 2024
How does DUK annual cash from operations rank versus sector peers?
DUK annual cash from operations is higher than 98.26% of companies in Utilities sector
When is DUK next annual earnings release?
As of today, the next annual earnings release for DUK has not been scheduled
Quarterly CFO
$1.51B$2.17B-58.91%
Summary
- Current Value
- As of today, DUK quarterly cash from operations is $1.51B, down -58.91% on
- Historical Performance
- DUK quarterly cash from operations is down -30.55% year-over-year, up +1.96% over the past 3 years
- All-Time High Comparison
- DUK quarterly cash from operations is currently -58.91% below its historical high of $3.68B set on
- 3-Year Low Comparison
- DUK quarterly cash from operations is +1.96% above its 3-year low of $1.48B reached on an earlier date
- Sector Comparison
- DUK quarterly cash from operations is higher than 93.69% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.51B | -58.9% | -30.6% | +2.0% | -27.6% | |
| Annual Cash From Operations | $12.35B | – | -0.0% | +108.2% | +37.4% | |
| TTM Cash From Operations | $11.69B | -5.4% | -3.1% | +107.9% | +22.7% | |
| Price | $122.71 | -4.3% | +5.8% | +27.4% | +19.1% | |
| Quarterly Cash From Investing | $932.00M | +121.3% | +128.2% | +131.0% | +132.9% | |
| Quarterly Cash From Financing | -$555.00M | -269.2% | -144.8% | -136.0% | -162.9% | |
| Quarterly Free Cash Flow | -$2.58B | -456.4% | -165.3% | -54.9% | -1928.3% | |
| Quarterly CAPEX | $4.09B | -1.3% | +29.9% | +29.9% | +84.6% | |
| Quarterly Net Income | $1.56B | +29.9% | +11.4% | +61.2% | +66.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.68B | -58.9% | |
| 3Y | $3.68B | -58.9% | |
| 5Y | $3.68B | -58.9% | |
| All | $3.68B | -58.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.51B | at low | |
| 3Y | $1.48B | N/A | +2.0% |
| 5Y | $745.00M | +103.0% | |
| All | $19.00M | +7857.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DUK?
As of today, DUK quarterly cash from operations is $1.51B
What is DUK quarterly cash from operations most recent change?
DUK quarterly cash from operations was down -58.91% on March 31, 2026
What is 1-year change in DUK quarterly cash from operations?
DUK quarterly cash from operations is down -30.55% year-over-year
How far is DUK quarterly cash from operations from its all-time high?
DUK quarterly cash from operations is currently -58.91% below its historical high of $3.68B set on December 31, 2025
How does DUK quarterly cash from operations rank versus sector peers?
DUK quarterly cash from operations is higher than 93.69% of companies in Utilities sector
When is DUK next earnings release?
The next earnings release for DUK is on
TTM CFO
$11.69B$665.00M-5.38%
Summary
- Current Value
- As of today, DUK TTM cash from operations is $11.69B, down -5.38% on
- Historical Performance
- DUK TTM cash from operations is down -3.06% year-over-year, up +107.92% over the past 3 years
- All-Time High Comparison
- DUK TTM cash from operations is currently -5.39% below its historical high of $12.35B set on
- 3-Year Low Comparison
- DUK TTM cash from operations is +107.92% above its 3-year low of $5.62B reached on an earlier date
- Sector Comparison
- DUK TTM cash from operations is higher than 98.20% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $11.69B | -5.4% | -3.1% | +107.9% | +22.7% | |
| Annual Cash From Operations | $12.35B | – | -0.0% | +108.2% | +37.4% | |
| Quarterly Cash From Operations | $1.51B | -58.9% | -30.6% | +2.0% | -27.6% | |
| Price | $122.71 | -4.3% | +5.8% | +27.4% | +19.1% | |
| TTM Cash From Investing | -$10.13B | +29.5% | +22.4% | +7.3% | +1.0% | |
| TTM Cash From Financing | $157.00M | -92.0% | -84.6% | -96.8% | +151.8% | |
| TTM Free Cash Flow | -$3.28B | -96.0% | -1898.2% | +48.3% | -1506.4% | |
| TTM CAPEX | $14.96B | +6.7% | +22.4% | +25.1% | +61.1% | |
| TTM Net Income | $5.23B | +3.2% | +7.8% | +29.3% | +364.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.35B | -5.4% | |
| 3Y | $12.35B | -5.4% | |
| 5Y | $12.35B | -5.4% | |
| All | $12.35B | -5.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.69B | at low | |
| 3Y | $5.62B | N/A | +107.9% |
| 5Y | $5.62B | +107.9% | |
| All | $270.70M | +4217.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DUK?
As of today, DUK TTM cash from operations is $11.69B
What is DUK TTM cash from operations most recent change?
DUK TTM cash from operations was down -5.38% on March 31, 2026
What is 1-year change in DUK TTM cash from operations?
DUK TTM cash from operations is down -3.06% year-over-year
How far is DUK TTM cash from operations from its all-time high?
DUK TTM cash from operations is currently -5.39% below its historical high of $12.35B set on December 31, 2024
How does DUK TTM cash from operations rank versus sector peers?
DUK TTM cash from operations is higher than 98.20% of companies in Utilities sector
When is DUK next earnings release?
The next earnings release for DUK is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- DUK Official Website www.duke-energy.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1326160/000132616026000007/0001326160-26-000007-index.htm
- DUK Profile on Yahoo Finance finance.yahoo.com/quote/DUK
- DUK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/duk