Annual CFO
Summary
- Current Value
- As of today, DUK annual cash from operations is $12.33B, down -0.19% on
- Historical Performance
- DUK annual cash from operations is up +107.82% over the past 3 years, up +37.17% over the past 5 years
- All-Time High Comparison
- DUK annual cash from operations is currently -0.19% below its historical high of $12.35B set on
- 3-Year Low Comparison
- DUK annual cash from operations is +107.82% above its 3-year low of $5.93B reached on an earlier date
- Sector Comparison
- DUK annual cash from operations is higher than 99.11% of companies in Utilities sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $12.33B | -0.2% | +107.8% | +37.2% | +173.3% | |
| Quarterly Cash From Operations | $3.66B | +7.5% | +391.0% | +64.5% | +330.4% | |
| TTM Cash From Operations | $12.33B | -0.2% | +107.8% | +37.2% | +173.3% | |
| Price | $127.79 | +10.6% | +32.0% | +43.5% | +138.0% | |
| 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 | $12.33B | +10000.0% | +326.9% | +1443.1% | +4129.4% | |
| Annual CAPEX | - | – | – | – | – | |
| Annual Net Income | $5.07B | +10.1% | +34.2% | +371.6% | +284.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.35B | -0.2% | |
| 5Y | $12.35B | -0.2% | |
| All | $12.35B | -0.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.93B | N/A | +107.8% |
| 5Y | $5.93B | +107.8% | |
| All | $966.77M | +1175.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DUK?
As of today, DUK annual cash from operations is $12.33B
What is 1-year change in DUK annual cash from operations?
DUK annual cash from operations is down -0.19% year-over-year
What is 3-year change in DUK annual cash from operations?
DUK annual cash from operations is up +107.82% 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 -0.19% 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 99.11% 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
Summary
- Current Value
- As of today, DUK quarterly cash from operations is $3.66B, up +0.72% on
- Historical Performance
- DUK quarterly cash from operations is up +7.52% year-over-year, up +391.01% over the past 3 years
- All-Time High Comparison
- DUK quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DUK quarterly cash from operations is +391.01% above its 3-year low of $745.00M reached on an earlier date
- Sector Comparison
- DUK quarterly cash from operations is higher than 99.07% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.66B | +0.7% | +7.5% | +391.0% | +64.5% | |
| Annual Cash From Operations | $12.33B | – | -0.2% | +107.8% | +37.2% | |
| TTM Cash From Operations | $12.33B | +2.1% | -0.2% | +107.8% | +37.2% | |
| Price | $127.79 | +4.1% | +10.6% | +32.0% | +43.5% | |
| Quarterly Cash From Investing | -$4.36B | -17.5% | -32.3% | -107.3% | -58.7% | |
| Quarterly Cash From Financing | $328.00M | -13.0% | +350.4% | -75.4% | -31.9% | |
| Quarterly Free Cash Flow | $3.66B | +1943.6% | +1068.7% | +247.9% | +1425.4% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $1.20B | -17.2% | -2.0% | +56.8% | +866.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.66B | at high | |
| 3Y | $3.66B | at high | |
| 5Y | $3.66B | at high | |
| All | $3.66B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.18B | +68.0% | |
| 3Y | $745.00M | N/A | +391.0% |
| 5Y | $745.00M | +391.0% | |
| All | $19.00M | >+9999.0% |
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 $3.66B
What is DUK quarterly cash from operations most recent change?
DUK quarterly cash from operations was up +0.72% on December 31, 2025
What is 1-year change in DUK quarterly cash from operations?
DUK quarterly cash from operations is up +7.52% year-over-year
How far is DUK quarterly cash from operations from its all-time high?
DUK quarterly cash from operations is currently at its all-time high
How does DUK quarterly cash from operations rank versus sector peers?
DUK quarterly cash from operations is higher than 99.07% of companies in Utilities sector
When is DUK next earnings release?
The next earnings release for DUK is on
TTM CFO
Summary
- Current Value
- As of today, DUK TTM cash from operations is $12.33B, up +2.12% on
- Historical Performance
- DUK TTM cash from operations is down -0.19% year-over-year, up +107.82% over the past 3 years
- All-Time High Comparison
- DUK TTM cash from operations is currently -0.19% below its historical high of $12.35B set on
- 3-Year Low Comparison
- DUK TTM cash from operations is +119.36% above its 3-year low of $5.62B reached on
- Sector Comparison
- DUK TTM cash from operations is higher than 98.15% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $12.33B | +2.1% | -0.2% | +107.8% | +37.2% | |
| Annual Cash From Operations | $12.33B | – | -0.2% | +107.8% | +37.2% | |
| Quarterly Cash From Operations | $3.66B | +0.7% | +7.5% | +391.0% | +64.5% | |
| Price | $127.79 | +4.1% | +10.6% | +32.0% | +43.5% | |
| TTM Cash From Investing | -$14.34B | -8.0% | -9.4% | -35.2% | -39.1% | |
| TTM Cash From Financing | $1.95B | +30.8% | +140.2% | -59.0% | +49.4% | |
| TTM Free Cash Flow | $2.45B | +373.3% | +3254.8% | +145.1% | +366.8% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $5.07B | -0.5% | +10.1% | +29.6% | +371.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.35B | N/A | -0.2% |
| 3Y | $12.35B | -0.2% | |
| 5Y | $12.35B | -0.2% | |
| All | $12.35B | -0.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.97B | +3.0% | |
| 3Y | $5.62B | +119.4% | |
| 5Y | $5.62B | +119.4% | |
| All | $270.70M | +4454.9% |
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 $12.33B
What is DUK TTM cash from operations most recent change?
DUK TTM cash from operations was up +2.12% on December 31, 2025
What is 1-year change in DUK TTM cash from operations?
DUK TTM cash from operations is down -0.19% year-over-year
How far is DUK TTM cash from operations from its all-time high?
DUK TTM cash from operations is currently -0.19% 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 98.15% of companies in Utilities sector
When is DUK next earnings release?
The next earnings release for DUK is on
Cash From Operations Formula
Data Sources & References
- DUK Official Website www.duke-energy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1326160/000132616026000007/0001326160-26-000007-index.htm
- 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
