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 98.15% of companies in Utilities sector

When is DUK next annual earnings release?

The next annual earnings release for DUK is on February 9, 2027

What is the current quarterly cash from operations of DUK?

As of today, DUK quarterly cash from operations is $3.62B

What is DUK quarterly cash from operations most recent change?

DUK quarterly cash from operations was up +31.05% on September 30, 2026

What is 1-year change in DUK quarterly cash from operations?

DUK quarterly cash from operations is down -0.41% year-over-year

How far is DUK quarterly cash from operations from its all-time high?

DUK quarterly cash from operations is currently -1.71% 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 99.02% of companies in Utilities sector

When is DUK next earnings release?

The next earnings release for DUK is on February 9, 2027

What is the current TTM cash from operations of DUK?

As of today, DUK TTM cash from operations is $11.57B

What is DUK TTM cash from operations most recent change?

DUK TTM cash from operations was down -0.13% on September 30, 2026

What is 1-year change in DUK TTM cash from operations?

DUK TTM cash from operations is down -4.18% year-over-year

How far is DUK TTM cash from operations from its all-time high?

DUK TTM cash from operations is currently -6.35% 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 98.04% of companies in Utilities sector

When is DUK next earnings release?

The next earnings release for DUK is on February 9, 2027

DUK CFO History & Chart Since 1987

Annual CFO

$12.35B$1.00M-0.01%

December 31, 2025

Summary

Current Value: As of today, DUK annual cash from operations is $12.35B, down -0.01% on December 31, 2025
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 December 31, 2024
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 98.15% of companies in Utilities sector

Cash From Operations Chart

beforeafter

Performance

DUK Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$12.35B	-0.0%	+108.2%	+37.4%	+173.8%
Quarterly Cash From Operations	Sep 30, 26	$3.62B	-0.4%	+2.6%	+7.8%	+176.1%
TTM Cash From Operations	Sep 30, 26	$11.57B	-4.2%	+43.6%	+22.4%	+198.4%
Price	Nov 13, 26	$128.33	+3.8%	+47.5%	+28.5%	+103.7%
Annual Cash From Investing	Dec 31, 25	-$14.34B	-9.4%	-35.2%	-39.1%	-224.2%
Annual Cash From Financing	Dec 31, 25	$1.95B	+140.2%	-59.0%	+49.4%	+4775.0%
Annual Free Cash Flow	Dec 31, 25	-$1.67B	-2390.4%	+69.2%	-82.1%	-446.4%
Annual CAPEX	Dec 31, 25	$14.02B	+14.2%	+23.4%	+41.6%	+191.1%
Annual Net Income	Dec 31, 25	$5.07B	+10.1%	+34.2%	+371.6%	+284.1%

Cash From Operations Highs

DUK Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$12.35B	Dec 31, 24	-0.0%
5Y	$12.35B	Dec 31, 24	-0.0%
All	$12.35B	Dec 31, 24	-0.0%

Cash From Operations Lows

DUK Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$5.93B	N/A	+108.2%
5Y	$5.93B	Dec 31, 22	+108.2%
All	$966.77M	Dec 31, 90	+1177.7%

Cash From Operations History

Year	Value	Change
2025	$12.35B	-0.0%
2024	$12.35B	+24.9%
2023	$9.89B	+66.8%
2022	$5.93B	-28.8%
2021	$8.33B	-7.3%
2020	$8.99B	+9.5%
2019	$8.21B	+14.2%
2018	$7.19B	+8.5%
2017	$6.62B	-2.6%
2016	$6.80B	+1.8%
2015	$6.68B	+1.4%
2014	$6.59B	+3.2%
2013	$6.38B	+21.7%
2012	$5.24B	+42.8%
2011	$3.67B	-18.6%
2010	$4.51B	+30.3%
2009	$3.46B	+4.1%
2008	$3.33B	+3.7%
2007	$3.21B	-17.7%

Year	Value	Change
2006	$3.90B	+21.8%
2005	$3.20B	-23.2%
2004	$4.17B	+22.7%
2003	$3.40B	-25.3%
2002	$4.55B	+4.4%
2001	$4.36B	+95.8%
2000	$2.23B	-17.1%
1999	$2.68B	+15.1%
1998	$2.33B	+8.9%
1997	$2.14B	-8.4%
1996	$2.34B	+78.0%
1995	$1.31B	+26.6%
1994	$1.04B	-22.3%
1993	$1.33B	+14.8%
1992	$1.16B	+4.8%
1991	$1.11B	+14.6%
1990	$966.77M	-12.8%
1989	$1.11B	+9.6%
1987	$1.01B	-

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 98.15% of companies in Utilities sector
When is DUK next annual earnings release?: The next annual earnings release for DUK is on February 9, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Quarterly CFO

$3.62B$857.00M+31.05%

September 30, 2026

Summary

Current Value: As of today, DUK quarterly cash from operations is $3.62B, up +31.05% on September 30, 2026
Historical Performance: DUK quarterly cash from operations is down -0.41% year-over-year, up +2.64% over the past 3 years
All-Time High Comparison: DUK quarterly cash from operations is currently -1.71% below its historical high of $3.68B set on December 31, 2025
3-Year Low Comparison: DUK quarterly cash from operations is +139.22% above its 3-year low of $1.51B reached on March 31, 2026
Sector Comparison: DUK quarterly cash from operations is higher than 99.02% of companies in Utilities sector

Performance

DUK Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 26	$3.62B	+31.1%	-0.4%	+2.6%	+7.8%
Annual Cash From Operations	Dec 31, 25	$12.35B	–	-0.0%	+108.2%	+37.4%
TTM Cash From Operations	Sep 30, 26	$11.57B	-0.1%	-4.2%	+43.6%	+22.4%
Price	Nov 13, 26	$128.33	+3.1%	+3.8%	+47.5%	+28.5%
Quarterly Cash From Investing	Sep 30, 26	-$4.60B	-6.7%	-24.0%	-43.3%	-241.5%
Quarterly Cash From Financing	Sep 30, 26	$694.00M	+356.6%	+84.1%	+328.3%	+138.0%
Quarterly Free Cash Flow	Sep 30, 26	-$709.00M	+49.1%	-496.1%	-248.0%	-178.7%
Quarterly CAPEX	Sep 30, 26	$4.33B	+4.2%	+25.3%	+42.1%	+76.4%
Quarterly Net Income	Sep 30, 26	$1.65B	+44.1%	+13.5%	+12.0%	+29.3%

Quarterly Cash From Operations Highs

DUK Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$3.68B	Dec 31, 25	-1.7%
3Y	$3.68B	Dec 31, 25	-1.7%
5Y	$3.68B	Dec 31, 25	-1.7%
All	$3.68B	Dec 31, 25	-1.7%

Quarterly Cash From Operations Lows

DUK Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$1.51B	Mar 31, 26	+139.2%
3Y	$1.51B	Mar 31, 26	+139.2%
5Y	$745.00M	Dec 31, 22	+385.5%
All	$19.00M	Mar 31, 01	>+9999.0%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2026	$3.62B	+31.1%
Jun 2026	$2.76B	+82.5%
Mar 2026	$1.51B	-58.9%
Dec 2025	$3.68B	+1.3%
Sep 2025	$3.63B	+26.9%
Jun 2025	$2.86B	+31.5%
Mar 2025	$2.18B	-36.0%
Dec 2024	$3.40B	-3.5%
Sep 2024	$3.52B	+19.3%
Jun 2024	$2.95B	+19.4%
Mar 2024	$2.47B	-4.3%
Dec 2023	$2.59B	-26.6%
Sep 2023	$3.52B	+53.1%
Jun 2023	$2.30B	+55.2%
Mar 2023	$1.48B	+99.1%
Dec 2022	$745.00M	-35.4%
Sep 2022	$1.15B	-48.5%
Jun 2022	$2.24B	+24.8%
Mar 2022	$1.80B	+62.1%
Dec 2021	$1.11B	-67.0%
Sep 2021	$3.35B	+87.9%
Jun 2021	$1.79B	-14.5%
Mar 2021	$2.09B	-6.1%
Dec 2020	$2.22B	-34.8%
Sep 2020	$3.41B	+89.1%
Jun 2020	$1.80B	+16.0%
Mar 2020	$1.55B	-39.6%
Dec 2019	$2.57B	-0.3%
Sep 2019	$2.58B	+42.0%
Jun 2019	$1.82B	+46.7%
Mar 2019	$1.24B	-18.4%
Dec 2018	$1.52B	-35.8%
Sep 2018	$2.37B	+23.8%
Jun 2018	$1.91B	+37.4%
Mar 2018	$1.39B	-13.8%
Dec 2017	$1.61B	-27.0%
Sep 2017	$2.21B	+46.3%
Jun 2017	$1.51B	+17.2%
Mar 2017	$1.29B	+8.6%
Dec 2016	$1.19B	-50.3%
Sep 2016	$2.39B	+54.6%
Jun 2016	$1.54B	-8.3%
Mar 2016	$1.68B	+31.4%
Dec 2015	$1.28B	-49.1%
Sep 2015	$2.52B	+74.9%
Jun 2015	$1.44B	-0.1%
Mar 2015	$1.44B	+1.5%
Dec 2014	$1.42B	-44.3%
Sep 2014	$2.55B	+104.5%
Jun 2014	$1.25B	-9.2%
Mar 2014	$1.37B	-1.4%
Dec 2013	$1.39B	-35.2%
Sep 2013	$2.15B	+22.5%
Jun 2013	$1.75B	+60.6%
Mar 2013	$1.09B	-13.8%
Dec 2012	$1.27B	-36.0%
Sep 2012	$1.98B	+75.0%
Jun 2012	$1.13B	+29.6%
Mar 2012	$872.00M	+35.2%
Dec 2011	$645.00M	-50.8%
Sep 2011	$1.31B	+73.3%
Jun 2011	$756.00M	-21.3%
Mar 2011	$961.00M	+13.1%
Dec 2010	$850.00M	-44.7%
Sep 2010	$1.54B	+53.2%
Jun 2010	$1.00B	-10.5%

Month	Value	Change
Mar 2010	$1.12B	+21.7%
Dec 2009	$921.00M	-39.6%
Sep 2009	$1.53B	+84.4%
Jun 2009	$827.00M	+335.3%
Mar 2009	$190.00M	-77.7%
Dec 2008	$851.00M	+8.8%
Sep 2008	$782.00M	+14.5%
Jun 2008	$683.00M	-32.5%
Mar 2008	$1.01B	+40.8%
Dec 2007	$719.00M	-32.0%
Sep 2007	$1.06B	+104.8%
Jun 2007	$516.00M	-43.7%
Mar 2007	$916.00M	-21.4%
Dec 2006	$1.17B	-9.8%
Sep 2006	$1.29B	+78.3%
Jun 2006	$724.00M	+0.6%
Mar 2006	$720.00M	+5.9%
Dec 2005	$680.00M	+29.0%
Sep 2005	$527.00M	-52.8%
Jun 2005	$1.12B	+27.4%
Mar 2005	$877.00M	+17.7%
Dec 2004	$745.00M	-31.1%
Sep 2004	$1.08B	+4.3%
Jun 2004	$1.04B	-20.7%
Mar 2004	$1.31B	+87.1%
Dec 2003	$698.00M	-13.8%
Sep 2003	$810.00M	+69.8%
Jun 2003	$477.00M	-66.2%
Mar 2003	$1.41B	+10.1%
Dec 2002	$1.28B	-25.4%
Sep 2002	$1.72B	+136.8%
Jun 2002	$726.00M	-11.5%
Mar 2002	$820.00M	+88.9%
Dec 2001	$434.00M	-74.6%
Sep 2001	$1.71B	-21.9%
Jun 2001	$2.19B	>+9,900.0%
Mar 2001	$19.00M	-94.4%
Dec 2000	$338.00M	-71.6%
Sep 2000	$1.19B	+134.4%
Jun 2000	$508.00M	+170.2%
Mar 2000	$188.00M	-79.0%
Dec 1999	$895.00M	+34.2%
Sep 1999	$667.00M	+16.0%
Jun 1999	$575.00M	+5.1%
Mar 1999	$547.00M	-4.8%
Dec 1998	$574.80M	-27.1%
Sep 1998	$788.20M	+73.8%
Jun 1998	$453.60M	-11.8%
Mar 1998	$514.40M	-12.4%
Dec 1997	$587.00M	-13.4%
Sep 1997	$677.70M	+211.0%
Jun 1997	$217.90M	-66.9%
Mar 1997	$657.50M	+18.7%
Dec 1996	$553.80M	-31.4%
Sep 1996	$807.10M	+63.5%
Jun 1996	$493.60M	+2.7%
Mar 1996	$480.70M	+77.0%
Dec 1995	$271.60M	-44.3%
Sep 1995	$487.20M	+103.6%
Jun 1995	$239.30M	-23.7%
Mar 1995	$313.60M	+74.7%
Dec 1994	$179.50M	-59.3%
Sep 1994	$441.00M	+205.2%
Jun 1994	$144.50M	-46.6%
Mar 1994	$270.70M	-

FAQ

What is the current quarterly cash from operations of DUK?: As of today, DUK quarterly cash from operations is $3.62B
What is DUK quarterly cash from operations most recent change?: DUK quarterly cash from operations was up +31.05% on September 30, 2026
What is 1-year change in DUK quarterly cash from operations?: DUK quarterly cash from operations is down -0.41% year-over-year
How far is DUK quarterly cash from operations from its all-time high?: DUK quarterly cash from operations is currently -1.71% 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 99.02% of companies in Utilities sector
When is DUK next earnings release?: The next earnings release for DUK is on February 9, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

$11.57B$15.00M-0.13%

September 30, 2026

Summary

Current Value: As of today, DUK TTM cash from operations is $11.57B, down -0.13% on September 30, 2026
Historical Performance: DUK TTM cash from operations is down -4.18% year-over-year, up +43.64% over the past 3 years
All-Time High Comparison: DUK TTM cash from operations is currently -6.35% below its historical high of $12.35B set on December 31, 2024
3-Year Low Comparison: DUK TTM cash from operations is +43.64% above its 3-year low of $8.05B reached on an earlier date
Sector Comparison: DUK TTM cash from operations is higher than 98.04% of companies in Utilities sector

Performance

DUK Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 26	$11.57B	-0.1%	-4.2%	+43.6%	+22.4%
Annual Cash From Operations	Dec 31, 25	$12.35B	–	-0.0%	+108.2%	+37.4%
Quarterly Cash From Operations	Sep 30, 26	$3.62B	+31.1%	-0.4%	+2.6%	+7.8%
Price	Nov 13, 26	$128.33	+3.1%	+3.8%	+47.5%	+28.5%
TTM Cash From Investing	Sep 30, 26	-$12.37B	-7.8%	+6.8%	-6.8%	-31.7%
TTM Cash From Financing	Sep 30, 26	$619.00M	+105.0%	-58.5%	-82.2%	+619.8%
TTM Free Cash Flow	Sep 30, 26	-$5.14B	-20.9%	-473.7%	-14.9%	-3624.6%
TTM CAPEX	Sep 30, 26	$16.71B	+5.5%	+28.8%	+33.4%	+74.3%
TTM Net Income	Sep 30, 26	$5.56B	+3.6%	+9.2%	+40.4%	+101.7%

TTM Cash From Operations Highs

DUK TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$12.35B	Dec 31, 25	-6.3%
3Y	$12.35B	Dec 31, 24	-6.3%
5Y	$12.35B	Dec 31, 24	-6.3%
All	$12.35B	Dec 31, 24	-6.3%

TTM Cash From Operations Lows

DUK TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$11.57B	Sep 30, 26	at low
3Y	$8.05B	N/A	+43.6%
5Y	$5.62B	Mar 31, 23	+105.8%
All	$270.70M	Mar 31, 94	+4173.7%

TTM Cash From Operations History

Month	Value	Change
Sep 2026	$11.57B	-0.1%
Jun 2026	$11.58B	-0.9%
Mar 2026	$11.69B	-5.4%
Dec 2025	$12.35B	+2.3%
Sep 2025	$12.07B	+0.9%
Jun 2025	$11.97B	-0.7%
Mar 2025	$12.06B	-2.4%
Dec 2024	$12.35B	+7.1%
Sep 2024	$11.54B	0.0%
Jun 2024	$11.54B	+6.0%
Mar 2024	$10.89B	+10.0%
Dec 2023	$9.89B	+22.8%
Sep 2023	$8.05B	+41.7%
Jun 2023	$5.68B	+1.1%
Mar 2023	$5.62B	-5.3%
Dec 2022	$5.93B	-5.8%
Sep 2022	$6.30B	-25.9%
Jun 2022	$8.50B	+5.7%
Mar 2022	$8.04B	-3.5%
Dec 2021	$8.33B	-11.8%
Sep 2021	$9.45B	-0.6%
Jun 2021	$9.51B	-0.2%
Mar 2021	$9.52B	+5.9%
Dec 2020	$8.99B	-3.7%
Sep 2020	$9.34B	+9.7%
Jun 2020	$8.51B	-0.2%
Mar 2020	$8.52B	+3.8%
Dec 2019	$8.21B	+14.7%
Sep 2019	$7.16B	+3.1%
Jun 2019	$6.94B	-1.3%
Mar 2019	$7.03B	-2.1%
Dec 2018	$7.19B	-1.3%
Sep 2018	$7.28B	+2.2%
Jun 2018	$7.13B	+5.9%
Mar 2018	$6.73B	+1.5%
Dec 2017	$6.62B	+6.9%
Sep 2017	$6.20B	-2.7%
Jun 2017	$6.37B	-0.5%
Mar 2017	$6.41B	-5.8%
Dec 2016	$6.80B	-1.3%
Sep 2016	$6.89B	-1.9%
Jun 2016	$7.02B	+1.5%
Mar 2016	$6.92B	+3.6%
Dec 2015	$6.68B	-2.0%
Sep 2015	$6.82B	-0.5%
Jun 2015	$6.85B	+2.9%
Mar 2015	$6.65B	+1.0%
Dec 2014	$6.59B	+0.4%
Sep 2014	$6.56B	+6.5%
Jun 2014	$6.16B	-7.6%
Mar 2014	$6.66B	+4.4%
Dec 2013	$6.38B	+2.0%
Sep 2013	$6.26B	+2.8%
Jun 2013	$6.09B	+11.4%
Mar 2013	$5.46B	+4.2%
Dec 2012	$5.24B	+13.4%
Sep 2012	$4.62B	+16.9%
Jun 2012	$3.96B	+10.4%
Mar 2012	$3.58B	-2.4%
Dec 2011	$3.67B	-5.3%
Sep 2011	$3.88B	-5.5%
Jun 2011	$4.10B	-5.7%
Mar 2011	$4.35B	-3.5%
Dec 2010	$4.51B	-1.5%
Sep 2010	$4.58B	+0.3%
Jun 2010	$4.57B	+4.0%

Month	Value	Change
Mar 2010	$4.39B	+26.9%
Dec 2009	$3.46B	+2.1%
Sep 2009	$3.39B	+28.0%
Jun 2009	$2.65B	+5.7%
Mar 2009	$2.51B	-24.7%
Dec 2008	$3.33B	+4.1%
Sep 2008	$3.20B	-7.9%
Jun 2008	$3.47B	+5.1%
Mar 2008	$3.30B	+3.0%
Dec 2007	$3.21B	-12.2%
Sep 2007	$3.65B	-6.0%
Jun 2007	$3.89B	-5.1%
Mar 2007	$4.10B	+5.0%
Dec 2006	$3.90B	+14.2%
Sep 2006	$3.42B	+28.8%
Jun 2006	$2.65B	-12.9%
Mar 2006	$3.04B	-4.9%
Dec 2005	$3.20B	-2.0%
Sep 2005	$3.27B	-14.5%
Jun 2005	$3.82B	+2.2%
Mar 2005	$3.74B	-10.3%
Dec 2004	$4.17B	+1.1%
Sep 2004	$4.12B	+7.0%
Jun 2004	$3.85B	+17.0%
Mar 2004	$3.29B	-3.1%
Dec 2003	$3.40B	-14.7%
Sep 2003	$3.98B	-18.6%
Jun 2003	$4.89B	-4.8%
Mar 2003	$5.14B	+13.0%
Dec 2002	$4.55B	+22.9%
Sep 2002	$3.70B	+0.2%
Jun 2002	$3.69B	-28.4%
Mar 2002	$5.16B	+18.4%
Dec 2001	$4.36B	+2.3%
Sep 2001	$4.26B	+13.9%
Jun 2001	$3.74B	+81.9%
Mar 2001	$2.06B	-7.6%
Dec 2000	$2.23B	-20.0%
Sep 2000	$2.78B	+23.2%
Jun 2000	$2.26B	-2.9%
Mar 2000	$2.33B	-13.4%
Dec 1999	$2.68B	+13.5%
Sep 1999	$2.36B	-4.9%
Jun 1999	$2.49B	+5.1%
Mar 1999	$2.36B	+1.4%
Dec 1998	$2.33B	-0.5%
Sep 1998	$2.34B	+4.9%
Jun 1998	$2.23B	+11.8%
Mar 1998	$2.00B	-6.7%
Dec 1997	$2.14B	+1.6%
Sep 1997	$2.11B	-5.8%
Jun 1997	$2.24B	-11.0%
Mar 1997	$2.51B	+7.6%
Dec 1996	$2.34B	+13.7%
Sep 1996	$2.05B	+18.5%
Jun 1996	$1.73B	+17.2%
Mar 1996	$1.48B	+12.7%
Dec 1995	$1.31B	+7.6%
Sep 1995	$1.22B	+3.9%
Jun 1995	$1.17B	+8.8%
Mar 1995	$1.08B	+4.1%
Dec 1994	$1.04B	+21.0%
Sep 1994	$856.20M	+106.2%
Jun 1994	$415.20M	+53.4%
Mar 1994	$270.70M	-

FAQ

What is the current TTM cash from operations of DUK?: As of today, DUK TTM cash from operations is $11.57B
What is DUK TTM cash from operations most recent change?: DUK TTM cash from operations was down -0.13% on September 30, 2026
What is 1-year change in DUK TTM cash from operations?: DUK TTM cash from operations is down -4.18% year-over-year
How far is DUK TTM cash from operations from its all-time high?: DUK TTM cash from operations is currently -6.35% 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 98.04% of companies in Utilities sector
When is DUK next earnings release?: The next earnings release for DUK is on February 9, 2027

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