Annual CFO
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
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 | $123.50 | +6.7% | +37.0% | +21.7% | +123.1% | |
| 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
Cash From Operations Formula
Quarterly CFO
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 | $123.50 | -6.2% | +6.7% | +37.0% | +21.7% | |
| 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
Cash From Operations Formula
TTM CFO
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 | $123.50 | -6.2% | +6.7% | +37.0% | +21.7% | |
| 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
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
