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 | $2.76B | -3.6% | +19.9% | +54.6% | +265.1% | |
| TTM Cash From Operations | $11.58B | -3.2% | +103.8% | +21.9% | +182.3% | |
| Price | $119.85 | -3.5% | +33.7% | +11.8% | +119.0% | |
| 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 | -$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
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$2.76B$1.25B+82.54%
Summary
- Current Value
- As of today, DUK quarterly cash from operations is $2.76B, up +82.54% on
- Historical Performance
- DUK quarterly cash from operations is down -3.60% year-over-year, up +19.90% over the past 3 years
- All-Time High Comparison
- DUK quarterly cash from operations is currently -25.00% below its historical high of $3.68B set on
- 3-Year Low Comparison
- DUK quarterly cash from operations is +82.54% above its 3-year low of $1.51B reached on
- Sector Comparison
- DUK quarterly cash from operations is higher than 98.18% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.76B | +82.5% | -3.6% | +19.9% | +54.6% | |
| Annual Cash From Operations | $12.35B | – | -0.0% | +108.2% | +37.4% | |
| TTM Cash From Operations | $11.58B | -0.9% | -3.2% | +103.8% | +21.9% | |
| Price | $119.85 | -3.9% | -3.5% | +33.7% | +11.8% | |
| Quarterly Cash From Investing | -$4.31B | -562.9% | -45.5% | -32.5% | -75.2% | |
| Quarterly Cash From Financing | $152.00M | +127.4% | +2071.4% | -83.1% | -72.4% | |
| Quarterly Free Cash Flow | -$1.39B | +46.0% | -233.8% | -70.4% | -118.9% | |
| Quarterly CAPEX | $4.15B | +1.6% | +26.6% | +33.1% | +71.5% | |
| Quarterly Net Income | $1.15B | -26.8% | +13.6% | +52.5% | +64.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.68B | -25.0% | |
| 3Y | $3.68B | -25.0% | |
| 5Y | $3.68B | -25.0% | |
| All | $3.68B | -25.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.51B | +82.5% | |
| 3Y | $1.51B | +82.5% | |
| 5Y | $745.00M | +270.5% | |
| 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 $2.76B
- What is DUK quarterly cash from operations most recent change?
- DUK quarterly cash from operations was up +82.54% on June 30, 2026
- What is 1-year change in DUK quarterly cash from operations?
- DUK quarterly cash from operations is down -3.60% year-over-year
- How far is DUK quarterly cash from operations from its all-time high?
- DUK quarterly cash from operations is currently -25.00% 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 98.18% 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
TTM CFO
$11.58B$103.00M-0.88%
Summary
- Current Value
- As of today, DUK TTM cash from operations is $11.58B, down -0.88% on
- Historical Performance
- DUK TTM cash from operations is down -3.19% year-over-year, up +103.84% over the past 3 years
- All-Time High Comparison
- DUK TTM cash from operations is currently -6.23% below its historical high of $12.35B set on
- 3-Year Low Comparison
- DUK TTM cash from operations is +103.84% above its 3-year low of $5.68B reached on an earlier date
- Sector Comparison
- DUK TTM cash from operations is higher than 98.18% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $11.58B | -0.9% | -3.2% | +103.8% | +21.9% | |
| Annual Cash From Operations | $12.35B | – | -0.0% | +108.2% | +37.4% | |
| Quarterly Cash From Operations | $2.76B | +82.5% | -3.6% | +19.9% | +54.6% | |
| Price | $119.85 | -3.9% | -3.5% | +33.7% | +11.8% | |
| TTM Cash From Investing | -$11.48B | -13.3% | +10.6% | +0.2% | -11.4% | |
| TTM Cash From Financing | $302.00M | +92.4% | -63.6% | -94.7% | -57.9% | |
| TTM Free Cash Flow | -$4.25B | -29.8% | -690.3% | +37.8% | -6641.5% | |
| TTM CAPEX | $15.84B | +5.8% | +26.6% | +26.5% | +67.8% | |
| TTM Net Income | $5.37B | +2.6% | +8.8% | +37.6% | +97.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.35B | -6.2% | |
| 3Y | $12.35B | -6.2% | |
| 5Y | $12.35B | -6.2% | |
| All | $12.35B | -6.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.58B | at low | |
| 3Y | $5.68B | N/A | +103.8% |
| 5Y | $5.62B | +106.1% | |
| All | $270.70M | +4179.3% |
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 $11.58B
- What is DUK TTM cash from operations most recent change?
- DUK TTM cash from operations was down -0.88% on June 30, 2026
- What is 1-year change in DUK TTM cash from operations?
- DUK TTM cash from operations is down -3.19% year-over-year
- How far is DUK TTM cash from operations from its all-time high?
- DUK TTM cash from operations is currently -6.23% 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 98.18% 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
