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 98.21% 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 | $3.68B | +8.2% | +394.0% | +65.5% | +332.9% | |
| TTM Cash From Operations | $12.35B | -0.0% | +108.2% | +37.4% | +173.8% | |
| Price | $133.64 | +11.3% | +37.5% | +43.7% | +152.4% | |
| 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 98.21% 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 $3.68B, up +1.32% on
- Historical Performance
- DUK quarterly cash from operations is up +8.17% year-over-year, up +393.96% 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 +393.96% above its 3-year low of $745.00M reached on an earlier date
- Sector Comparison
- DUK quarterly cash from operations is higher than 100.00% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.68B | +1.3% | +8.2% | +394.0% | +65.5% | |
| Annual Cash From Operations | $12.35B | – | -0.0% | +108.2% | +37.4% | |
| TTM Cash From Operations | $12.35B | +2.3% | -0.0% | +108.2% | +37.4% | |
| Price | $133.64 | +15.6% | +11.3% | +37.5% | +43.7% | |
| Quarterly Cash From Investing | -$4.38B | -18.1% | -33.0% | -108.4% | -59.5% | |
| Quarterly Cash From Financing | $328.00M | -13.0% | +350.4% | -75.4% | -31.9% | |
| Quarterly Free Cash Flow | -$463.00M | -358.7% | -247.9% | +81.3% | -67.8% | |
| Quarterly CAPEX | $4.14B | +20.0% | +34.1% | +28.7% | +65.8% | |
| Quarterly Net Income | $1.20B | -17.2% | -2.0% | +56.8% | +866.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.68B | at high | |
| 3Y | $3.68B | at high | |
| 5Y | $3.68B | at high | |
| All | $3.68B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.18B | +69.0% | |
| 3Y | $745.00M | N/A | +394.0% |
| 5Y | $745.00M | +394.0% | |
| 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 $3.68B
What is DUK quarterly cash from operations most recent change?
DUK quarterly cash from operations was up +1.32% on December 31, 2025
What is 1-year change in DUK quarterly cash from operations?
DUK quarterly cash from operations is up +8.17% 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 100.00% 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 $12.35B, up +2.30% on
- Historical Performance
- DUK TTM cash from operations is down -0.01% year-over-year, up +108.19% over the past 3 years
- All-Time High Comparison
- DUK TTM cash from operations is currently -0.01% below its historical high of $12.35B set on
- 3-Year Low Comparison
- DUK TTM cash from operations is +119.75% 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 | $12.35B | +2.3% | -0.0% | +108.2% | +37.4% | |
| Annual Cash From Operations | $12.35B | – | -0.0% | +108.2% | +37.4% | |
| Quarterly Cash From Operations | $3.68B | +1.3% | +8.2% | +394.0% | +65.5% | |
| Price | $133.64 | +15.6% | +11.3% | +37.5% | +43.7% | |
| TTM Cash From Investing | -$14.36B | -8.2% | -9.6% | -35.5% | -39.3% | |
| TTM Cash From Financing | $1.95B | +30.8% | +140.2% | -59.0% | +49.4% | |
| TTM Free Cash Flow | -$1.67B | -86.6% | -2390.4% | +69.2% | -82.1% | |
| TTM CAPEX | $14.02B | +8.1% | +14.2% | +23.4% | +41.6% | |
| 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 | -0.0% |
| 3Y | $12.35B | -0.0% | |
| 5Y | $12.35B | -0.0% | |
| All | $12.35B | -0.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.97B | +3.2% | |
| 3Y | $5.62B | +119.8% | |
| 5Y | $5.62B | +119.8% | |
| All | $270.70M | +4463.0% |
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 $12.35B
What is DUK TTM cash from operations most recent change?
DUK TTM cash from operations was up +2.30% on December 31, 2025
What is 1-year change in DUK TTM cash from operations?
DUK TTM cash from operations is down -0.01% year-over-year
How far is DUK TTM cash from operations from its all-time high?
DUK TTM cash from operations is currently -0.01% 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
