Annual CFO
$12.35B$2.46B+24.85%
Summary
- Current Value
- As of today, DUK annual cash from operations is $12.35B, up +24.85% on
- Historical Performance
- DUK annual cash from operations is up +48.22% over the past 3 years, and up +50.48% over the past 5 years
- All-Time High Comparison
- DUK annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DUK annual cash from operations is +108.21% above its 3-year low of $5.93B reached on an earlier date
- Sector Comparison
- DUK annual cash from operations is higher than 99.12% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $12.35B | +24.9% | +48.2% | +50.5% | +256.7% | |
| Quarterly Cash From Operations | $3.63B | +3.1% | +215.0% | +6.5% | +136.3% | |
| TTM Cash From Operations | $12.07B | +4.7% | +91.8% | +29.3% | +163.5% | |
| Price | $116.80 | +7.9% | +11.0% | +29.7% | +118.8% | |
| Annual Cash From Investing | -$13.10B | -7.3% | -39.3% | -17.9% | -191.7% | |
| Annual Cash From Financing | $812.00M | -60.8% | -21.5% | -71.9% | -48.8% | |
| Annual Free Cash Flow | $73.00M | +102.7% | +105.3% | +102.5% | +107.9% | |
| Annual CAPEX | $12.28B | -2.6% | +26.4% | +10.4% | +179.8% | |
| Annual Net Income | $4.60B | +6.3% | +23.7% | +28.7% | +329.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.35B | at high | |
| 5Y | $12.35B | at high | |
| All | $12.35B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.93B | N/A | +108.2% |
| 5Y | $5.93B | +108.2% | |
| All | $966.77M | +1177.8% |
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 up +24.85% year-over-year
What is 3-year change in DUK annual cash from operations?
DUK annual cash from operations is up +48.22% 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 at its all-time high
How does DUK annual cash from operations rank versus sector peers?
DUK annual cash from operations is higher than 99.12% of companies in Utilities sector
When is DUK next annual earnings release?
The next annual earnings release for DUK is on
Quarterly CFO
$3.63B$769.00M+26.86%
Summary
- Current Value
- As of today, DUK quarterly cash from operations is $3.63B, up +26.86% on
- Historical Performance
- DUK quarterly cash from operations is up +3.06% year-over-year, and up +215.00% 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 +387.52% above its 3-year low of $745.00M reached on an earlier date
- Sector Comparison
- DUK quarterly cash from operations is higher than 97.25% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.63B | +26.9% | +3.1% | +215.0% | +6.5% | |
| Annual Cash From Operations | $12.35B | – | +24.9% | +48.2% | +50.5% | |
| TTM Cash From Operations | $12.07B | +0.9% | +4.7% | +91.8% | +29.3% | |
| Price | $116.80 | -6.3% | +7.9% | +11.0% | +29.7% | |
| Quarterly Cash From Investing | -$3.71B | -25.2% | -13.3% | -18.5% | -64.7% | |
| Quarterly Cash From Financing | $377.00M | +5285.7% | +232.8% | -80.8% | +131.5% | |
| Quarterly Free Cash Flow | $179.00M | +142.9% | -66.7% | +109.5% | -83.8% | |
| Quarterly CAPEX | $3.45B | +5.3% | +15.6% | +13.9% | +49.8% | |
| Quarterly Net Income | $1.45B | +44.3% | +12.7% | +3.1% | +17.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.63B | at high | |
| 3Y | $3.63B | at high | |
| 5Y | $3.63B | at high | |
| All | $3.63B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.18B | +66.8% | |
| 3Y | $745.00M | N/A | +387.5% |
| 5Y | $745.00M | +387.5% | |
| 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 $3.63B
What is DUK quarterly cash from operations most recent change?
DUK quarterly cash from operations was up +26.86% on September 30, 2025
What is 1-year change in DUK quarterly cash from operations?
DUK quarterly cash from operations is up +3.06% 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 97.25% of companies in Utilities sector
When is DUK next earnings release?
The next earnings release for DUK is on
TTM CFO
$12.07B$108.00M+0.90%
Summary
- Current Value
- As of today, DUK TTM cash from operations is $12.07B, up +0.90% on
- Historical Performance
- DUK TTM cash from operations is up +4.66% year-over-year, and up +91.80% over the past 3 years
- All-Time High Comparison
- DUK TTM cash from operations is currently -2.26% below its historical high of $12.35B set on
- 3-Year Low Comparison
- DUK TTM cash from operations is +114.80% above its 3-year low of $5.62B reached on
- Sector Comparison
- DUK TTM cash from operations is higher than 99.08% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $12.07B | +0.9% | +4.7% | +91.8% | +29.3% | |
| Annual Cash From Operations | $12.35B | – | +24.9% | +48.2% | +50.5% | |
| Quarterly Cash From Operations | $3.63B | +26.9% | +3.1% | +215.0% | +6.5% | |
| Price | $116.80 | -6.3% | +7.9% | +11.0% | +29.7% | |
| TTM Cash From Investing | -$13.27B | -3.4% | -5.8% | -17.9% | -24.5% | |
| TTM Cash From Financing | $1.49B | +79.6% | +69.2% | -69.3% | +11.4% | |
| TTM Free Cash Flow | -$896.00M | -66.5% | +5.6% | +80.0% | +19.1% | |
| TTM CAPEX | $12.97B | +3.7% | +3.9% | +20.4% | +24.2% | |
| TTM Net Income | $5.10B | +3.3% | +13.0% | +32.6% | +176.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.35B | N/A | -2.3% |
| 3Y | $12.35B | -2.3% | |
| 5Y | $12.35B | -2.3% | |
| All | $12.35B | -2.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.97B | +0.9% | |
| 3Y | $5.62B | +114.8% | |
| 5Y | $5.62B | +114.8% | |
| All | $270.70M | +4360.3% |
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 $12.07B
What is DUK TTM cash from operations most recent change?
DUK TTM cash from operations was up +0.90% on September 30, 2025
What is 1-year change in DUK TTM cash from operations?
DUK TTM cash from operations is up +4.66% year-over-year
How far is DUK TTM cash from operations from its all-time high?
DUK TTM cash from operations is currently -2.26% 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 99.08% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1326160/000132616025000192/0001326160-25-000192-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1326160/000132616025000072/0001326160-25-000072-index.htm
- DUK Profile on Yahoo Finance finance.yahoo.com/quote/DUK
- DUK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/duk