Annual FCF
-$1.67B$1.75B-2,390.41%
Summary
- Current Value
- As of today, DUK annual free cash flow is -$1.67B, down -2390.41% on
- Historical Performance
- DUK annual free cash flow is up +69.23% over the past 3 years, down -82.14% over the past 5 years
- All-Time High Comparison
- DUK annual free cash flow is currently -183.31% below its historical high of $2.01B set on
- 3-Year Low Comparison
- DUK annual free cash flow is +69.23% above its 3-year low of -$5.43B reached on an earlier date
- Sector Comparison
- DUK annual free cash flow is higher than 9.82% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$1.67B | -2390.4% | +69.2% | -82.1% | -446.4% | |
| Quarterly Free Cash Flow | -$463.00M | -247.9% | +81.3% | -67.8% | +2.5% | |
| TTM Free Cash Flow | -$1.67B | -2390.4% | +69.2% | -82.1% | -446.4% | |
| Price | $133.64 | +11.3% | +37.5% | +43.7% | +152.4% | |
| Annual Cash From Operations | $12.35B | -0.0% | +108.2% | +37.4% | +173.8% | |
| Annual CAPEX | $14.02B | +14.2% | +23.4% | +41.6% | +191.1% | |
| Annual Dividends Paid | $3.30B | +2.7% | +3.8% | +17.4% | +157.0% | |
| Annual Net Income | $5.07B | +10.1% | +34.2% | +371.6% | +284.1% | |
| Annual Revenue | $32.24B | +6.2% | +12.1% | +35.1% | +124.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $73.00M | -2390.4% | |
| 5Y | $73.00M | -2390.4% | |
| All | $2.01B | -183.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.43B | N/A | +69.2% |
| 5Y | -$5.43B | +69.2% | |
| All | -$5.43B | +69.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of DUK?
As of today, DUK annual free cash flow is -$1.67B
What is 1-year change in DUK annual free cash flow?
DUK annual free cash flow is down -2390.41% year-over-year
What is 3-year change in DUK annual free cash flow?
DUK annual free cash flow is up +69.23% over the past 3 years
How far is DUK annual free cash flow from its all-time high?
DUK annual free cash flow is currently -183.31% below its historical high of $2.01B set on December 31, 2004
How does DUK annual free cash flow rank versus sector peers?
DUK annual free cash flow is higher than 9.82% 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 FCF
-$463.00M$642.00M-358.66%
Summary
- Current Value
- As of today, DUK quarterly free cash flow is -$463.00M, down -358.66% on
- Historical Performance
- DUK quarterly free cash flow is down -247.92% year-over-year, up +81.29% over the past 3 years
- All-Time High Comparison
- DUK quarterly free cash flow is currently -138.81% below its historical high of $1.19B set on
- 3-Year Low Comparison
- DUK quarterly free cash flow is +81.29% above its 3-year low of -$2.47B reached on an earlier date
- Sector Comparison
- DUK quarterly free cash flow is higher than 20.37% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$463.00M | -358.7% | -247.9% | +81.3% | -67.8% | |
| Annual Free Cash Flow | -$1.67B | – | -2390.4% | +69.2% | -82.1% | |
| TTM Free Cash Flow | -$1.67B | -86.6% | -2390.4% | +69.2% | -82.1% | |
| Price | $133.64 | +15.6% | +11.3% | +37.5% | +43.7% | |
| Quarterly Cash From Operations | $3.68B | +1.3% | +8.2% | +394.0% | +65.5% | |
| Quarterly CAPEX | $4.14B | +20.0% | +34.1% | +28.7% | +65.8% | |
| Quarterly Dividends Paid | $845.00M | 0.0% | +5.4% | +7.0% | +20.9% | |
| Quarterly Net Income | $1.20B | -17.2% | -2.0% | +56.8% | +866.9% | |
| Quarterly Revenue | $7.94B | -7.1% | +7.8% | +8.0% | +37.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $313.00M | N/A | -247.9% |
| 3Y | $537.00M | -186.2% | |
| 5Y | $901.00M | -151.4% | |
| All | $1.19B | -138.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$971.00M | +52.3% | |
| 3Y | -$2.47B | N/A | +81.3% |
| 5Y | -$2.47B | +81.3% | |
| All | -$2.47B | +81.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of DUK?
As of today, DUK quarterly free cash flow is -$463.00M
What is DUK quarterly free cash flow most recent change?
DUK quarterly free cash flow was down -358.66% on December 31, 2025
What is 1-year change in DUK quarterly free cash flow?
DUK quarterly free cash flow is down -247.92% year-over-year
How far is DUK quarterly free cash flow from its all-time high?
DUK quarterly free cash flow is currently -138.81% below its historical high of $1.19B set on September 30, 2014
How does DUK quarterly free cash flow rank versus sector peers?
DUK quarterly free cash flow is higher than 20.37% of companies in Utilities sector
When is DUK next earnings release?
The next earnings release for DUK is on
TTM FCF
-$1.67B$776.00M-86.61%
Summary
- Current Value
- As of today, DUK TTM free cash flow is -$1.67B, down -86.61% on
- Historical Performance
- DUK TTM free cash flow is down -2390.41% year-over-year, up +69.23% over the past 3 years
- All-Time High Comparison
- DUK TTM free cash flow is currently -176.70% below its historical high of $2.18B set on
- 3-Year Low Comparison
- DUK TTM free cash flow is +75.53% above its 3-year low of -$6.83B reached on
- Sector Comparison
- DUK TTM free cash flow is higher than 10.19% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$1.67B | -86.6% | -2390.4% | +69.2% | -82.1% | |
| Annual Free Cash Flow | -$1.67B | – | -2390.4% | +69.2% | -82.1% | |
| Quarterly Free Cash Flow | -$463.00M | -358.7% | -247.9% | +81.3% | -67.8% | |
| Price | $133.64 | +15.6% | +11.3% | +37.5% | +43.7% | |
| TTM Cash From Operations | $12.35B | +2.3% | -0.0% | +108.2% | +37.4% | |
| TTM CAPEX | $14.02B | +8.1% | +14.2% | +23.4% | +41.6% | |
| TTM Dividends Paid | $3.30B | +1.3% | +2.7% | +3.8% | +17.4% | |
| TTM Net Income | $5.07B | -0.5% | +10.1% | +29.6% | +371.6% | |
| TTM Revenue | $32.24B | +1.8% | +6.2% | +12.1% | +35.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $73.00M | N/A | -2390.4% |
| 3Y | $73.00M | -2390.4% | |
| 5Y | $233.00M | -817.6% | |
| All | $2.18B | -176.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.67B | at low | |
| 3Y | -$6.83B | +75.5% | |
| 5Y | -$6.83B | +75.5% | |
| All | -$6.83B | +75.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of DUK?
As of today, DUK TTM free cash flow is -$1.67B
What is DUK TTM free cash flow most recent change?
DUK TTM free cash flow was down -86.61% on December 31, 2025
What is 1-year change in DUK TTM free cash flow?
DUK TTM free cash flow is down -2390.41% year-over-year
How far is DUK TTM free cash flow from its all-time high?
DUK TTM free cash flow is currently -176.70% below its historical high of $2.18B set on September 30, 2004
How does DUK TTM free cash flow rank versus sector peers?
DUK TTM free cash flow is higher than 10.19% of companies in Utilities sector
When is DUK next earnings release?
The next earnings release for DUK is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
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