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 9.57% of companies in Utilities sector
Free Cash Flow Chart
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 | -$2.58B | -165.3% | -54.9% | -1928.3% | -5157.1% | |
| TTM Free Cash Flow | -$3.28B | -1898.2% | +48.3% | -1506.4% | -1022.3% | |
| Price | $120.95 | +4.3% | +25.6% | +17.4% | +109.8% | |
| 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 9.57% 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
-$2.58B$2.11B-456.37%
Summary
- Current Value
- As of today, DUK quarterly free cash flow is -$2.58B, down -456.37% on
- Historical Performance
- DUK quarterly free cash flow is down -165.29% year-over-year, down -54.90% over the past 3 years
- All-Time High Comparison
- DUK quarterly free cash flow is currently -315.93% below its historical high of $1.19B set on
- 3-Year Low Comparison
- DUK quarterly free cash flow is at its 3-year low
- Sector Comparison
- DUK quarterly free cash flow is higher than 0.90% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$2.58B | -456.4% | -165.3% | -54.9% | -1928.3% | |
| Annual Free Cash Flow | -$1.67B | – | -2390.4% | +69.2% | -82.1% | |
| TTM Free Cash Flow | -$3.28B | -96.0% | -1898.2% | +48.3% | -1506.4% | |
| Price | $120.95 | -5.7% | +4.3% | +25.6% | +17.4% | |
| Quarterly Cash From Operations | $1.51B | -58.9% | -30.6% | +2.0% | -27.6% | |
| Quarterly CAPEX | $4.09B | -1.3% | +29.9% | +29.9% | +84.6% | |
| Quarterly Dividends Paid | $846.00M | +0.1% | +5.3% | +3.8% | +8.1% | |
| Quarterly Net Income | $1.56B | +29.9% | +11.4% | +61.2% | +66.2% | |
| Quarterly Revenue | $9.18B | +15.6% | +11.3% | +26.1% | +49.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $179.00M | -1539.1% | |
| 3Y | $537.00M | -579.7% | |
| 5Y | $901.00M | -385.9% | |
| All | $1.19B | -315.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.58B | at low | |
| 3Y | -$2.58B | at low | |
| 5Y | -$2.58B | at low | |
| All | -$2.58B | at low |
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 -$2.58B
What is DUK quarterly free cash flow most recent change?
DUK quarterly free cash flow was down -456.37% on March 31, 2026
What is 1-year change in DUK quarterly free cash flow?
DUK quarterly free cash flow is down -165.29% year-over-year
How far is DUK quarterly free cash flow from its all-time high?
DUK quarterly free cash flow is currently -315.93% 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 0.90% of companies in Utilities sector
When is DUK next earnings release?
The next earnings release for DUK is on
TTM FCF
-$3.28B$1.61B-95.99%
Summary
- Current Value
- As of today, DUK TTM free cash flow is -$3.28B, down -95.99% on
- Historical Performance
- DUK TTM free cash flow is down -1898.17% year-over-year, up +48.32% over the past 3 years
- All-Time High Comparison
- DUK TTM free cash flow is currently -250.32% below its historical high of $2.18B set on
- 3-Year Low Comparison
- DUK TTM free cash flow is +52.03% above its 3-year low of -$6.83B reached on
- Sector Comparison
- DUK TTM free cash flow is higher than 6.31% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$3.28B | -96.0% | -1898.2% | +48.3% | -1506.4% | |
| Annual Free Cash Flow | -$1.67B | – | -2390.4% | +69.2% | -82.1% | |
| Quarterly Free Cash Flow | -$2.58B | -456.4% | -165.3% | -54.9% | -1928.3% | |
| Price | $120.95 | -5.7% | +4.3% | +25.6% | +17.4% | |
| TTM Cash From Operations | $11.69B | -5.4% | -3.1% | +107.9% | +22.7% | |
| TTM CAPEX | $14.96B | +6.7% | +22.4% | +25.1% | +61.1% | |
| TTM Dividends Paid | $3.34B | +1.3% | +4.1% | +4.6% | +15.8% | |
| TTM Net Income | $5.23B | +3.2% | +7.8% | +29.3% | +364.5% | |
| TTM Revenue | $33.17B | +2.9% | +7.2% | +14.2% | +37.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$164.00M | N/A | -1898.2% |
| 3Y | $73.00M | -4589.0% | |
| 5Y | $233.00M | N/A | -1506.4% |
| All | $2.18B | -250.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.28B | at low | |
| 3Y | -$6.83B | +52.0% | |
| 5Y | -$6.83B | +52.0% | |
| All | -$6.83B | +52.0% |
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 -$3.28B
What is DUK TTM free cash flow most recent change?
DUK TTM free cash flow was down -95.99% on March 31, 2026
What is 1-year change in DUK TTM free cash flow?
DUK TTM free cash flow is down -1898.17% year-over-year
How far is DUK TTM free cash flow from its all-time high?
DUK TTM free cash flow is currently -250.32% 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 6.31% 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 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