Annual FCF
$12.33B$12.26B+16,790.41%
Summary
- Current Value
- As of today, DUK annual free cash flow is $12.33B, up +16790.41% on
- Historical Performance
- DUK annual free cash flow is up +326.90% over the past 3 years, up +1443.14% over the past 5 years
- All-Time High Comparison
- DUK annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- DUK annual free cash flow is +326.90% above its 3-year low of -$5.43B reached on an earlier date
- Sector Comparison
- DUK annual free cash flow is higher than 100.00% of companies in Utilities sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $12.33B | +10000.0% | +326.9% | +1443.1% | +4129.4% | |
| Quarterly Free Cash Flow | $3.66B | +1068.7% | +247.9% | +1425.4% | +870.1% | |
| TTM Free Cash Flow | $2.45B | +3254.8% | +145.1% | +366.8% | +900.3% | |
| Price | $126.78 | +12.0% | +27.4% | +43.4% | +135.6% | |
| Annual Cash From Operations | $12.33B | -0.2% | +107.8% | +37.2% | +173.3% | |
| Annual CAPEX | - | – | – | – | – | |
| Annual Dividends Paid | - | – | – | – | – | |
| 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 | $12.33B | at high | |
| 5Y | $12.33B | at high | |
| All | $12.33B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.43B | N/A | +326.9% |
| 5Y | -$5.43B | +326.9% | |
| All | -$5.43B | +326.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of DUK?
As of today, DUK annual free cash flow is $12.33B
What is 1-year change in DUK annual free cash flow?
DUK annual free cash flow is up +16790.41% year-over-year
What is 3-year change in DUK annual free cash flow?
DUK annual free cash flow is up +326.90% 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 at its all-time high
How does DUK annual free cash flow rank versus sector peers?
DUK annual free cash flow is higher than 100.00% 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
$3.66B$3.48B+1,943.58%
Summary
- Current Value
- As of today, DUK quarterly free cash flow is $3.66B, up +1943.58% on
- Historical Performance
- DUK quarterly free cash flow is up +1068.69% year-over-year, up +247.86% over the past 3 years
- All-Time High Comparison
- DUK quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- DUK quarterly free cash flow is +247.86% above its 3-year low of -$2.47B reached on an earlier date
- Sector Comparison
- DUK quarterly free cash flow is higher than 100.00% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $3.66B | +1943.6% | +1068.7% | +247.9% | +1425.4% | |
| Annual Free Cash Flow | $12.33B | – | +10000.0% | +326.9% | +1443.1% | |
| TTM Free Cash Flow | $2.45B | +373.3% | +3254.8% | +145.1% | +366.8% | |
| Price | $126.78 | +3.5% | +12.0% | +27.4% | +43.4% | |
| Quarterly Cash From Operations | $3.66B | +0.7% | +7.5% | +391.0% | +64.5% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| 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 | $3.66B | at high | |
| 3Y | $3.66B | at high | |
| 5Y | $3.66B | at high | |
| All | $3.66B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$971.00M | +476.7% | |
| 3Y | -$2.47B | N/A | +247.9% |
| 5Y | -$2.47B | +247.9% | |
| All | -$2.47B | +247.9% |
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 $3.66B
What is DUK quarterly free cash flow most recent change?
DUK quarterly free cash flow was up +1943.58% on December 31, 2025
What is 1-year change in DUK quarterly free cash flow?
DUK quarterly free cash flow is up +1068.69% year-over-year
How far is DUK quarterly free cash flow from its all-time high?
DUK quarterly free cash flow is currently at its all-time high
How does DUK quarterly free cash flow rank versus sector peers?
DUK quarterly free cash flow 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 FCF
$2.45B$3.35B+373.33%
Summary
- Current Value
- As of today, DUK TTM free cash flow is $2.45B, up +373.33% on
- Historical Performance
- DUK TTM free cash flow is up +3254.79% year-over-year, up +145.07% over the past 3 years
- All-Time High Comparison
- DUK TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- DUK TTM free cash flow is +135.85% above its 3-year low of -$6.83B reached on
- Sector Comparison
- DUK TTM free cash flow is higher than 97.22% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.45B | +373.3% | +3254.8% | +145.1% | +366.8% | |
| Annual Free Cash Flow | $12.33B | – | +10000.0% | +326.9% | +1443.1% | |
| Quarterly Free Cash Flow | $3.66B | +1943.6% | +1068.7% | +247.9% | +1425.4% | |
| Price | $126.78 | +3.5% | +12.0% | +27.4% | +43.4% | |
| TTM Cash From Operations | $12.33B | +2.1% | -0.2% | +107.8% | +37.2% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| 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 | $2.45B | at high | |
| 3Y | $2.45B | at high | |
| 5Y | $2.45B | at high | |
| All | $2.45B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$896.00M | +373.3% | |
| 3Y | -$6.83B | +135.8% | |
| 5Y | -$6.83B | +135.8% | |
| All | -$6.83B | +135.8% |
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 $2.45B
What is DUK TTM free cash flow most recent change?
DUK TTM free cash flow was up +373.33% on December 31, 2025
What is 1-year change in DUK TTM free cash flow?
DUK TTM free cash flow is up +3254.79% year-over-year
How far is DUK TTM free cash flow from its all-time high?
DUK TTM free cash flow is currently at its all-time high
How does DUK TTM free cash flow rank versus sector peers?
DUK TTM free cash flow is higher than 97.22% 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