Annual FCF
$73.00M$2.78B+102.69%
Summary
- Current Value
- As of today, DUK annual free cash flow is $73.00M, up +102.69% on
- Historical Performance
- DUK annual free cash flow is up +105.29% over the past 3 years, and up +102.51% over the past 5 years
- All-Time High Comparison
- DUK annual free cash flow is currently -96.36% below its historical high of $2.01B set on
- 3-Year Low Comparison
- DUK annual free cash flow is +101.34% above its 3-year low of -$5.43B reached on an earlier date
- Sector Comparison
- DUK annual free cash flow is higher than 80.18% 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 | $73.00M | +102.7% | +105.3% | +102.5% | +107.9% | |
| Quarterly Free Cash Flow | $179.00M | -66.7% | +109.5% | -83.8% | -52.8% | |
| TTM Free Cash Flow | -$896.00M | +5.6% | +80.0% | +19.1% | -309.1% | |
| Price | $121.35 | +8.1% | +19.4% | +29.1% | +125.2% | |
| Annual Cash From Operations | $12.35B | +24.9% | +48.2% | +50.5% | +256.7% | |
| Annual CAPEX | $12.28B | -2.6% | +26.4% | +10.4% | +179.8% | |
| Annual Dividends Paid | $3.21B | -1.0% | +3.2% | +20.4% | +162.9% | |
| Annual Net Income | $4.60B | +6.3% | +23.7% | +28.7% | +329.1% | |
| Annual Revenue | $30.36B | +4.5% | +23.3% | +21.1% | +138.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $73.00M | at high | |
| 5Y | $73.00M | at high | |
| All | $2.01B | -96.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.43B | N/A | +101.3% |
| 5Y | -$5.43B | +101.3% | |
| All | -$5.43B | +101.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of DUK?
As of today, DUK annual free cash flow is $73.00M
What is 1-year change in DUK annual free cash flow?
DUK annual free cash flow is up +102.69% year-over-year
What is 3-year change in DUK annual free cash flow?
DUK annual free cash flow is up +105.29% 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 -96.36% 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 80.18% of companies in Utilities sector
When is DUK next annual earnings release?
The next annual earnings release for DUK is on
Quarterly FCF
$179.00M$596.00M+142.93%
Summary
- Current Value
- As of today, DUK quarterly free cash flow is $179.00M, up +142.93% on
- Historical Performance
- DUK quarterly free cash flow is down -66.67% year-over-year, and up +109.53% over the past 3 years
- All-Time High Comparison
- DUK quarterly free cash flow is currently -85.00% below its historical high of $1.19B set on
- 3-Year Low Comparison
- DUK quarterly free cash flow is +107.24% above its 3-year low of -$2.47B reached on an earlier date
- Sector Comparison
- DUK quarterly free cash flow is higher than 85.05% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $179.00M | +142.9% | -66.7% | +109.5% | -83.8% | |
| Annual Free Cash Flow | $73.00M | – | +102.7% | +105.3% | +102.5% | |
| TTM Free Cash Flow | -$896.00M | -66.5% | +5.6% | +80.0% | +19.1% | |
| Price | $121.35 | -3.1% | +8.1% | +19.4% | +29.1% | |
| Quarterly Cash From Operations | $3.63B | +26.9% | +3.1% | +215.0% | +6.5% | |
| Quarterly CAPEX | $3.45B | +5.3% | +15.6% | +13.9% | +49.8% | |
| Quarterly Dividends Paid | $845.00M | +4.7% | +2.9% | +3.7% | +17.0% | |
| Quarterly Net Income | $1.45B | +44.3% | +12.7% | +3.1% | +17.8% | |
| Quarterly Revenue | $8.54B | +13.8% | +4.8% | +8.9% | +27.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $313.00M | N/A | -42.8% |
| 3Y | $537.00M | -66.7% | |
| 5Y | $901.00M | -80.1% | |
| All | $1.19B | -85.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$971.00M | +118.4% | |
| 3Y | -$2.47B | N/A | +107.2% |
| 5Y | -$2.47B | +107.2% | |
| All | -$2.47B | +107.2% |
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 $179.00M
What is DUK quarterly free cash flow most recent change?
DUK quarterly free cash flow was up +142.93% on September 30, 2025
What is 1-year change in DUK quarterly free cash flow?
DUK quarterly free cash flow is down -66.67% year-over-year
How far is DUK quarterly free cash flow from its all-time high?
DUK quarterly free cash flow is currently -85.00% 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 85.05% of companies in Utilities sector
When is DUK next earnings release?
The next earnings release for DUK is on
TTM FCF
-$896.00M$358.00M-66.54%
Summary
- Current Value
- As of today, DUK TTM free cash flow is -$896.00M, down -66.54% on
- Historical Performance
- DUK TTM free cash flow is up +5.58% year-over-year, and up +80.00% over the past 3 years
- All-Time High Comparison
- DUK TTM free cash flow is currently -141.10% below its historical high of $2.18B set on
- 3-Year Low Comparison
- DUK TTM free cash flow is +86.89% above its 3-year low of -$6.83B reached on
- Sector Comparison
- DUK TTM free cash flow is higher than 20.56% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$896.00M | -66.5% | +5.6% | +80.0% | +19.1% | |
| Annual Free Cash Flow | $73.00M | – | +102.7% | +105.3% | +102.5% | |
| Quarterly Free Cash Flow | $179.00M | +142.9% | -66.7% | +109.5% | -83.8% | |
| Price | $121.35 | -3.1% | +8.1% | +19.4% | +29.1% | |
| TTM Cash From Operations | $12.07B | +0.9% | +4.7% | +91.8% | +29.3% | |
| TTM CAPEX | $12.97B | +3.7% | +3.9% | +20.4% | +24.2% | |
| TTM Dividends Paid | $3.26B | +0.7% | +1.2% | +3.0% | +16.7% | |
| TTM Net Income | $5.10B | +3.3% | +13.0% | +32.6% | +176.0% | |
| TTM Revenue | $31.66B | +1.2% | +4.8% | +15.0% | +30.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $73.00M | N/A | -1327.4% |
| 3Y | $73.00M | -1327.4% | |
| 5Y | $233.00M | -484.6% | |
| All | $2.18B | -141.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$896.00M | at low | |
| 3Y | -$6.83B | +86.9% | |
| 5Y | -$6.83B | +86.9% | |
| All | -$6.83B | +86.9% |
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 -$896.00M
What is DUK TTM free cash flow most recent change?
DUK TTM free cash flow was down -66.54% on September 30, 2025
What is 1-year change in DUK TTM free cash flow?
DUK TTM free cash flow is up +5.58% year-over-year
How far is DUK TTM free cash flow from its all-time high?
DUK TTM free cash flow is currently -141.10% 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 20.56% 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/1326160/000132616025000192/0001326160-25-000192-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