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Duke Energy (DUK-PA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Duke Energy (DUK-PA) over the last 17 years, with Q3 2025 value amounting to $297.0 million.

  • Duke Energy's Net Cash Flow rose 92500.0% to $297.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $292.0 million, marking a year-over-year increase of 32992.13%. This contributed to the annual value of $64.0 million for FY2024, which is 12601.63% up from last year.
  • Latest data reveals that Duke Energy reported Net Cash Flow of $297.0 million as of Q3 2025, which was up 92500.0% from -$94.0 million recorded in Q2 2025.
  • Duke Energy's Net Cash Flow's 5-year high stood at $500.0 million during Q1 2022, with a 5-year trough of -$381.0 million in Q2 2022.
  • For the 5-year period, Duke Energy's Net Cash Flow averaged around $9.6 million, with its median value being -$26.0 million (2022).
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 73461.54% in 2023, then skyrocketed by 92500.0% in 2025.
  • Quarter analysis of 5 years shows Duke Energy's Net Cash Flow stood at -$223.0 million in 2021, then skyrocketed by 88.34% to -$26.0 million in 2022, then plummeted by 734.62% to -$217.0 million in 2023, then skyrocketed by 88.02% to -$26.0 million in 2024, then surged by 1242.31% to $297.0 million in 2025.
  • Its Net Cash Flow stands at $297.0 million for Q3 2025, versus -$94.0 million for Q2 2025 and $115.0 million for Q1 2025.