Duke Energy DUK
NYSE DUK
$117.55 -1.01 (-0.85%)
At close: Sep 18, 2026 · 4:00 PM EDT

Duke Energy CORP (DUK) Free Cash Flow (2009 - 2012)

Duke Energy's (DUK) quarterly Free Cash Flow came in at $384.0 million in Q3 2012, up 48.84% year-over-year from $258.0 million in Q4 2011, and up 386.57% quarter-over-quarter from -$134.0 million in Q2 2012.

Analysis

Duke Energy CORP (DUK) Free Cash Flow (2009 - 2012) Analysis & Trends

Duke Energy (DUK) has reported Free Cash Flow for 4 consecutive years, with $384.0 million the latest figure, recorded in Q3 2012.

  • On a quarterly basis, Free Cash Flow rose 48.84% year-over-year to $384.0 million in Q3 2012; TTM through Sep 2012 was -$594.0 million, a 36.55% decrease from a year earlier, with the FY2011 full-year figure at -$691.0 million, down 136.64% from the prior year.
  • Free Cash Flow was $384.0 million for Q3 2012 at Duke Energy, up from -$134.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.5 billion in Q3 2009 and troughed at -$3.1 billion in Q4 2009.
  • A 4-year average of -$112.1 million and a median of -$116.0 million in 2012 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow jumped 88.61% in 2010 and tumbled 157.78% in 2012, its largest moves.
  • Over 4 years, Free Cash Flow stood at -$3.1 billion in 2009, then surged by 84.57% to -$472.0 million in 2010, then slumped by 54.24% to -$728.0 million in 2011, then surged by 152.75% to $384.0 million in 2012.
  • The last three Free Cash Flow figures came in at $384.0 million (Q3 2012), -$134.0 million (Q2 2012), and -$116.0 million (Q1 2012), per Business Quant data.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2012 384.00 Mn
Jun 30, 2012 -134.00 Mn
Mar 31, 2012 -116.00 Mn
Dec 31, 2011 -728.00 Mn
Sep 30, 2011 258.00 Mn
Jun 30, 2011 -176.00 Mn
Mar 31, 2011 -45.00 Mn
Dec 31, 2010 -472.00 Mn
Sep 30, 2010 381.00 Mn
Jun 30, 2010 -143.00 Mn
Mar 31, 2010 -58.00 Mn
Dec 31, 2009 -3.06 Bn
Sep 30, 2009 1.45 Bn
Jun 30, 2009 1.29 Bn
Mar 31, 2009 -509.00 Mn