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

Duke Energy (DUK) reported Free Cash Flow of $384.0 million for Q3 2012, down 71.58% year-over-year from $1.4 billion in Q4 2011, and up 386.57% on a QoQ basis from -$134.0 million in Q2 2012.

Duke Energy (DUK) has 4 years of Free Cash Flow data on file, last reported at $384.0 million in Q3 2012.

  • Quarterly Free Cash Flow fell 71.58% year-over-year to $384.0 million in Q3 2012, while the trailing twelve-month figure through Sep 2012 was $646.0 million (down 90.39% YoY) and the FY2011 annual result came in at $3.3 billion, down 21.37% from the prior year.
  • Free Cash Flow advanced to $384.0 million in Q3 2012 per DUK's latest filing, from -$134.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $4.0 billion in Q4 2010 and bottomed at -$849.0 million in Q2 2010.
  • The 4-year median for Free Cash Flow is $512.0 million (2011), against an average of $705.5 million.
  • Peak annual rise in Free Cash Flow reached 1217.24% in 2010, while the deepest fall reached 201.8% in 2010.
  • Tracing DUK's Free Cash Flow over 4 years: stood at $809.0 million in 2009, then soared by 390.73% to $4.0 billion in 2010, then plunged by 87.1% to $512.0 million in 2011, then dropped by 25.0% to $384.0 million in 2012.
  • Per Business Quant, the three latest DUK Free Cash Flow figures stand at $384.0 million (Q3 2012), -$134.0 million (Q2 2012), and -$116.0 million (Q1 2012).

Historic Data

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DateValue
Sep 30, 2012 384.00 Mn
Sep 30, 2012 384.00 Mn
Jun 30, 2012 -134.00 Mn
Jun 30, 2012 -134.00 Mn
Mar 31, 2012 -116.00 Mn
Mar 31, 2012 -116.00 Mn
Dec 31, 2011 512.00 Mn
Dec 31, 2011 512.00 Mn
Sep 30, 2011 1.35 Bn
Sep 30, 2011 1.35 Bn
Jun 30, 2011 1.45 Bn
Jun 30, 2011 1.45 Bn
Mar 31, 2011 -45.00 Mn
Mar 31, 2011 -45.00 Mn
Dec 31, 2010 3.97 Bn
Dec 31, 2010 3.97 Bn
Sep 30, 2010 381.00 Mn
Sep 30, 2010 381.00 Mn
Jun 30, 2010 -849.00 Mn
Jun 30, 2010 -849.00 Mn
Mar 31, 2010 648.00 Mn
Mar 31, 2010 648.00 Mn
Dec 31, 2009 809.00 Mn
Dec 31, 2009 809.00 Mn
Sep 30, 2009 1.45 Bn
Sep 30, 2009 1.45 Bn
Jun 30, 2009 834.00 Mn
Jun 30, 2009 834.00 Mn
Mar 31, 2009 -58.00 Mn
Mar 31, 2009 -58.00 Mn