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.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| 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 |