KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Duke Energy (DUK) 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.
  • Duke Energy's Net Cash Flow amounted to $297.0 million in Q3 2025, which was up 92500.0% from -$94.0 million recorded in Q2 2025.
  • Over the past 5 years, Duke Energy's Net Cash Flow peaked at $500.0 million during Q1 2022, and registered a low of -$381.0 million during Q2 2022.
  • Its 5-year average for Net Cash Flow is $9.6 million, with a median of -$26.0 million in 2022.
  • As far as peak fluctuations go, Duke Energy's Net Cash Flow plummeted by 73461.54% in 2023, and later skyrocketed by 92500.0% in 2025.
  • Duke Energy's Net Cash Flow (Quarter) 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.