Operating Cash Flow (Statement)

$2.76B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$2.76Bperiod endingJun 30, 2026

DUK Quarterly Cash from Operations ($276.10M → $2.76B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

DUK operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Duke Energy Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	2,192,000,000
Mar 31, 2001	19,000,000
Dec 31, 2000	338,000,000
Sep 30, 2000	1,191,000,000
Jun 30, 2000	508,000,000
Mar 31, 2000	188,000,000
Dec 31, 1999	937,000,000
Sep 30, 1999	674,000,000
Jun 30, 1999	575,000,000
Mar 31, 1999	547,000,000
Dec 31, 1998	574,900,000
Sep 30, 1998	791,600,000
Jun 30, 1998	453,600,000
Mar 31, 1998	548,900,000
Dec 31, 1997	587,000,000
Sep 30, 1997	677,700,000
Jun 30, 1997	534,000,000
Mar 31, 1997	341,400,000
Dec 31, 1996	311,800,000
Sep 30, 1996	448,200,000
Jun 30, 1996	242,000,000
Mar 31, 1996	480,700,000
Dec 31, 1995	271,600,000
Sep 30, 1995	487,200,000
Jun 30, 1995	239,300,000
Mar 31, 1995	313,600,000
Dec 31, 1994	231,000,000
Sep 30, 1994	409,200,000
Jun 30, 1994	144,500,000
Mar 31, 1994	276,100,000