DUK

DUK Operating Cash Flow

$11.56BTTM · USD

Period ending:

DUK FY Operating Cash FlowUSD
DUK FY Operating Cash Flow1994-12-31: $1.04B1995-12-31: $1.31B1996-12-31: $1.48B1997-12-31: $2.14B1998-12-31: $2.37B1999-12-31: $2.73B2000-12-31: $2.23B2001-12-31: $4.60B2002-12-31: $4.53B2003-12-31: $3.87B2004-12-31: $4.21B2005-12-31: $2.80B2006-12-31: $3.75B2007-12-31: $3.21B2008-12-31: $3.33B2009-12-31: $3.46B2010-12-31: $4.51B2011-12-31: $3.67B2012-12-31: $5.24B2013-12-31: $6.38B2014-12-31: $6.59B2015-12-31: $6.68B2016-12-31: $6.80B2017-12-31: $6.62B2018-12-31: $7.19B2019-12-31: $8.21B2020-12-31: $8.86B2021-12-31: $8.29B2022-12-31: $5.93B2023-12-31: $9.88B2024-12-31: $12.33B2025-12-31: $12.35B$12.35B$0.00
1994-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

DUK operating cash flow history

Cash generated from core business operations. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.

Duke Energy Operating Cash Flow — Annual fiscal periods (USD)
Period endingOperating Cash Flow (USD)
12,352,000,000
12,328,000,000
9,878,000,000
5,927,000,000
8,290,000,000
8,856,000,000
8,209,000,000
7,186,000,000
6,624,000,000
6,798,000,000
6,676,000,000
6,586,000,000
6,382,000,000
5,244,000,000
3,672,000,000
4,511,000,000
3,463,000,000
3,328,000,000
3,208,000,000
3,748,000,000
2,801,000,000
4,207,000,000
3,874,000,000
4,530,000,000
4,595,000,000
2,225,000,000
2,733,000,000
2,369,000,000
2,140,100,000
1,482,700,000
1,311,700,000
1,035,700,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.