DUK
The table below shows Duke Energy Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $12.33B | $12.33B | $9.88B | $5.93B | $8.29B | $8.86B |
| Capital expenditure | $14.02B | $12.28B | $12.60B | $11.37B | $9.71B | $9.91B |
| Investing cash flow | -$14.34B | -$13.12B | -$12.47B | -$11.97B | -$10.94B | -$10.60B |
| Dividends paid | - | - | - | $3.18B | $3.11B | $2.81B |
Duke Energy Corporation reported operating cash flow of $12.33B for fiscal year 2025. That is up 0.0% from $12.33B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $6.86B (FY 2016) to $12.33B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $1.95B | $859.00M | $2.35B | $6.13B | $2.61B | $1.73B |