The table below shows Duke Energy Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.51B
$2.18B
$2.47B
$1.48B
$1.79B
$2.09B
Capital expenditure
$4.09B
$3.15B
$3.21B
$3.15B
$2.55B
$2.21B
Investing cash flow
-$1.85B
-$3.30B
-$3.34B
-$3.21B
-$2.70B
-$3.14B
Dividends paid
-
-
-
-
-
DUK operating cash flow (10-K history)
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.
