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Duke Energy (DE:D2MN)
NYSE:D2MN
Germany Market

Duke Energy (D2MN) Cash flow

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Duke Energy Cash Flow

DE:D2MN's free cash flow for Q4 2025 was $-463.00M. For the 2025 fiscal year, DE:D2MN's free cash flow was decreased by $-1.72B and operating cash flow was $3.68B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 12.35B$ 12.33B$ 9.88B$ 5.93B$ 8.29B
Investing Cash Flow
$ -14.36B$ -13.12B$ -12.47B$ -11.97B$ -10.94B
Financing Cash Flow
$ 1.95B$ 859.00M$ 2.35B$ 6.13B$ 2.61B
End Cash Position
$ 363.00M$ 421.00M$ 357.00M$ 603.00M$ 520.00M
Free Cash Flow
$ -1.67B$ 48.00M$ -2.73B$ -5.44B$ -1.43B
Currency in USD

Duke Energy Cash Flow