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

Duke Energy (D2MN) Cash flow

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Duke Energy Cash Flow

DE:D2MN's free cash flow for Q3 2025 was $10.06B. For the 2025 fiscal year, DE:D2MN's free cash flow was decreased by $2.77B and operating cash flow was $3.63B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 12.33B$ 9.88B$ 5.93B$ 8.29B$ 8.86B
Investing Cash Flow
$ -13.12B$ -12.47B$ -11.97B$ -10.94B$ -10.60B
Financing Cash Flow
$ 859.00M$ 2.35B$ 6.13B$ 2.61B$ 1.73B
End Cash Position
$ 421.00M$ 357.00M$ 603.00M$ 520.00M$ 556.00M
Free Cash Flow
$ 48.00M$ -2.73B$ -5.44B$ -1.43B$ -1.05B
Currency in USD

Duke Energy Cash Flow