Duke Energy (DUK) Cash flow

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Duke Energy Cash Flow

DUK's free cash flow for Q1 2026 was $-2.58B. For the 2026 fiscal year, DUK's free cash flow was decreased by $-1.72B and operating cash flow was $1.51B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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