DUK
Duke Energy Corporation
Stock
$114.13+0.39 (+0.34%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.6B | $12.3B | $12.3B | $9.9B | $5.9B | $8.3B | $8.9B | $8.2B | $7.2B | $6.6B | $6.9B | $6.7B | $6.6B | $6.4B | $5.2B | $3.7B | $4.5B | $3.5B | $3.3B | $3.2B |
| Capital expenditures | $15.8B | $14.0B | $12.3B | $12.6B | $11.4B | $9.7B | $9.9B | $11.1B | $9.4B | $8.1B | $7.9B | $6.8B | $5.4B | $5.5B | $5.5B | $4.4B | $4.8B | $4.3B | $4.4B | $3.1B |
| Free cash flow | −$4.3B | −$1.7B | $48M | −$2.7B | −$5.4B | −$1.4B | −$1.1B | −$2.9B | −$2.2B | −$1.4B | −$1.0B | −$66M | $1.2B | $856M | −$257M | −$691M | −$292M | −$833M | −$1.1B | $83M |
| Stock-based compensation | — | $102M | $96M | $97M | $100M | $88M | $84M | $89M | $78M | $68M | $55M | $61M | $61M | $85M | $78M | $52M | $67M | $40M | $43M | — |
| Buybacks | — | — | — | — | — | — | — | — | — | — | — | $1.5B | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $3.2B | $3.1B | $2.8B | $2.7B | $2.5B | $2.5B | $2.3B | $2.3B | $2.2B | $2.2B | $1.8B | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B |
| Dividends per share | $4.26 | $4.22 | $4.14 | $4.06 | $3.98 | $3.90 | $3.82 | $3.75 | $3.64 | $3.49 | $3.36 | $3.24 | — | $3.09 | $3.03 | $2.97 | $2.91 | $2.82 | $2.70 | $2.58 |
| Free cash flow margin | −13.1% | −5.3% | 0.2% | −9.5% | −19.0% | −5.8% | −4.5% | −12.0% | −9.3% | −6.1% | −4.6% | −0.3% | 5.3% | 3.8% | −1.3% | −4.8% | −2.0% | −6.5% | −8.0% | 0.7% |