Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Duke Energy Corporation (DUK) had Free Cash Flow of $-1.69B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$32.24B |
|
$4.91B |
|
$9.04B |
|
$23.20B |
|
$23.61B |
|
$8.63B |
|
$-2.91B |
|
$5.71B |
|
$5.71B |
|
$5.07B |
|
$5.07B |
|
$5.07B |
|
$5.07B |
|
$8.63B |
|
$16.33B |
|
777.00M |
|
777.00M |
|
$6.31 |
|
$6.31 |
|
| Balance Sheet Financials | |
$11.61B |
|
$129.96B |
|
$182.88B |
|
$195.74B |
|
$21.05B |
|
$80.11B |
|
$121.67B |
|
$142.72B |
|
$52.05B |
|
$34.01B |
|
$53.02B |
|
778.00M |
|
| Cash Flow Statement Financials | |
$12.33B |
|
$-14.34B |
|
$1.95B |
|
$421.00M |
|
$363.00M |
|
$-58.00M |
|
-- |
|
$-3.30B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.55 |
|
-- |
|
-- |
|
0.60 |
|
1.69 |
|
71.95% |
|
26.76% |
|
26.76% |
|
50.66% |
|
17.72% |
|
15.24% |
|
|
Free Cash Flow |
$-1.69B |
-- |
|
-- |
|
-- |
|
0.16 |
|
1.98 |
|
7.62 |
|
47.89 |
|
9.74% |
|
14.91% |
|
2.59% |
|
3.81% |
|
$68.15 |
|
$-2.18 |
|
$15.87 |
|