Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Duke Energy Corporation (DUK) had Cash Flow from Operating Activities of $4.27B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$7.59B
Net Income	$1.08B
Cost of Goods Sold	$2.04B
Gross Profit	$5.55B
Operating Expenses	$5.54B
Operating Income	$2.05B
Non-Operating Income/Expense	$-744.00M
Pre-Tax Income	$1.30B
Normalized Pre-Tax Income	$1.30B
Income after Taxes	$1.15B
Income from Continuous Operations	$1.15B
Consolidated Net Income/Loss	$1.15B
Normalized Income after Taxes	$1.15B
EBIT	$2.05B
EBITDA	$3.87B
Weighted-Average Shares Outstanding (Basic)	779.00M
Weighted-Average Shares Outstanding (Diluted)	779.00M
Earnings per Share (EPS) (Basic)	$1.38
Earnings per Share (EPS) (Diluted)	$1.38
Balance Sheet Financials
Current Assets	$13.15B
Property, Plant, and Equipment	$135.24B
Long-Term Assets	$186.78B
Total Assets	$201.09B
Current Liabilities	$19.89B
Long-Term Debt	$82.24B
Long-Term Liabilities	$124.34B
Total Liabilities	$144.23B
Common Equity	$55.89B
Tangible Shareholders Equity	$37.85B
Shareholders Equity	$56.86B
Common Shares Outstanding	780.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.27B
Cash Flow from Investing Activities	$-6.21B
Cash Flow from Financial Activities	$2.42B
Beginning Cash	$363.00M
End Cash	$850.00M
Increase/Decrease in Cash	$487.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.69B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.60
Gross Margin	73.06%
Operating Margin	26.99%
EBIT Margin	26.99%
EBITDA Margin	--
Pre-Tax Profit Margin	17.19%
Profit Margin	14.19%
Free Cash Flow	$-3.97B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	0.44
Receiveable Turnover	1.69
Days Sales in Receivables	53.13
Return on Equity	2.05%
Return on Tangible Equity	3.02%
Return on Assets	0.57%
Return on Investments	0.82%
Book Value Per Share	$72.90
Free Cash Flow per Share	$-5.09
Operating Cash Flow per Share	$5.48

Data from Zacks Investment Research, Inc.