Duke Energy Cash Flow Statement
DUK / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Duke Energy generated $12.3B in operating cash flow and negative free cash flow of $1.7B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.0B | $4.5B | $2.8B | $2.5B | $3.9B | $1.4B | $3.7B | $2.7B | $3.1B | $2.2B | $2.8B | $1.9B | $2.7B | $1.8B | $1.7B |
| Depreciation & Amortization | $7.7B | $6.4B | $6.1B | $5.8B | $5.7B | $5.5B | $5.2B | $4.7B | $4.0B | $3.9B | $3.6B | $3.5B | $3.2B | $2.7B | $2.0B |
| Operating Cash Flow | $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 |
| Capital Expenditures | $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 |
| Free Cash Flow | -$1.7B | $48.0M | -$2.7B | -$5.4B | -$1.4B | -$1.1B | -$2.9B | -$2.2B | -$1.4B | -$1.0B | -$66.0M | $1.2B | $856.0M | -$257.0M | -$691.0M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | $1.5B | - | - | - | - |
| Dividends Paid | $3.3B | $3.2B | $3.2B | $3.2B | $3.1B | $2.8B | $2.7B | $2.5B | $2.5B | $2.3B | $2.3B | $2.2B | $2.2B | $1.8B | $1.3B |
| FCF Margin | - | - | - | - | - | - | - | - | - | -4.6% | -0.3% | 5.3% | 3.8% | -7.1% | -19.6% |