Duke Energy CORP (DUKU) stock
DUKUNYSEElectric & Other Services CombinedFiscal year ends December 31Also trades as DUK, DUK.PA, DUKB
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 11/306% below fair value
$51.33+0.65 (+1.28%)
Close on Oct 30, 2026Market cap $39.99BP/E 7.7Yield 8.22%
Duke Energy operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Duke Energy's operating cash flow for the twelve months ending Jun 30, 2026 was $11.56B, down 3.2% year over year. For fiscal 2025 it was $12.33B, up 0.0% from the year before. Over ten years it grew 6.3% a year on average. The highest annual figure on record is $12.33B in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.33B | +0.0% |
| FY2024 | Dec 31, 2024 | $12.33B | +24.8% |
| FY2023 | Dec 31, 2023 | $9.88B | +66.7% |
| FY2022 | Dec 31, 2022 | $5.93B | -28.5% |
| FY2021 | Dec 31, 2021 | $8.29B | -6.4% |
| FY2020 | Dec 31, 2020 | $8.86B | +7.9% |
| FY2019 | Dec 31, 2019 | $8.21B | +14.2% |
| FY2018 | Dec 31, 2018 | $7.19B | +8.5% |
| FY2017 | Dec 31, 2017 | $6.62B | -3.5% |
| FY2016 | Dec 31, 2016 | $6.86B | +2.4% |
| FY2015 | Dec 31, 2015 | $6.70B | +1.7% |
| FY2014 | Dec 31, 2014 | $6.59B | +3.2% |
| FY2013 | Dec 31, 2013 | $6.38B | +21.7% |
| FY2012 | Dec 31, 2012 | $5.24B | +42.8% |
| FY2011 | Dec 31, 2011 | $3.67B | -18.6% |
| FY2010 | Dec 31, 2010 | $4.51B | +30.3% |
| FY2009 | Dec 31, 2009 | $3.46B | +4.1% |
| FY2008 | Dec 31, 2008 | $3.33B | +3.7% |
| FY2007 | Dec 31, 2007 | $3.21B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $2.76B | -3.6% |
| Q1 FY2026 | Mar 31, 2026 | $1.51B | -30.5% |
| Q4 FY2025 | Dec 31, 2025 | $3.66B | +8.3% |
| Q3 FY2025 | Sep 30, 2025 | $3.63B | +3.1% |
| Q2 FY2025 | Jun 30, 2025 | $2.86B | -3.0% |
| Q1 FY2025 | Mar 31, 2025 | $2.18B | -12.0% |
| Q4 FY2024 | Dec 31, 2024 | $3.38B | +31.5% |
| Q3 FY2024 | Sep 30, 2024 | $3.52B | 0.0% |
| Q2 FY2024 | Jun 30, 2024 | $2.95B | +28.3% |
| Q1 FY2024 | Mar 31, 2024 | $2.47B | +66.8% |
| Q4 FY2023 | Dec 31, 2023 | $2.57B | +247.6% |
| Q3 FY2023 | Sep 30, 2023 | $3.52B | +205.6% |
| Q2 FY2023 | Jun 30, 2023 | $2.30B | +2.8% |
| Q1 FY2023 | Mar 31, 2023 | $1.48B | -17.4% |
| Q4 FY2022 | Dec 31, 2022 | $739.00M | -30.5% |
| Q3 FY2022 | Sep 30, 2022 | $1.15B | -65.6% |
| Q2 FY2022 | Jun 30, 2022 | $2.24B | +25.5% |
| Q1 FY2022 | Mar 31, 2022 | $1.80B | -14.0% |
| Q4 FY2021 | Dec 31, 2021 | $1.06B | -49.1% |
| Q3 FY2021 | Sep 30, 2021 | $3.35B | -1.6% |
| Q2 FY2021 | Jun 30, 2021 | $1.79B | -1.0% |
| Q1 FY2021 | Mar 31, 2021 | $2.09B | +34.4% |
| Q4 FY2020 | Dec 31, 2020 | $2.09B | -18.7% |
| Q3 FY2020 | Sep 30, 2020 | $3.41B | +32.1% |
| Q2 FY2020 | Jun 30, 2020 | $1.80B | -0.8% |
| Q1 FY2020 | Mar 31, 2020 | $1.55B | +25.4% |
| Q4 FY2019 | Dec 31, 2019 | $2.57B | +69.3% |
| Q3 FY2019 | Sep 30, 2019 | $2.58B | +9.1% |
| Q2 FY2019 | Jun 30, 2019 | $1.82B | -4.9% |
| Q1 FY2019 | Mar 31, 2019 | $1.24B | -10.9% |
| Q4 FY2018 | Dec 31, 2018 | $1.52B | -7.7% |
| Q3 FY2018 | Sep 30, 2018 | $2.37B | +8.6% |
| Q2 FY2018 | Jun 30, 2018 | $1.91B | +23.0% |
| Q1 FY2018 | Mar 31, 2018 | $1.39B | +11.6% |
| Q4 FY2017 | Dec 31, 2017 | $1.65B | +31.5% |
| Q3 FY2017 | Sep 30, 2017 | $2.18B | -8.7% |
| Q2 FY2017 | Jun 30, 2017 | $1.55B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.25B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.25B | – |
| Q3 FY2016 | Sep 30, 2016 | $2.39B | – |