Duke Energy annual free cash flow
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2023
2024
2025
Duke Energy Free Cash Flow (FCF) History (DUK)
Duke Energy reported −$1.69B in free cash flow for fiscal 2025, a decrease of $1.74B from the previous fiscal year, with a free cash flow margin of −5.34%.
View full Duke Energy company overviewDuke Energy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.69B | −$1.74B | — | −5.34% |
| 2024 | 2024-12-31 | $48.0M | $2.77B | — | +0.16% |
| 2023 | 2023-12-31 | −$2.73B | $2.71B | — | −9.51% |
| 2022 | 2022-12-31 | −$5.44B | −$4.01B | — | −18.97% |
| 2021 | 2021-12-31 | −$1.43B | −$374.0M | — | −5.82% |
| 2020 | 2020-12-31 | −$1.05B | $1.86B | — | −4.52% |
| 2019 | 2019-12-31 | −$2.91B | −$710.0M | — | −11.96% |
| 2018 | 2018-12-31 | −$2.20B | −$775.0M | — | −9.27% |
| 2017 | 2017-12-31 | −$1.43B | −$390.0M | — | −6.06% |
| 2016 | 2016-12-31 | −$1.04B | −$972.0M | — | −4.56% |
| 2015 | 2015-12-31 | −$66.0M | −$1.27B | — | −0.30% |
| 2014 | 2014-12-31 | $1.20B | $346.0M | +40.42% | +5.34% |
| 2013 | 2013-12-31 | $856.0M | $1.11B | — | +3.76% |
| 2012 | 2012-12-31 | −$257.0M | $434.0M | — | −1.31% |
| 2011 | 2011-12-31 | −$691.0M | −$399.0M | — | −4.76% |
| 2010 | 2010-12-31 | −$292.0M | $541.0M | — | −2.05% |
| 2009 | 2009-12-31 | −$833.0M | $225.0M | — | −6.54% |
| 2008 | 2008-12-31 | −$1.06B | −$1.14B | — | −8.01% |
| 2007 | 2007-12-31 | $83.0M | — | — | +0.65% |
Duke Energy quarterly free cash flow
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Q3.09
Q1.10
Q2.10
Q3.10
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Q2.11
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Q4.11
Q1.12
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Q4.12
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Q4.16
Q1.17
Q2.17
Q3.17
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Q3.18
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Q1.19
Q2.19
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Q1.20
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Q3.22
Q4.22
Q1.23
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Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$2.58B | −$1.60B | — | −28.64% |
| Q4 2025 | 2025-12-31 | −$485.0M | −$773.0M | — | −6.24% |
| Q3 2025 | 2025-09-30 | $179.0M | −$358.0M | −66.67% | +2.14% |
| Q2 2025 | 2025-06-30 | −$417.0M | −$374.0M | — | −5.66% |
| Q1 2025 | 2025-03-31 | −$971.0M | −$237.0M | — | −11.82% |
| Q4 2024 | 2024-12-31 | $288.0M | $1.01B | — | +3.98% |
| Q3 2024 | 2024-09-30 | $537.0M | $58.0M | +12.11% | +6.61% |
| Q2 2024 | 2024-06-30 | −$43.0M | $774.0M | — | −0.60% |
| Q1 2024 | 2024-03-31 | −$734.0M | $929.0M | — | −9.75% |
| Q4 2023 | 2023-12-31 | −$725.0M | $1.75B | — | −10.18% |
| Q3 2023 | 2023-09-30 | $479.0M | $2.36B | — | +6.00% |
| Q2 2023 | 2023-06-30 | −$817.0M | −$491.0M | — | −12.62% |
| Q1 2023 | 2023-03-31 | −$1.66B | −$907.0M | — | −23.42% |
| Q4 2022 | 2022-12-31 | −$2.48B | −$917.0M | — | −33.96% |
| Q3 2022 | 2022-09-30 | −$1.88B | −$2.78B | — | −23.91% |
| Q2 2022 | 2022-06-30 | −$326.0M | $310.0M | — | −4.99% |
| Q1 2022 | 2022-03-31 | −$756.0M | −$629.0M | — | −10.81% |
| Q4 2021 | 2021-12-31 | −$1.56B | −$1.15B | — | −26.81% |
| Q3 2021 | 2021-09-30 | $901.0M | −$203.0M | −18.39% | +13.07% |
| Q2 2021 | 2021-06-30 | −$636.0M | −$168.0M | — | −11.22% |
| Q1 2021 | 2021-03-31 | −$127.0M | $1.15B | — | −2.08% |
| Q4 2020 | 2020-12-31 | −$409.0M | $57.0M | — | −7.49% |
| Q3 2020 | 2020-09-30 | $1.10B | $1.14B | — | +16.58% |
| Q2 2020 | 2020-06-30 | −$468.0M | $644.0M | — | −8.77% |
| Q1 2020 | 2020-03-31 | −$1.28B | $19.0M | — | −22.03% |
| Q4 2019 | 2019-12-31 | −$466.0M | $652.0M | — | −7.95% |
| Q3 2019 | 2019-09-30 | −$38.0M | −$26.0M | — | −0.56% |
| Q2 2019 | 2019-06-30 | −$1.11B | −$735.0M | — | −19.53% |
| Q1 2019 | 2019-03-31 | −$1.30B | −$601.0M | — | −21.62% |
| Q4 2018 | 2018-12-31 | −$1.12B | −$553.0M | — | −18.91% |
| Q3 2018 | 2018-09-30 | −$12.0M | −$280.0M | — | −0.19% |
| Q2 2018 | 2018-06-30 | −$377.0M | −$160.0M | — | −6.90% |
| Q1 2018 | 2018-03-31 | −$696.0M | $218.0M | — | −11.74% |
| Q4 2017 | 2017-12-31 | −$565.0M | $832.0M | — | −9.74% |
| Q3 2017 | 2017-09-30 | $268.0M | −$259.0M | −49.15% | +4.13% |
| Q2 2017 | 2017-06-30 | −$217.0M | −$12.0M | — | −3.91% |
| Q1 2017 | 2017-03-31 | −$914.0M | −$951.0M | — | −15.95% |
| Q4 2016 | 2016-12-31 | −$1.40B | −$577.0M | — | −27.46% |
| Q3 2016 | 2016-09-30 | $527.0M | −$410.0M | −43.76% | +7.73% |
| Q2 2016 | 2016-06-30 | −$205.0M | $7.0M | — | −3.93% |
| Q1 2016 | 2016-03-31 | $37.0M | $8.0M | +27.59% | +0.66% |
| Q4 2015 | 2015-12-31 | −$820.0M | −$610.0M | — | −19.37% |
| Q3 2015 | 2015-09-30 | $937.0M | −$256.0M | −21.46% | +14.45% |
| Q2 2015 | 2015-06-30 | −$212.0M | −$290.0M | — | −3.79% |
| Q1 2015 | 2015-03-31 | $29.0M | −$112.0M | −79.43% | +0.48% |
| Q4 2014 | 2014-12-31 | −$210.0M | $70.0M | — | −5.07% |
| Q3 2014 | 2014-09-30 | $1.19B | $185.0M | +18.35% | +18.66% |
| Q2 2014 | 2014-06-30 | $78.0M | −$334.0M | −81.07% | +1.37% |
| Q1 2014 | 2014-03-31 | $141.0M | $425.0M | — | +2.25% |
| Q4 2013 | 2013-12-31 | −$280.0M | $111.0M | — | −5.88% |
| Q3 2013 | 2013-09-30 | $1.01B | $624.0M | +162.50% | +16.21% |
| Q2 2013 | 2013-06-30 | $412.0M | $546.0M | — | +7.01% |
| Q1 2013 | 2013-03-31 | −$284.0M | −$168.0M | — | −4.82% |
| Q4 2012 | 2012-12-31 | −$391.0M | $337.0M | — | −6.87% |
| Q3 2012 | 2012-09-30 | $384.0M | $126.0M | +48.84% | +5.71% |
| Q2 2012 | 2012-06-30 | −$134.0M | $42.0M | — | −3.75% |
| Q1 2012 | 2012-03-31 | −$116.0M | −$71.0M | — | −3.20% |
| Q4 2011 | 2011-12-31 | −$728.0M | −$256.0M | — | −21.62% |
| Q3 2011 | 2011-09-30 | $258.0M | −$123.0M | −32.28% | +6.51% |
| Q2 2011 | 2011-06-30 | −$176.0M | −$33.0M | — | −4.98% |
| Q1 2011 | 2011-03-31 | −$45.0M | $13.0M | — | −1.23% |
| Q4 2010 | 2010-12-31 | −$472.0M | −$873.0M | — | −13.70% |
| Q3 2010 | 2010-09-30 | $381.0M | $668.0M | — | +9.66% |
| Q2 2010 | 2010-06-30 | −$143.0M | — | — | −4.35% |
| Q1 2010 | 2010-03-31 | −$58.0M | — | — | −1.61% |
| Q3 2009 | 2009-09-30 | $401.0M | — | — | +11.81% |
| Q3 2008 | 2008-09-30 | −$287.0M | — | — | −8.18% |
Duke Energy free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$1.05B to −$1.69B, a net decrease of $643.0M. Duke Energy's latest reported quarter, Q1 2026, generated −$2.58B in free cash flow, a decrease of $1.60B year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Duke Energy filings at SEC.gov ↗