Duke Energy (Holding) Cash Flow Statement
NYSE: DUKUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Duke Energy (Holding) free cash flow
In fiscal 2025, Duke Energy (Holding) generated $12.33 billion of operating cash flow and spent $14.02 billion on capital expenditures. That left free cash flow of -$1.69 billion, a free-cash-flow margin of -5.3% of revenue. Free cash flow was down 3629.2% from the prior year's $48.0 million.
Duke Energy (Holding) returned $3.30 billion to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Duke Energy (Holding) cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.07B | 4.61B | 2.87B | 2.46B | 3.58B | 1.08B | 3.57B | 2.64B | 3.06B | 2.17B |
| Net Income growth (YoY) | +9.90% | +60.54% | +17.07% | -31.41% | +230.78% | -69.70% | +35.06% | -13.71% | +41.20% | -23.35% |
| Depreciation & Amortization | 7.70B | 6.42B | 6.08B | 5.84B | 5.66B | 5.49B | 5.18B | 4.70B | 4.05B | 3.88B |
| Stock-Based Compensation | 102.00M | 96.00M | 97.00M | 100.00M | 88.00M | 84.00M | 89.00M | 78.00M | 68.00M | 55.00M |
| Change in Working Capital | -536.00M | 1.56B | -488.00M | -49.00M | 13.00M | -851.00M | -836.00M | -800.00M | -515.00M | -127.00M |
| Operating Cash Flow | 12.33B | 12.33B | 9.88B | 5.93B | 8.29B | 8.86B | 8.21B | 7.19B | 6.62B | 6.86B |
| Capital Expenditures | -14.02B | -12.28B | -12.60B | -11.37B | -9.71B | -9.91B | -11.12B | -9.39B | -8.05B | -7.90B |
| Investing Cash Flow | -14.34B | -13.12B | -12.47B | -11.97B | -10.94B | -10.60B | -11.96B | -10.06B | -8.44B | -11.53B |
| Dividends Paid | -3.30B | -3.21B | -3.24B | -3.18B | -3.11B | -2.81B | -2.67B | -2.47B | -2.45B | -2.33B |
| Debt Issued | 11.89B | 8.96B | 10.03B | 11.87B | 9.05B | 6.33B | 7.09B | 5.30B | 6.91B | 9.24B |
| Debt Repaid | -5.65B | -3.36B | -4.74B | -4.40B | -5.29B | -4.51B | -3.48B | -2.91B | -2.32B | -1.92B |
| Financing Cash Flow | 1.95B | 859.00M | 2.35B | 6.13B | 2.61B | 1.73B | 3.73B | 2.96B | 1.78B | 4.25B |
| Net Change in Cash | -58.00M | 64.00M | -246.00M | 83.00M | -36.00M | -17.00M | -18.00M | 86.00M | -36.00M | 60.00M |
| Free Cash Flow | -1.69B | 48.00M | -2.73B | -5.44B | -1.43B | -1.05B | -2.91B | -2.20B | -1.43B | -1.04B |
This table shows 10 annual periods of Duke Energy (Holding)'s cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DUK's reporting calendar. What is a cash flow statement?