Duke Energy (Holding) Quarterly Cash Flow Statement
NYSE: DUKUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Duke Energy (Holding) free cash flow
In the quarter ended Mar 31, 2026, Duke Energy (Holding) generated $1.51 billion of operating cash flow and spent $4.09 billion on capital expenditures. That left free cash flow of -$2.58 billion, a free-cash-flow margin of -28.6% of revenue. Duke Energy (Holding) returned $846.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Duke Energy (Holding) cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.58B | 1.21B | 1.45B | 1.01B | 1.40B | 1.23B | 1.31B | 921.00M | 1.15B | 996.00M | 1.32B | -204.00M |
| Net Income growth (YoY) | +12.32% | -1.71% | +10.57% | +9.34% | +21.98% | +23.19% | -0.45% | — | +51.25% | — | -6.51% | -123.18% |
| Depreciation & Amortization | 1.88B | 1.96B | 2.08B | 1.97B | 1.69B | 1.63B | 1.69B | 1.57B | 1.53B | 1.55B | 1.62B | 1.57B |
| Change in Working Capital | 100.00M | 234.00M | 8.00M | -245.00M | -533.00M | 1.29B | 363.00M | 73.00M | -168.00M | 166.00M | 440.00M | -537.00M |
| Operating Cash Flow | 1.51B | 3.66B | 3.63B | 2.86B | 2.18B | 3.38B | 3.52B | 2.95B | 2.47B | 2.57B | 3.52B | 2.30B |
| Capital Expenditures | -4.09B | -4.14B | -3.45B | -3.28B | -3.15B | -3.09B | -2.99B | -3.00B | -3.21B | -3.29B | -3.04B | -3.12B |
| Investing Cash Flow | -1.85B | -4.36B | -3.71B | -2.96B | -3.30B | -3.27B | -3.28B | -3.23B | -3.34B | -2.72B | -3.24B | -3.30B |
| Dividends Paid | -846.00M | -845.00M | -845.00M | -807.00M | -803.00M | -802.00M | -821.00M | -784.00M | -806.00M | -806.00M | -832.00M | -791.00M |
| Debt Issued | 3.27B | 2.46B | 4.58B | 752.00M | 4.10B | 1.20B | 1.39B | 2.89B | 3.48B | 1.32B | 1.61B | 3.01B |
| Debt Repaid | -2.58B | -1.03B | -2.81B | -819.00M | -996.00M | -524.00M | -102.00M | -1.34B | -1.39B | -1.64B | -725.00M | -992.00M |
| Financing Cash Flow | 2.22B | 328.00M | 377.00M | 7.00M | 1.24B | -131.00M | -284.00M | 245.00M | 1.03B | -62.00M | -274.00M | 940.00M |
| Net Change in Cash | 1.89B | -376.00M | 297.00M | -94.00M | 115.00M | -26.00M | -36.00M | -35.00M | 161.00M | -217.00M | 7.00M | -57.00M |
| Free Cash Flow | -2.58B | -485.00M | 179.00M | -417.00M | -971.00M | 288.00M | 537.00M | -43.00M | -734.00M | -725.00M | 479.00M | -817.00M |
This table shows 12 quarterly periods of Duke Energy (Holding)'s cash flow statement, from Q1 2026 back to Q2 2023, 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?