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Duke Energy CORP (DUK) Operating Cash Flow

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Duke Energy CORP Operating Cash Flow

Duke Energy CORP (DUK) reported Operating Cash Flow of $1.51 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-05.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-05

  • Duke Energy CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.51B, a 30.55% decline year-over-year.
  • Duke Energy CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.66B, a 8.32% increase year-over-year.
  • Duke Energy CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.63B, a 3.06% increase year-over-year.
  • Duke Energy CORP net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $2.86B, a 3.05% decline year-over-year.
  • Duke Energy CORP net cash provided by (used in) operating activities for fiscal 2025 was $12.33B, a 0.02% increase from fiscal 2024.
  • Duke Energy CORP net cash provided by (used in) operating activities for fiscal 2024 was $12.33B, a 24.80% increase from fiscal 2023.
  • Duke Energy CORP net cash provided by (used in) operating activities for fiscal 2023 was $9.88B, a 66.66% increase from fiscal 2022.
  • Duke Energy CORP net cash provided by (used in) operating activities for fiscal 2022 was $5.93B, a 28.50% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-03-31$1.51B
10-Q · filed 2026-05-05
$5.17B
derived: sum of 2 quarters · filed 2026-05-05
$8.80B
derived: sum of 3 quarters · filed 2026-05-05
$11.66B
derived: sum of 4 quarters · filed 2026-05-05
2025-12-31$3.66B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$7.29B
derived: sum of 2 quarters · filed 2026-02-26
$10.15B
derived: sum of 3 quarters · filed 2026-02-26
$12.33B
10-K · filed 2026-02-26
2025-09-30$3.63B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
$6.50B
derived: sum of 2 quarters · filed 2025-11-07
$8.67B
10-Q · filed 2025-11-07
$12.05B
derived: sum of 4 quarters · filed 2026-05-05
2025-06-30$2.86B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
$5.04B
10-Q · filed 2025-08-05
$8.42B
derived: sum of 3 quarters · filed 2026-05-05
$11.94B
derived: sum of 4 quarters · filed 2026-05-05
2025-03-31$2.18B
10-Q · filed 2026-05-05
$5.55B
derived: sum of 2 quarters · filed 2026-05-05
$9.08B
derived: sum of 3 quarters · filed 2026-05-05
$12.03B
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31$3.38B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$6.90B
derived: sum of 2 quarters · filed 2026-02-26
$9.85B
derived: sum of 3 quarters · filed 2026-02-26
$12.33B
10-K · filed 2026-02-26
2024-09-30$3.52B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
$6.48B
derived: sum of 2 quarters · filed 2025-11-07
$8.95B
10-Q · filed 2025-11-07
$11.52B
derived: sum of 4 quarters · filed 2026-02-26
2024-06-30$2.95B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
$5.43B
10-Q · filed 2025-08-05
$8.00B
derived: sum of 3 quarters · filed 2026-02-26
$11.52B
derived: sum of 4 quarters · filed 2026-02-26
2024-03-31$2.47B
10-Q · filed 2025-05-06
$5.04B
derived: sum of 2 quarters · filed 2026-02-26
$8.57B
derived: sum of 3 quarters · filed 2026-02-26
$10.87B
derived: sum of 4 quarters · filed 2026-02-26
2023-12-31$2.57B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$6.09B
derived: sum of 2 quarters · filed 2026-02-26
$8.39B
derived: sum of 3 quarters · filed 2026-02-26
$9.88B
10-K · filed 2026-02-26
2023-09-30$3.52B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
$5.83B
derived: sum of 2 quarters · filed 2024-11-07
$7.31B
10-Q · filed 2024-11-07
$8.05B
derived: sum of 4 quarters · filed 2025-02-27
2023-06-30$2.30B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06
$3.79B
10-Q · filed 2024-08-06
$4.52B
derived: sum of 3 quarters · filed 2025-02-27
$5.68B
derived: sum of 4 quarters · filed 2025-02-27
2023-03-31$1.48B
10-Q · filed 2024-05-07
$2.22B
derived: sum of 2 quarters · filed 2025-02-27
$3.38B
derived: sum of 3 quarters · filed 2025-02-27
$5.62B
derived: sum of 4 quarters · filed 2025-02-27
2022-12-31$739.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27
$1.89B
derived: sum of 2 quarters · filed 2025-02-27
$4.13B
derived: sum of 3 quarters · filed 2025-02-27
$5.93B
10-K · filed 2025-02-27
2022-09-30$1.15B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
$3.39B
derived: sum of 2 quarters · filed 2023-11-02
$5.19B
10-Q · filed 2023-11-02
$6.25B
derived: sum of 4 quarters · filed 2024-02-23
2022-06-30$2.24B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
$4.04B
10-Q · filed 2023-08-08
$5.10B
derived: sum of 3 quarters · filed 2024-02-23
$8.45B
derived: sum of 4 quarters · filed 2024-02-23
2022-03-31$1.79B
10-Q · filed 2023-05-09
$2.86B
derived: sum of 2 quarters · filed 2024-02-23
$6.21B
derived: sum of 3 quarters · filed 2024-02-23
$8.00B
derived: sum of 4 quarters · filed 2024-02-23
2021-12-31$1.06B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23
$4.42B
derived: sum of 2 quarters · filed 2024-02-23
$6.20B
derived: sum of 3 quarters · filed 2024-02-23
$8.29B
10-K · filed 2024-02-23
2021-09-30$3.35B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
$5.14B
derived: sum of 2 quarters · filed 2022-11-04
$7.23B
10-Q · filed 2022-11-04
$9.32B
derived: sum of 4 quarters · filed 2023-02-27
2021-06-30$1.78B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
$3.87B
10-Q · filed 2022-08-04
$5.96B
derived: sum of 3 quarters · filed 2023-02-27
$9.37B
derived: sum of 4 quarters · filed 2023-02-27
2021-03-31$2.09B
10-Q · filed 2022-05-09
$4.18B
derived: sum of 2 quarters · filed 2023-02-27
$7.59B
derived: sum of 3 quarters · filed 2023-02-27
$9.39B
derived: sum of 4 quarters · filed 2023-02-27
2020-12-31$2.09B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27
$5.50B
derived: sum of 2 quarters · filed 2023-02-27
$7.30B
derived: sum of 3 quarters · filed 2023-02-27
$8.86B
10-K · filed 2023-02-27
2020-09-30$3.41B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$5.21B
derived: sum of 2 quarters · filed 2021-11-04
$6.77B
10-Q · filed 2021-11-04
$9.34B
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$1.80B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$3.36B
10-Q · filed 2021-08-05
$5.93B
derived: sum of 3 quarters · filed 2022-02-24
$8.51B
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$1.55B
10-Q · filed 2021-05-10
$4.13B
derived: sum of 2 quarters · filed 2022-02-24
$6.71B
derived: sum of 3 quarters · filed 2022-02-24
$8.52B
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$2.57B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$5.15B
derived: sum of 2 quarters · filed 2022-02-24
$6.97B
derived: sum of 3 quarters · filed 2022-02-24
$8.21B
10-K · filed 2022-02-24
2019-09-30$2.58B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$4.40B
derived: sum of 2 quarters · filed 2020-11-05
$5.64B
10-Q · filed 2020-11-05
$7.16B
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30$1.82B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
$3.06B
10-Q · filed 2020-08-10
$4.58B
derived: sum of 3 quarters · filed 2021-02-25
$6.94B
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31$1.24B
10-Q · filed 2020-05-12
$2.76B
derived: sum of 2 quarters · filed 2021-02-25
$5.12B
derived: sum of 3 quarters · filed 2021-02-25
$7.03B
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31$1.52B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
$3.88B
derived: sum of 2 quarters · filed 2021-02-25
$5.79B
derived: sum of 3 quarters · filed 2021-02-25
$7.19B
10-K · filed 2021-02-25
2018-09-30$2.37B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08
$4.28B
derived: sum of 2 quarters · filed 2019-11-08
$5.67B
10-Q · filed 2019-11-08
$7.31B
derived: sum of 4 quarters · filed 2020-02-20
2018-06-30$1.91B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06
$3.30B
10-Q · filed 2019-08-06
$4.95B
derived: sum of 3 quarters · filed 2020-02-20
$7.13B
derived: sum of 4 quarters · filed 2020-02-20
2018-03-31$1.39B
10-Q · filed 2019-05-09
$3.04B
derived: sum of 2 quarters · filed 2020-02-20
$5.21B
derived: sum of 3 quarters · filed 2020-02-20
$6.77B
derived: sum of 4 quarters · filed 2020-02-20
2017-12-31$1.65B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20
$3.82B
derived: sum of 2 quarters · filed 2020-02-20
$5.38B
derived: sum of 3 quarters · filed 2020-02-20
$6.62B
10-K · filed 2020-02-20
$6.63B
10-K · filed 2018-02-21
2017-09-30$2.18B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
$3.73B
derived: sum of 2 quarters · filed 2018-11-02
$4.98B
10-Q · filed 2018-11-02
$5.01B
10-Q · filed 2017-11-03
$6.23B
derived: sum of 4 quarters · filed 2019-02-28
2017-06-30$1.55B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
$2.80B
10-Q · filed 2018-08-02
$2.76B
10-Q · filed 2017-08-03
$4.05B
derived: sum of 3 quarters · filed 2019-02-28
$6.44B
derived: sum of 4 quarters · filed 2019-02-28
2017-03-31$1.25B
10-Q · filed 2018-05-10
$1.29B
10-Q · filed 2017-05-09
$2.50B
derived: sum of 2 quarters · filed 2019-02-28
$4.88B
derived: sum of 3 quarters · filed 2019-02-28
$6.43B
derived: sum of 4 quarters · filed 2019-02-28
2016-12-31$1.25B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
$3.64B
derived: sum of 2 quarters · filed 2019-02-28
$5.18B
derived: sum of 3 quarters · filed 2019-02-28
$6.86B
10-K · filed 2019-02-28
$6.80B
10-K · filed 2017-02-24
2016-09-30$2.39B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03
$3.93B
derived: sum of 2 quarters · filed 2017-11-03
$5.61B
10-Q · filed 2017-11-03
$5.59B
10-Q · filed 2016-11-04
$6.92B
derived: sum of 4 quarters · filed 2018-02-23
2016-06-30$1.54B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
$3.23B
10-Q · filed 2017-08-03
$3.21B
10-Q · filed 2016-08-04
$4.53B
derived: sum of 3 quarters · filed 2018-02-23
$7.05B
derived: sum of 4 quarters · filed 2018-02-23
2016-03-31$1.68B
10-Q · filed 2017-05-09
$1.66B
10-Q · filed 2016-05-05
$2.99B
derived: sum of 2 quarters · filed 2018-02-23
$5.50B
derived: sum of 3 quarters · filed 2018-02-23
$6.94B
derived: sum of 4 quarters · filed 2018-02-23
2015-12-31$1.30B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23
$3.82B
derived: sum of 2 quarters · filed 2018-02-23
$5.26B
derived: sum of 3 quarters · filed 2018-02-23
$6.70B
10-K · filed 2018-02-23
$6.68B
10-K · filed 2016-02-25
2015-09-30$2.52B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
$3.96B
derived: sum of 2 quarters · filed 2016-11-04
$5.40B
10-Q · filed 2016-11-04
$6.82B
derived: sum of 4 quarters · filed 2017-02-24
2015-06-30$1.44B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
$2.88B
10-Q · filed 2016-08-04
$4.30B
derived: sum of 3 quarters · filed 2017-02-24
$6.85B
derived: sum of 4 quarters · filed 2017-02-24
2015-03-31$1.44B
10-Q · filed 2016-05-05
$2.86B
derived: sum of 2 quarters · filed 2017-02-24
$5.41B
derived: sum of 3 quarters · filed 2017-02-24
$6.65B
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31$1.42B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
$3.97B
derived: sum of 2 quarters · filed 2017-02-24
$5.21B
derived: sum of 3 quarters · filed 2017-02-24
$6.59B
10-K · filed 2017-02-24
2014-09-30$2.55B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
$3.79B
derived: sum of 2 quarters · filed 2015-11-05
$5.17B
10-Q · filed 2015-11-05
$6.56B
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30$1.25B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07
$2.62B
10-Q · filed 2015-08-07
$4.01B
derived: sum of 3 quarters · filed 2016-02-25
$6.16B
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31$1.37B
10-Q · filed 2015-05-08
$2.77B
derived: sum of 2 quarters · filed 2016-02-25
$4.91B
derived: sum of 3 quarters · filed 2016-02-25
$6.66B
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31$1.39B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
$3.54B
derived: sum of 2 quarters · filed 2016-02-25
$5.29B
derived: sum of 3 quarters · filed 2016-02-25
$6.38B
10-K · filed 2016-02-25
2013-09-30$2.15B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07
$3.90B
derived: sum of 2 quarters · filed 2014-11-07
$4.99B
10-Q · filed 2014-11-07
$6.25B
derived: sum of 4 quarters · filed 2015-03-02
2013-06-30$1.75B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
$2.84B
10-Q · filed 2014-08-07
$4.11B
derived: sum of 3 quarters · filed 2015-03-02
$6.08B
derived: sum of 4 quarters · filed 2015-03-02
2013-03-31$1.09B
10-Q · filed 2014-05-09
$2.36B
derived: sum of 2 quarters · filed 2015-03-02
$4.33B
derived: sum of 3 quarters · filed 2015-03-02
$5.46B
derived: sum of 4 quarters · filed 2015-03-02
2012-12-31$1.26B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02
$3.24B
derived: sum of 2 quarters · filed 2015-03-02
$4.37B
derived: sum of 3 quarters · filed 2015-03-02
$5.24B
10-K · filed 2015-03-02
2012-09-30$1.98B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08
$3.11B
derived: sum of 2 quarters · filed 2013-11-08
$3.98B
10-Q · filed 2013-11-08
$4.62B
derived: sum of 4 quarters · filed 2014-02-28
2012-06-30$1.13B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08
$2.00B
10-Q · filed 2013-08-08
$2.65B
derived: sum of 3 quarters · filed 2014-02-28
$3.96B
derived: sum of 4 quarters · filed 2014-02-28
2012-03-31$872.00M
10-Q · filed 2013-05-09
$1.52B
derived: sum of 2 quarters · filed 2014-02-28
$2.83B
derived: sum of 3 quarters · filed 2014-02-28
$3.58B
derived: sum of 4 quarters · filed 2014-02-28
2011-12-31$645.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28
$1.96B
derived: sum of 2 quarters · filed 2014-02-28
$2.71B
derived: sum of 3 quarters · filed 2014-02-28
$3.67B
10-K · filed 2014-02-28
2011-09-30$1.31B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08
$2.07B
derived: sum of 2 quarters · filed 2011-11-08
$3.03B
10-Q · filed 2011-11-08
$3.88B
derived: sum of 4 quarters · filed 2013-03-01
2011-06-30$756.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08
$1.72B
10-Q · filed 2011-08-08
$2.57B
derived: sum of 3 quarters · filed 2013-03-01
$4.10B
derived: sum of 4 quarters · filed 2013-03-01
2011-03-31$961.00M
10-Q · filed 2012-05-09
$1.81B
derived: sum of 2 quarters · filed 2013-03-01
$3.35B
derived: sum of 3 quarters · filed 2013-03-01
$4.35B
derived: sum of 4 quarters · filed 2013-03-01
2010-12-31$850.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01
$2.39B
derived: sum of 2 quarters · filed 2013-03-01
$3.39B
derived: sum of 3 quarters · filed 2013-03-01
$4.51B
10-K · filed 2013-03-01
2010-09-30$1.54B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08
$2.54B
derived: sum of 2 quarters · filed 2011-11-08
$3.66B
10-Q · filed 2011-11-08
$4.58B
derived: sum of 4 quarters · filed 2012-02-28
2010-06-30$1.00B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08
$2.12B
10-Q · filed 2011-08-08
$3.04B
derived: sum of 3 quarters · filed 2012-02-28
$4.57B
derived: sum of 4 quarters · filed 2012-02-28
2010-03-31$1.12B
10-Q · filed 2011-05-09
$2.04B
derived: sum of 2 quarters · filed 2012-02-28
$3.57B
derived: sum of 3 quarters · filed 2012-02-28
2009-12-31$921.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
$2.45B
derived: sum of 2 quarters · filed 2012-02-28
$3.46B
10-K · filed 2012-02-28
2009-09-30$1.52B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
$2.54B
10-Q · filed 2010-11-05
2009-06-30$1.02B
10-Q · filed 2010-08-06
2008-12-31$851.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25
$1.63B
derived: sum of 2 quarters · filed 2011-02-25
$3.33B
10-K · filed 2011-02-25
2008-09-30$782.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06
$2.48B
10-Q · filed 2009-11-06
2008-06-30$1.70B
10-Q · filed 2009-08-07
2007-12-31$3.21B
10-K · filed 2010-02-26

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