stockrowDuke Energy Corporation
DUK Utilities Utilities Regulated Electric
Duke Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $32.2 billion, up 6.19% from fiscal 2024.
- Revenue
- +6.58%
- EPS
- +9.94%
- Free cash flow
- −496.1%
- Total debt
- +5.48%
Quarter to September 2026, against a year earlier
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Duke Energy Corporation (DUK) Operating cash flow
Duke Energy Corporation's operating cash flow for fiscal 2025 was $12.3B, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $11.5B. Over the past ten years it has ranged from $5.9B (fiscal 2022) to $12.3B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Duke Energy Corporation ranks 4th of 39 Utilities Regulated Electric companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $12.3B | 0.02% |
| FY2024 | $12.3B | 24.80% |
| FY2023 | $9.9B | 66.66% |
| FY2022 | $5.9B | (28.50%) |
| FY2021 | $8.3B | (6.39%) |
| FY2020 | $8.9B | 7.88% |
| FY2019 | $8.2B | 14.24% |
| FY2018 | $7.2B | 8.48% |
| FY2017 | $6.6B | (3.48%) |
| FY2016 | $6.9B | 2.43% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $3.6B | 31.05% |
| Jun 2026 | $2.8B | 82.54% |
| Mar 2026 | $1.5B | (58.67%) |
| Dec 2025 | $3.7B | 0.72% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NGG National Grid Transco, PLC compare | $27.5B |
| NEE NextEra Energy, Inc. compare | $14.8B |
| DUK Duke Energy Corporation | $11.5B |
| SO Southern Company (The) compare | $10.5B |
| AEP American Electric Power Company, Inc. compare | $7.6B |
| EXC Exelon Corporation compare | $6.6B |
| ETR Entergy Corporation compare | $6.2B |
| D Dominion Energy Inc. compare | $5.7B |
| XEL Xcel Energy Inc. compare | $5.1B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on DUK
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement