Duke Energy Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.1% | 35.6% | 32.3% | 41.2% | 43.2% | 45.9% | 26.4% | 38.1% | 41.9% | 46.4% | 16.5% | 36.4% | 34.7% | |
| 20.3% | 18.6% | 20.0% | 21.8% | 20.8% | 22.1% | 20.5% | 2.2% | -21.4% | 20.2% | 20.5% | 48.8% | 16.0% | |
| -28.9% | 1.3% | – | – | – | – | – | – | – | – | – | – | – | |
| -0.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 8.3% | 2.5% | -1.9% | 7.4% | 9.3% | 0.5% | -11.2% | -3.9% | 0.2% | 7.3% | -19.2% | -18.3% | -7.6% | |
| 38.1% | 45.7% | 41.8% | 41.8% | 36.6% | 42.0% | 38.2% | 43.7% | 74.1% | 52.2% | 44.5% | 108.5% | 68.6% | |
| -40.6% | -37.8% | -43.6% | -45.1% | -40.2% | -44.5% | -40.0% | -39.5% | -42.8% | -55.2% | -20.1% | -57.5% | -42.9% | |
| 10.4% | 11.2% | 10.5% | 10.9% | 10.1% | 10.9% | 9.7% | 10.7% | 18.6% | 40.6% | 9.2% | 22.3% | 22.1% | |
| – | 21.2% | – | – | -11.9% | -8.1% | 0.1% | 0.2% | 0.2% | 0.2% | – | – | – | |
| 6.6% | – | – | – | 18.5% | 3.5% | 24.8% | 10.6% | 13.1% | 14.3% | 4.4% | 11.4% | 10.6% | |
| -3.4% | -0.9% | 13.4% | 3.4% | -3.5% | -1.8% | 15.0% | 0.1% | 4.3% | 4.1% | 24.2% | 2.6% | 9.4% | |
| 0.1% | -3.0% | 2.1% | -0.5% | -0.5% | -0.4% | 1.4% | -1.3% | 3.7% | -6.1% | 20.6% | -18.5% | 1.0% | |
| 6.0% | -10.1% | -9.6% | -0.6% | 6.6% | 3.9% | -11.8% | -5.6% | 116.0% | -5.8% | -28.1% | -72.2% | 4.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.