| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 4.97B | 4.52B | 2.84B | 2.55B | 3.91B | 1.38B |
| Depreciation and amortization | 7.70B | 6.42B | 6.08B | 5.84B | 5.66B | 5.49B |
| Stock-based compensation | 102.00M | 96.00M | 97.00M | 100.00M | 88.00M | 84.00M |
| Cash from operations | 12.33B | 12.33B | 9.88B | 5.93B | 8.29B | 8.86B |
| Capital expenditure | -14.02B | -12.28B | -12.60B | -11.37B | -9.71B | -9.91B |
| Free cash flow | -1.69B | 48.00M | -2.73B | -5.44B | -1.43B | -1.05B |
| Cash from investing | -14.34B | -13.12B | -12.47B | -11.97B | -10.94B | -10.60B |
| Dividends paid | -3.18B | -3.11B | -2.81B | |||
| Net debt issued | 6.24B | 5.60B | 5.29B | 7.48B | 3.76B | 1.82B |
| Cash from financing | 1.95B | 859.00M | 2.35B | 6.13B | 2.61B | 1.73B |
| Net change in cash | -58.00M | 64.00M | -246.00M | 83.00M | -36.00M | -17.00M |
From Duke Energy's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.