| Cash flow (USD) | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 | Q2 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.55B | 1.18B | 1.42B | 984.00M | 1.38B | 1.21B | 1.28B | 900.00M |
| Depreciation and amortization | 1.88B | 1.96B | 2.08B | 1.97B | 1.69B | 1.63B | 1.69B | 1.57B |
| Cash from operations | 1.51B | 3.66B | 3.63B | 2.86B | 2.18B | 3.38B | 3.52B | 2.95B |
| Capital expenditure | -4.09B | -4.14B | -3.45B | -3.28B | -3.15B | -3.09B | -2.99B | -3.00B |
| Free cash flow | -2.58B | -485.00M | 179.00M | -417.00M | -971.00M | 288.00M | 537.00M | -43.00M |
| Cash from investing | -1.85B | -4.36B | -3.71B | -2.96B | -3.30B | -3.27B | -3.28B | -3.23B |
| Net debt issued | 691.00M | 1.43B | 1.77B | -67.00M | 3.10B | 672.00M | 1.29B | 1.55B |
| Cash from financing | 2.22B | 328.00M | 377.00M | 7.00M | 1.24B | -131.00M | -284.00M | 245.00M |
| Net change in cash | 1.89B | -376.00M | 297.00M | -94.00M | 115.00M | -26.00M | -36.00M | -35.00M |
From Duke Energy's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.