DUK
Duke Energy Corporation
NYSE: DUK · UTILITIES · UTILITIES - REGULATED ELECTRIC
$129.55
+2.40% today
Updated 2026-04-30
Market cap
$99.04B
P/E ratio
20.17
P/S ratio
3.12x
EPS (TTM)
$6.31
Dividend yield
3.30%
52W range
$107 – $134
Volume
4.0M
Duke Energy Corporation (DUK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.73B | $3.21B | $3.33B | $3.46B | $4.51B | $3.67B | $5.24B | $6.38B | $6.59B | $6.68B | $6.80B | $6.62B | $7.19B | $8.21B | $8.86B | $8.29B | $5.93B | $9.88B | $12.33B | $12.35B |
| Capital expenditures | $3.38B | $3.13B | $4.39B | $4.39B | $4.80B | $4.36B | $5.50B | $5.53B | $5.38B | $6.77B | $7.90B | $8.05B | $9.39B | $11.12B | $9.91B | $9.71B | $11.37B | $12.60B | $12.28B | $14.02B |
| Depreciation | $2.21B | $1.89B | $1.83B | $1.85B | $1.99B | $2.03B | $2.65B | $3.23B | $3.51B | $3.61B | $3.88B | $4.05B | $4.70B | $5.18B | $5.49B | $5.66B | $5.84B | $6.08B | $6.42B | — |
| Stock-based comp | $-1.42B | $-1.89B | $3.00M | $-2.77B | $-3.43B | $-2.33B | $48.00M | $52.00M | $38.00M | $61.00M | $53.00M | $64.00M | $73.00M | $-5.11B | $-5.01B | $-5.16B | $95.00M | $91.00M | — | — |
| Free cash flow | $345.00M | $83.00M | $-1.06B | $-926.00M | $-292.00M | $-691.00M | $-257.00M | $856.00M | $1.20B | $-90.00M | $-1.10B | $-1.43B | $-2.20B | $-2.91B | $-1.05B | $-1.43B | $-5.44B | $-2.73B | $48.00M | $-1.67B |
| Investing cash flow | $-1.33B | $-2.15B | $-4.61B | $-4.49B | $-4.42B | $-4.43B | $-6.17B | $-4.98B | $-5.37B | $-5.28B | $-11.53B | $-8.44B | $-10.06B | $-11.96B | $-10.60B | $-10.94B | $-11.97B | $-12.47B | $-13.12B | — |
| Financing cash flow | $-1.96B | $-1.33B | $1.59B | $1.58B | $40.00M | $1.20B | $267.00M | $-1.33B | $-678.00M | $-2.58B | $4.25B | $1.78B | $2.96B | $3.73B | $1.73B | $2.61B | $6.13B | $2.35B | $859.00M | — |
| Dividends paid | $1.49B | $1.09B | $1.14B | $1.22B | $1.28B | $1.33B | $1.75B | $2.19B | $2.23B | $2.25B | $2.33B | $2.45B | $2.47B | $2.67B | $2.81B | $3.11B | $3.18B | $3.24B | $3.21B | $3.30B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $77.00M | $535.00M | — | $9.00M | $-34.00M | $86.00M | $-18.00M | $-17.00M | $-36.00M | — | — | — | — |