Duke Energy CORP
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $1.12B | $-58.0M | $1.18B | $16.0M |
| Jun 2010 | $1.00B | $-143.0M | $1.15B | $12.0M |
| Sep 2010 | $1.54B | $381.0M | $1.16B | $19.0M |
| Dec 2010 | $850.0M | $-472.0M | $1.32B | $20.0M |
| Mar 2011 | $961.0M | $-45.0M | $1.01B | $16.0M |
| Jun 2011 | $756.0M | $-176.0M | $932.0M | $11.0M |
| Sep 2011 | $1.31B | $258.0M | $1.05B | $12.0M |
| Dec 2011 | $645.0M | $-728.0M | $1.37B | — |
| Mar 2012 | $872.0M | $-116.0M | $988.0M | — |
| Jun 2012 | $1.13B | $-134.0M | $1.26B | — |
| Sep 2012 | $1.98B | $384.0M | $1.59B | — |
| Dec 2012 | $1.27B | $-391.0M | $1.66B | — |
| Mar 2013 | $1.09B | $-284.0M | $1.38B | — |
| Jun 2013 | $1.75B | $412.0M | $1.34B | — |
| Sep 2013 | $2.15B | $1.01B | $1.14B | — |
| Dec 2013 | $1.39B | $-280.0M | $1.67B | — |
| Mar 2014 | $1.37B | $141.0M | $1.23B | — |
| Jun 2014 | $1.25B | $78.0M | $1.17B | — |
| Sep 2014 | $2.55B | $1.19B | $1.36B | — |
| Dec 2014 | $1.42B | $-210.0M | $1.63B | — |
| Mar 2015 | $1.44B | $29.0M | $1.41B | — |
| Jun 2015 | $1.44B | $-212.0M | $1.65B | — |
| Sep 2015 | $2.52B | $937.0M | $1.58B | — |
| Dec 2015 | $1.30B | $-820.0M | $2.12B | — |
| Mar 2016 | $1.68B | $37.0M | $1.65B | — |
| Jun 2016 | $1.54B | $-205.0M | $1.75B | — |
| Sep 2016 | $2.39B | $527.0M | $1.86B | — |
| Dec 2016 | $1.25B | $-1.40B | $2.65B | — |
| Mar 2017 | $1.25B | $-914.0M | $2.16B | — |
| Jun 2017 | $1.55B | $-217.0M | $1.77B | — |
| Sep 2017 | $2.18B | $268.0M | $1.91B | — |
| Dec 2017 | $1.65B | $-565.0M | $2.21B | — |
| Mar 2018 | $1.39B | $-696.0M | $2.09B | — |
| Jun 2018 | $1.91B | $-377.0M | $2.29B | — |
| Sep 2018 | $2.37B | $-12.0M | $2.38B | — |
| Dec 2018 | $1.52B | $-1.12B | $2.64B | — |
| Mar 2019 | $1.24B | $-1.30B | $2.54B | — |
| Jun 2019 | $1.82B | $-1.11B | $2.93B | — |
| Sep 2019 | $2.58B | $-38.0M | $2.62B | — |
| Dec 2019 | $2.57B | $-466.0M | $3.04B | — |
| Mar 2020 | $1.55B | $-1.28B | $2.83B | — |
| Jun 2020 | $1.80B | $-468.0M | $2.27B | — |
| Sep 2020 | $3.41B | $1.10B | $2.31B | — |
| Dec 2020 | $2.09B | $-409.0M | $2.50B | — |
| Mar 2021 | $2.09B | $-127.0M | $2.22B | — |
| Jun 2021 | $1.79B | $-636.0M | $2.42B | — |
| Sep 2021 | $3.35B | $901.0M | $2.45B | — |
| Dec 2021 | $1.06B | $-1.56B | $2.63B | — |
| Mar 2022 | $1.80B | $-756.0M | $2.55B | — |
| Jun 2022 | $2.24B | $-326.0M | $2.57B | — |
| Sep 2022 | $1.15B | $-1.88B | $3.03B | — |
| Dec 2022 | $739.0M | $-2.48B | $3.22B | — |
| Mar 2023 | $1.48B | $-1.66B | $3.15B | — |
| Jun 2023 | $2.30B | $-817.0M | $3.12B | — |
| Sep 2023 | $3.52B | $479.0M | $3.05B | — |
| Dec 2023 | $2.57B | $-725.0M | $3.29B | — |
| Mar 2024 | $2.47B | $-734.0M | $3.21B | — |
| Jun 2024 | $2.95B | $-43.0M | $3.00B | — |
| Sep 2024 | $3.52B | $537.0M | $2.99B | — |
| Dec 2024 | $3.38B | $288.0M | $3.09B | — |
| Mar 2025 | $2.18B | $-971.0M | $3.15B | — |
| Jun 2025 | $2.86B | $-417.0M | $3.28B | — |
| Sep 2025 | $3.63B | $179.0M | $3.45B | — |
| Dec 2025 | $3.66B | $-485.0M | $4.14B | — |
| Mar 2026 | $1.51B | $-2.58B | $4.09B | — |