FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

DUK
2026-06-30 · figures in $M

FCF DOWN

Free cash flow moved from $48.0M to -$1.7B.

CASH FROM OPS +0.0%
12,330 38.8% MGN
CAPITAL EXPENDITURE +14.2%
14,024
FREE CASH FLOW —
-1,694
FCF / NET INCOME —
-0.34× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
2,666 3,748 1,377 3,908 2,550 2,841 4,524 4,968 +9.8% 5,247 2024-09-30 · $1.3B2024-12-31 · $1.2B2025-03-31 · $1.4B2025-06-30 · $984.0M2025-09-30 · $1.4B2025-12-31 · $1.2B2026-03-31 · $1.6B2026-06-30 · $1.1B
Depreciation & amortization
4,696 5,176 5,486 5,663 5,843 6,084 6,419 7,704 +20.0% 7,747
Cash from operations
7,186 8,209 8,856 8,290 5,927 9,878 12,328 12,330 +0.0% 11,562 2024-09-30 · $3.5B2024-12-31 · $3.4B2025-03-31 · $2.2B2025-06-30 · $2.9B2025-09-30 · $3.6B2025-12-31 · $3.7B2026-03-31 · $1.5B2026-06-30 · $2.8B
Cash conversion
2.70× 2.19× 6.43× 2.12× 2.32× 3.48× 2.73× 2.48× -8.9% 2.20×
Capital expenditures
(9,389) (11,122) (9,907) (9,715) (11,367) (12,604) (12,280) (14,024) +14.2% (15,836)
Free cash flow
-2,203 -2,913 -1,051 -1,425 -5,440 -2,726 48 -1,694 — -4,274 2024-09-30 · $537.0M2024-12-31 · $288.0M2025-03-31 · -$971.0M2025-06-30 · -$417.0M2025-09-30 · $179.0M2025-12-31 · -$485.0M2026-03-31 · -$2.6B2026-06-30 · -$1.4B
FCF margin
-9.3% -12.0% -4.5% -5.8% -19.0% -9.5% 0.2% -5.3% — -13.1%
Cash from investing
-10,060 -11,957 -10,604 -10,935 -11,973 -12,475 -13,123 -14,338 — -14,283
Dividends paid
2,471 2,668 2,812 3,114 3,179 3,244 3,213 3,300 +2.7% 3,383
Debt repayment
10-K
2,906 3,476 4,506 5,294 4,396 4,737 3,357 5,652 +68.4% 5,981
Cash from financing
2,960 3,730 1,731 2,609 6,129 2,351 859 1,950 +127.0% 3,129
Net change in cash
86 -18 -17 -36 83 -246 64 -58 — 408
Ending cash balance
442 311 259 341 409 253 314 245 -22.0% 673

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SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM48 CASH FROM OPERATIONS+2 CAPITAL EXPENDITURES-1,744 TO-1,694
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗