FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

DUK
2026-06-30 · figures in $M

FCF UP

Free cash flow moved from -$2.6B to -$1.4B.

CASH FROM OPS +82.5%
2,760 37.2% MGN
CAPITAL EXPENDITURE +1.6%
4,152
FREE CASH FLOW —
-1,392
FCF / NET INCOME —
-1.27× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
1,281 1,205 1,379 984 1,421 1,184 1,550 1,092 -29.5% +11.0% 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
1,692 1,627 1,691 1,968 2,085 1,960 1,884 1,818 -3.5% -7.6% 7,747
Cash from operations
3,524 3,377 2,177 2,863 3,632 3,658 1,512 2,760 +82.5% -3.6% 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
2.75× 2.80× 1.58× 2.91× 2.56× 3.09× 0.98× 2.53× +159.1% -13.1% 2.20×
Capital expenditures
(2,987) (3,089) (3,148) (3,280) (3,453) (4,143) (4,088) (4,152) +1.6% +26.6% (15,836)
Free cash flow
537 288 -971 -417 179 -485 -2,576 -1,392 — — -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
6.6% 4.0% -11.8% -5.7% 2.1% -6.2% -28.6% -18.7% — — -13.1%
Cash from investing
-3,276 -3,272 -3,300 -2,964 -3,712 -4,362 -1,846 -4,363 — — -14,283
Dividends paid
821 802 803 807 845 845 846 847 +0.1% +5.0% 3,383
Debt repayment
102 524 996 150 650 500 2,577 2,254 -12.5% 15.0× 5,981
Cash from financing
-284 -131 1,238 7 377 328 2,223 201 -91.0% 28.7× 3,129
Net change in cash
-36 -26 115 -94 297 -376 1,889 -1,402 — — 408
Ending cash balance
376 314 475 344 688 245 2,140 673 -68.6% +95.6% 673

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM-2,576 CASH FROM OPERATIONS+1,248 CAPITAL EXPENDITURES-64 TO-1,392
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗