FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

DUK
2026-06-30 · figures in $M

FCF DOWN

Free cash flow moved from -$3.3B to -$4.3B — the lowest of its last 8 readings.

CASH FROM OPS -0.9%
11,562 35.5% MGN
CAPITAL EXPENDITURE +5.8%
15,836
FREE CASH FLOW —
-4,274
FCF / NET INCOME —
-0.81× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
4,315 4,524 4,765 4,849 4,989 4,968 5,139 5,247 +2.1% +8.2% 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
6,338 6,419 6,576 6,978 7,371 7,704 7,897 7,747 -1.9% +11.0% 7,747
Cash from operations
11,520 12,328 12,031 11,941 12,049 12,330 11,665 11,562 -0.9% -3.2% 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
2.67× 2.73× 2.52× 2.46× 2.42× 2.48× 2.27× 2.20× -2.9% -10.5% 2.20×
Capital expenditures
(12,485) (12,280) (12,220) (12,504) (12,970) (14,024) (14,964) (15,836) +5.8% +26.6% (15,836)
Free cash flow
-965 48 -189 -563 -921 -1,694 -3,299 -4,274 — — -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
-3.2% 0.2% -0.6% -1.8% -3.0% -5.3% -10.1% -13.1% — — -13.1%
Cash from investing
-12,575 -13,123 -13,081 -12,812 -13,248 -14,338 -12,884 -14,283 — — -14,283
Dividends paid
3,217 3,213 3,210 3,233 3,257 3,300 3,343 3,383 +1.2% +4.6% 3,383
Debt repayment
4,473 3,357 2,961 1,772 2,320 2,296 3,877 5,981 +54.3% 3.4× 5,981
Cash from financing
928 859 1,068 830 1,491 1,950 2,935 3,129 +6.6% 3.8× 3,129
Net change in cash
-127 64 18 -41 292 -58 1,716 408 -76.2% — 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-3,299 CASH FROM OPERATIONS-103 CAPITAL EXPENDITURES-872 TO-4,274
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗