Operating CF
$11.69B
Capex
−$5.08B
Free Cash Flow
$6.60B
FCF Margin
+56.5%
Cash flow waterfall for Duke Energy (DUK) — TTM through Q1 2026
Free cash flow: $6.60B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Duke Energy (DUK) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $11.69B | $11.69B |
| Capital Expenditure | −$5.08B | $6.60B |
| Free Cash Flow | $6.60B | $6.60B |
| Acquisitions | $2.50B | $9.11B |
| Other Investing | −$10.32B | −$1.22B |
| Net Debt Change | −$1.65B | −$2.86B |
| Other Financing & FX | $4.50B | $1.63B |
| Net Cash Increase | $1.63B | $1.63B |
- Operating Cash Flow$11.69B
- Capital Expenditure−$5.08B
- Free Cash Flow$6.60B
- Acquisitions$2.50B
- Other Investing−$10.32B
- Net Debt Change−$1.65B
- Other Financing & FX$4.50B
- Net Cash Increase$1.63B
Want to see what drove the FCF change?Free Cash Flow Bridge
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