Dominion Energy D Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $785M+10.4% | $512M+532% | $1.03B+10.1% | $814M+44.6% | $711M+76.4% | ||
| $882M-25.4% | $987M+54.0% | $1.95B+26.4% | $1.25B+45.6% | $1.18B-40.3% | ||
| $3.03B-5.7% | —— | $3.04B+1.4% | $3.01B+0.7% | $3.21B+9.7% | ||
| -$3.1B+4.2% | -$3.47B+0.2% | -$3.12B— | -$3.15B— | -$3.24B-334% | ||
| $587M+3.2% | $570M+1.6% | $570M+2.0% | $569M+1.6% | $569M+1.8% | ||
| $2.15B-32.8% | $1.25B0.0% | $3.45B+130% | $1B-55.4% | $3.2B+220% | ||
| $750M+87.5% | $750M-12.4% | $222M-68.3% | $350M+44.6% | $400M-57.5% | ||
| $2.37B+9.1% | $1.76B— | $1.82B— | $1.84B+298% | $2.17B+165% | ||
| $144M+28.6% | -$723M— | $653M-61.5% | -$64M+50.4% | $112M+220% | ||
| -$2.15B-5.8% | —— | -$1.1B+25.0% | -$1.77B+17.3% | -$2.03B-114% |
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Compare these in charts →Questions, answered.
- How much cash does Dominion Energy generate?
- Dominion Energy (D) generated $5.1B in operating cash flow over the trailing twelve months.
- What is Dominion Energy's free cash flow?
- After $12.3B of capital expenditures, Dominion Energy's free cash flow was -$7.0B over the trailing twelve months, down 265.8% year over year.
- Where does Dominion Energy's cash flow data come from?
- Every line is extracted from Dominion Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
