Dominion Energy D Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $785M+53.3% | $512M-50.2% | $1.03B+26.3% | $814M+14.5% | $711M+778% | ||
| $882M-10.6% | $987M-49.3% | $1.95B+56.1% | $1.25B+5.3% | $1.18B+84.6% | ||
| $3.03B— | —— | $3.04B+1.0% | $3.01B-6.3% | $3.21B— | ||
| -$3.1B+10.5% | -$3.47B-11.3% | -$3.12B+1.0% | -$3.15B+2.8% | -$3.24B+6.8% | ||
| $587M+3.0% | $570M0.0% | $570M+0.2% | $569M0.0% | $569M+1.4% | ||
| $2.15B+72.0% | $1.25B-63.7% | $3.45B+245% | $1B-68.8% | $3.2B+156% | ||
| $750M0.0% | $750M+238% | $222M-36.6% | $350M-12.5% | $400M-53.3% | ||
| $2.37B+34.5% | $1.76B-3.6% | $1.82B-0.7% | $1.84B-15.2% | $2.17B— | ||
| $144M+120% | -$723M-211% | $653M+1,120% | -$64M-157% | $112M— | ||
| -$2.15B— | —— | -$1.1B+37.9% | -$1.77B+13.0% | -$2.03B— |
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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.
