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% | ||
| $284M+151% | $113M-57.0% | $263M+97.7% | $133M+125% | $59M— | ||
| -$163M-120% | $799M+1,353% | $55M-62.1% | $145M+206% | -$137M— | ||
| -$13M-121% | $63M-7.4% | $68M+17.2% | $58M+3,000% | -$2M-105% | ||
| -$47M-144% | $108M+293% | -$56M-202% | $55M+234% | -$41M-140% | ||
| -$258M-817% | $36M-87.0% | $277M+369% | $59M+140% | -$148M+52.1% | ||
| -$212M— | —— | -$114M-445% | $33M+154% | $13M— | ||
| $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— | ||
| $778M— | —— | $869M+13.9% | $763M-18.0% | $931M— | ||
| -$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% | ||
| $33M-97.6% | $1.38B+3,851% | $35M0.0% | $35M0.0% | $35M-94.4% | ||
| $136M-68.2% | $428M+2.6% | $417M+28.7% | $324M-19.0% | $400M+6.1% | ||
| $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— | ||
| —— | $291M+127% | $128M+151% | $51M+10.9% | $46M-88.1% | ||
| $9M-95.7% | $207M-31.0% | $300M+3,433% | -$9M+10.0% | -$10M-11.1% | ||
| $708M+3.8% | $682M-0.6% | $686M+4.6% | $656M-0.6% | $660M+5.6% | ||
| -$162M-256% | $104M-61.3% | $269M-6.9% | $289M+349% | -$116M-245% | ||
| -$39M— | —— | —— | —— | $46M— | ||
| -$162M+9.5% | -$179M-156% | -$70M+80.4% | -$358M-191% | -$123M+54.4% | ||
| $876M+236% | $261M— | $0-100% | $185M-49.7% | $368M— | ||
| -$49M+78.5% | -$228M-256% | -$64M+9.9% | -$71M-1.4% | -$70M+14.6% | ||
| $338M— | —— | $446M+425% | $85M+507% | $14M-85.1% | ||
| $9M+12.5% | $8M-65.2% | $23M+360% | $5M-28.6% | $7M— | ||
| -$37M-143% | $86M+353% | $19M-79.6% | $93M+3,200% | -$3M+81.3% | ||
| $3.02B-10.7% | $3.39B+11.4% | $3.04B+1.2% | $3B-6.5% | $3.21B-7.6% | ||
| $1M-75.0% | $4M+33.3% | $3M-78.6% | $14M+367% | $3M-50.0% | ||
| $641M+1,086% | -$65M+94.8% | -$1.25B-174% | $1.69B+506% | -$416M+74.1% | ||
| $15M-93.7% | $239M+671% | $31M+165% | -$48M+12.7% | -$55M+21.4% | ||
| -$500M— | $0— | $0— | $0— | $0-100% | ||
| $500M— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$2.15B— | —— | -$1.1B+37.9% | -$1.77B+13.0% | -$2.03B— |
Chart any of these lines over time, or line them up against competitors.
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.
