Dominion Energy D Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.14B+2.4% | $3.07B+16.4% | $2.63B+3.7% | $2.54B+11.0% | $2.29B+15.5% | ||
| $793M+39.6% | $568M— | —— | —— | —— | ||
| $836M-3.0% | $862M— | —— | —— | —— | ||
| $176M-5.9% | $187M+14.0% | $164M+37.8% | $119M+17.8% | $101M+16.1% | ||
| $60M-9.1% | $66M+8.2% | $61M-32.2% | $90M-44.1% | $161M+112% | ||
| $114M-49.1% | $224M+285% | -$121M-219% | $102M+126% | -$386M-354% | ||
| —— | —— | —— | —— | —— | ||
| $5.06B-5.6% | $5.36B+6.9% | $5.02B+8.8% | $4.61B+9.2% | $4.22B-15.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$12.83B+1.0% | -$12.97B+0.1% | -$12.98B— | —— | —— | ||
| $2.3B+0.8% | $2.28B+0.4% | $2.27B+0.5% | $2.26B+0.4% | $2.25B+0.4% | ||
| $7.85B-11.8% | $8.9B0.0% | $8.9B+28.0% | $6.95B-15.2% | $8.19B+36.7% | ||
| $2.07B+20.3% | $1.72B-5.8% | $1.83B-20.7% | $2.31B+4.9% | $2.2B-19.8% | ||
| $1.49B-0.1% | $1.49B+102% | $735M-0.1% | $736M0.0% | $736M+0.5% | ||
| $1.31B-16.8% | $1.57B+3.4% | $1.52B+37.9% | $1.1B+41.7% | $777M+106% | ||
| $7.78B+2.6% | $7.59B— | —— | —— | —— | ||
| $10M+145% | -$22M— | —— | —— | —— | ||
| —— | $516M-15.8% | $613M+0.8% | $608M+5.6% | $576M-9.9% | ||
| $507M+3.9% | $488M+79.4% | $272M+856% | -$36M-12.5% | -$32M0.0% | ||
| $2.73B+1.8% | $2.68B+2.2% | $2.63B+2.4% | $2.57B-1.5% | $2.61B-1.3% | ||
| $500M-8.4% | $546M+4.6% | $522M+16.8% | $447M+72.6% | $259M-61.3% | ||
| —— | —— | —— | —— | —— | ||
| -$769M-5.3% | -$730M+11.1% | -$821M-127% | -$362M-255% | -$102M+56.8% | ||
| $1.32B+62.4% | $814M+47.2% | $553M+14.3% | $484M+409% | $95M+112% | ||
| -$412M+4.8% | -$433M-50.9% | -$287M+36.5% | -$452M+5.6% | -$479M-130% | ||
| —— | —— | $639M— | —— | —— | ||
| $45M+4.7% | $43M— | —— | —— | —— | ||
| $161M-17.4% | $195M+110% | $93M+43.1% | $65M+410% | -$21M-2,000% | ||
| $12.45B-1.5% | $12.64B-0.7% | $12.73B+0.4% | $12.68B+0.3% | $12.64B+3.6% | ||
| $22M-8.3% | $24M-7.7% | $26M-10.3% | $29M+81.3% | $16M-20.0% | ||
| $1.01B+2,458% | -$43M+97.3% | -$1.58B-358% | $613M+140% | -$1.54B-5.9% | ||
| $237M+41.9% | $167M+218% | -$142M+29.4% | -$201M+11.5% | -$227M-7.1% | ||
| -$500M— | $0-100% | $112.5M-50.0% | $225M-33.3% | $337.5M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
