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.

Dominion Energy D Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$3.14B+2.4%	$3.07B+16.4%	$2.63B+3.7%	$2.54B+11.0%	$2.29B+15.5%
Net cash from operating activities	$5.06B-5.6%	$5.36B+6.9%	$5.02B+8.8%	$4.61B+9.2%	$4.22B-15.9%
Capital expenditures	——	——	——	——	——
Net cash from investing activities	-$12.83B+1.0%	-$12.97B+0.1%	-$12.98B—	——	——
Dividends paid	$2.3B+0.8%	$2.28B+0.4%	$2.27B+0.5%	$2.26B+0.4%	$2.25B+0.4%
Proceeds from issuance of debt	$7.85B-11.8%	$8.9B0.0%	$8.9B+28.0%	$6.95B-15.2%	$8.19B+36.7%
Repayments of debt	$2.07B+20.3%	$1.72B-5.8%	$1.83B-20.7%	$2.31B+4.9%	$2.2B-19.8%
Net cash from financing activities	$7.78B+2.6%	$7.59B—	——	——	——
Net increase (decrease) in cash	$10M+145%	-$22M—	——	——	——

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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.