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% | ||
| $284M+381% | $113M— | $263M+227% | $133M— | $59M+125% | ||
| -$163M-19.0% | $799M— | $55M+136% | $145M+254% | -$137M-3.0% | ||
| -$13M-550% | $63M+57.5% | $68M+196% | $58M+45.0% | -$2M+87.5% | ||
| -$47M-14.6% | $108M+4.9% | -$56M-107% | $55M-56.3% | -$41M+67.5% | ||
| -$258M-74.3% | $36M+112% | $277M-44.6% | $59M+114% | -$148M-197% | ||
| -$212M-1,731% | —— | -$114M— | $33M-86.5% | $13M-72.3% | ||
| $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% | ||
| $778M-16.4% | —— | $869M+33.5% | $763M-13.7% | $931M+34.0% | ||
| -$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% | ||
| $33M-5.7% | $1.38B+120% | $35M-2.8% | $35M0.0% | $35M+12.9% | ||
| $136M-66.0% | $428M+13.5% | $417M— | $324M— | $400M— | ||
| $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% | ||
| —— | $291M-25.0% | $128M+4.1% | $51M+168% | $46M-57.8% | ||
| $9M+190% | $207M+2,400% | $300M+3,850% | -$9M-80.0% | -$10M0.0% | ||
| $708M+7.3% | $682M+9.1% | $686M+9.8% | $656M-5.6% | $660M-4.9% | ||
| -$162M-39.7% | $104M+30.0% | $269M+38.7% | $289M+186% | -$116M-139% | ||
| -$39M-185% | —— | —— | —— | $46M— | ||
| -$162M-31.7% | -$179M+33.7% | -$70M-118% | -$358M-265% | -$123M+52.1% | ||
| $876M+138% | $261M— | $0+100% | $185M+191% | $368M+174% | ||
| -$49M+30.0% | -$228M-178% | -$64M+72.1% | -$71M+27.6% | -$70M-135% | ||
| $338M+2,314% | —— | $446M— | $85M-44.1% | $14M+133% | ||
| $9M+28.6% | $8M— | $23M+388% | $5M— | $7M+112% | ||
| -$37M-1,133% | $86M+638% | $19M+311% | $93M+1,229% | -$3M-118% | ||
| $3.02B-5.9% | $3.39B-2.7% | $3.04B+1.8% | $3B+1.3% | $3.21B+16.0% | ||
| $1M-66.7% | $4M-33.3% | $3M-50.0% | $14M+1,300% | $3M-57.1% | ||
| $641M+254% | -$65M+95.9% | -$1.25B-233% | $1.69B+464% | -$416M-26.1% | ||
| $15M+127% | $239M+441% | $31M+211% | -$48M+35.1% | -$55M-37.5% | ||
| -$500M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $500M— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$2.15B-5.8% | —— | -$1.1B+25.0% | -$1.77B+17.3% | -$2.03B-114% |
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.
