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Dominion Energy D Cash Flow Statement

FY'25FY'24FY'23FY'22
$3.07B+54.7%$1.98B-5.2%$2.09B+51.4%$1.38B-58.0%
$568M$1.53B
$862M$1.04B+470%
$187M+115%$87M-56.1%$198M-8.3%$216M+192%
$66M-13.2%$76M$556M+256%
$224M+364%-$85M$41M
$5.36B+6.8%$5.02B-23.6%$6.57B+77.6%$3.7B-8.3%
-$12.97B-$7.38B-11.6%
$2.28B+1.7%$2.24B+0.3%$2.23B+1.1%$2.21B+8.5%
$8.9B+48.5%$5.99B+81.1%$3.31B-33.3%$4.97B-22.4%
$1.72B-37.2%$2.74B-51.7%$5.67B+309%$1.39B-63.0%
$1.49B+103%$732M+679%$94M-95.0%$1.87B+872%
$1.57B+316%$377M$0$0
$7.59B$621M
-$22M-$68M
$516M-19.2%$639M-8.1%$695M
$488M+1,625%-$32M+13.5%-$37M-126%$141M+141%
$2.68B+1.7%$2.64B-15.6%$3.13B+0.5%$3.11B+11.9%
$546M-18.4%$669M
-$730M-209%-$236M-774%$35M-25.5%$47M+111%
$814M+206%-$768M+21.2%-$975M-148%$2.02B+115%
-$433M-108%-$208M+56.3%-$476M
-$564M-289%-$145M
$43M-$378M
$195M+19,600%-$1M-104%$23M
$12.64B+3.6%$12.2B+19.5%$10.21B+34.5%$7.59B+27.4%
$24M+20.0%$20M-80.8%$104M+142%$43M-95.8%
-$43M+97.0%-$1.46B
$167M+179%-$212M-14.0%-$186M+8.8%-$204M+45.0%
$0-100%$450M$450M-50.0%

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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.