Dominion Energy D Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.14B+37.1% | $3.07B+54.7% | $2.63B+18.1% | $2.54B+74.0% | $2.29B+53.0% | ||
| $793M— | $568M— | —— | —— | —— | ||
| $836M— | $862M— | —— | —— | —— | ||
| $176M+74.3% | $187M+115% | $164M+69.1% | $119M-1.7% | $101M-37.3% | ||
| $60M-62.7% | $66M-13.2% | $61M— | $90M— | $161M— | ||
| $114M+130% | $224M+364% | -$121M— | $102M— | -$386M— | ||
| —— | —— | —— | —— | —— | ||
| $5.06B+19.9% | $5.36B+6.8% | $5.02B-13.0% | $4.61B-25.9% | $4.22B-34.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$12.83B— | -$12.97B— | -$12.98B— | —— | —— | ||
| $2.3B+2.1% | $2.28B+1.7% | $2.27B+1.4% | $2.26B+0.9% | $2.25B+0.6% | ||
| $7.85B-4.2% | $8.9B+48.5% | $8.9B+65.0% | $6.95B+42.0% | $8.19B+192% | ||
| $2.07B-5.7% | $1.72B-37.2% | $1.83B-3.0% | $2.31B-48.3% | $2.2B-50.2% | ||
| $1.49B+102% | $1.49B+103% | $735M+600% | $736M+881% | $736M+798% | ||
| $1.31B+68.0% | $1.57B+316% | $1.52B— | $1.1B— | $777M— | ||
| $7.78B— | $7.59B— | —— | —— | —— | ||
| $10M— | -$22M— | —— | —— | —— | ||
| —— | $516M-19.2% | $613M-21.1% | $608M-9.7% | $576M-18.4% | ||
| $507M+1,684% | $488M+1,625% | $272M+1,283% | -$36M+10.0% | -$32M+23.8% | ||
| $2.73B+4.9% | $2.68B+1.7% | $2.63B-5.2% | $2.57B-13.1% | $2.61B-13.7% | ||
| $500M+93.1% | $546M-18.4% | $522M-37.5% | $447M— | $259M— | ||
| —— | —— | —— | —— | —— | ||
| -$769M-654% | -$730M-209% | -$821M-430% | -$362M-151% | -$102M-1,120% | ||
| $1.32B+1,292% | $814M+206% | $553M+150% | $484M+138% | $95M+107% | ||
| -$412M+14.0% | -$433M-108% | -$287M-17.1% | -$452M-237% | -$479M-213% | ||
| —— | —— | $639M— | —— | —— | ||
| $45M— | $43M— | —— | —— | —— | ||
| $161M+867% | $195M+19,600% | $93M+69.1% | $65M-38.1% | -$21M-151% | ||
| $12.45B-1.5% | $12.64B+3.6% | $12.73B+8.2% | $12.68B+14.3% | $12.64B+17.5% | ||
| $22M+37.5% | $24M+20.0% | $26M-33.3% | $29M-54.7% | $16M-84.2% | ||
| $1.01B+166% | -$43M+97.0% | -$1.58B-596% | $613M— | -$1.54B— | ||
| $237M+204% | $167M+179% | -$142M+28.3% | -$201M+2.4% | -$227M-23.4% | ||
| -$500M-248% | $0-100% | $112.5M-85.7% | $225M— | $337.5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
