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% | ||
| $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% | ||
| $7.78B— | $7.59B— | —— | —— | —— | ||
| $10M— | -$22M— | —— | —— | —— |
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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.
