What is Dominion Energy's free cash flow?

Dominion Energy (D) reported free cash flow of -$2.15B in Q1 2026.

How has Dominion Energy's free cash flow changed year-over-year?

Dominion Energy's free cash flow decreased by 5.8% year-over-year, from -$2.03B to -$2.15B.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Dominion Energy D Free cash flow

Discontinued — last reported Q1 '26

Free cash flow at other companies

American Electric PowerAEP

$554M-61.8%

Chesapeake Utilities CorporationCPK

-$23.9M+17.0%

Southern CompanySO

-$1.72B-44.7%

Nextra EnergyNEE

-$432M-201%

Duke EnergyDUK

-$417M-870%

FirstEnergyFE

-$1.11B-201%

Other financials

Income statement

See full

Revenue$5.0B+23.1%

Operating income$1.4B+13.8%

Net income$621.0M-6.6%

EPS (diluted)$0.69-10.4%

Balance sheet

See full

Cash & equivalents$351.0M-1.1%

Total debt$3.5B+53.8%

Total equity$29.1B+6.5%

Total assets$118.58B+13.4%

Cash flow

See full

Operating cash flow$882.0M-25.4%

CapEx$3.0B-5.7%

Valuation

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Market cap$61.13B+32.2%

Enterprise value$64.32B+33.5%

P/E20.7×+0.6×

P/S3.5×+0.4×

Profitability

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Operating margin26.3%+1.9pp

Net margin16.9%+1.5pp

FCF margin0.4%—

Returns & leverage

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Return on equity10.5%+2.1pp

Debt / equity0.1×0.0×

Current ratio0.8×0.0×

Where this comes from

Calculated from Dominion Energy’s reported figures.

$882.0Mnet cash from operating−$3.0Bcapital expenditures=-$2.15B

The official record: Dominion Energy’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dominion Energy's free cash flow?: Dominion Energy (D) reported free cash flow of -$2.15B in Q1 2026.
How has Dominion Energy's free cash flow changed year-over-year?: Dominion Energy's free cash flow decreased by 5.8% year-over-year, from -$2.03B to -$2.15B.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.