Dominion Energy, Inc. (D) Cash Flow Statement
Dominion Energy, Inc. (D) generated $5.4B of operating cash flow over the twelve months to 2026-06-30, spent $12.2B on capital expenditure and had free cash flow of -$6.8B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
DDominion Energy, Inc.Follow D — free
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Price chart with a free account
- Market cap
- 57.3B
- P/E TTM
- 22.7
- Dividend yield
- 4.1%
- 52-week
- —
- Next earnings
- 30 Oct, in 6 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.79 | 1.83 | 2.98 | 4.14 | 3.43 | 3.44 | 4.15 | 4.50 | 4.77 | 5.20 | 5.23 | 4.04 | 3.70 | 6.57 | 5.02 | 5.36 | 5.39 | |
| Capital expenditure | 3.84 | 3.42 | 3.65 | 4.15 | 4.07 | 5.35 | 6.09 | 5.50 | 4.25 | 4.98 | — | 5.96 | 7.59 | 10.21 | 12.20 | 12.64 | -12.22 | |
| Free cash flow | -0.05 | -1.60 | -0.67 | -0.01 | -0.63 | -1.91 | -1.93 | -1.00 | 0.52 | 0.22 | — | -1.92 | -3.89 | -3.64 | -7.18 | -7.28 | -6.84 | |
| Dividends paid | 1.04 | 1.08 | 1.13 | 1.21 | 1.30 | 1.40 | 1.73 | 1.93 | 2.19 | 2.98 | 2.87 | 2.04 | 2.21 | 2.23 | 2.24 | 2.28 | — | |
| Share repurchases | 0.00 | 0.90 | 0.60 | 0.00 | 0.00 | — | — | — | — | — | 3.08 | — | — | — | — | — | — |
USD billions · SEC XBRL
Dominion Energy, Inc. — questions
- What is Dominion Energy, Inc.'s operating cash flow?
- $5.4B over the twelve months to 2026-06-30.
- How much does Dominion Energy, Inc. spend on capital expenditure?
- $12.2B over the twelve months to 2026-06-30.
- What is Dominion Energy, Inc.'s free cash flow?
- -$6.8B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Dominion Energy, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.