Dominion Energy, Inc.
DNYSEUtilities● Active
$65.52
$-1.38(-2.06%)
Market Cap$57.6B
P/E Ratio—
52W High$68.97
52W Low$53.36
Dominion Energy, Inc. (D) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · D · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.06B | $1.93B | $2.16B | $0.43B | $2.65B |
| Depreciation & Amort. | $2.68B | $2.35B | $2.58B | $3.11B | $2.77B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($1.67B) | $0.52B | $0.03B | ($3.34B) | ($2.17B) |
| Net Cash from Operations | $5.36B | $5.02B | $6.57B | $3.70B | $4.04B |
| Investing Activities | |||||
| Capital Expenditure | ($12.64B) | ($12.43B) | ($10.23B) | ($7.76B) | ($6.06B) |
| Purchases of Investments | ($10.59B) | ($3.23B) | ($3.26B) | ($3.11B) | ($4.96B) |
| Sales of Investments | $10.49B | $3.20B | $2.97B | $3.55B | $5.67B |
| Net Cash from Investing | ($12.97B) | ($3.18B) | ($7.21B) | ($6.75B) | ($6.25B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.80B) | $0.00B | ($1.61B) | $0.00B |
| Dividends Paid | ($2.28B) | ($2.24B) | ($2.23B) | ($2.21B) | ($2.04B) |
| Debt Issued / Repaid | $6.97B | ($2.19B) | $2.92B | $5.14B | $3.84B |
| Net Cash from Financing | $7.59B | ($1.77B) | $0.59B | $2.98B | $2.37B |
| Free Cash Flow | |||||
| Free Cash Flow | ($7.28B) | ($7.41B) | ($3.66B) | ($4.06B) | ($2.02B) |
| FCF Margin %(computed) | -44.11% | -51.24% | -25.45% | -29.11% | -17.72% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Dominion Energy, Inc. (D) Cash Flow Statement
Dominion Energy, Inc. generated operating cash flow of $5.36B and free cash flow of ($7.28B) for 2025 — a FCF margin of -44.11%. Capital expenditure was ($12.64B).
Frequently asked questions
D · 4 questionsDominion Energy, Inc. generated free cash flow of ($7.28B) for 2025, up 1.7% year-over-year.
D free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10