Dominion Energy, Inc.

DNYSEUtilities● Active

$66.93

+$0.03(+0.04%)

Market Cap$58.9B

P/E Ratio—

52W High$68.97

52W Low$53.36

Avg Volume6.0M

Open$66.98

Beta0.64

Overview

Dominion Energy, Inc. (D) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

D · free cash flow · updated Jun 8, 2026

Core FCF metrics

D · FCF · TTM · margin & CAGR

Free cash flow was −$7.28B for FY2025 (fiscal year ending 2025-12-31), up 1.7% year-over-year The FCF margin was -44.1%.

FY2025 Free Cash Flow−$7.28B▲ +1.7% YoY

Trailing 12M (TTM)−$7.40Btrailing 4 quarters sum

FCF Margin-44.1%−$7.28B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

D · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$5.36B(12.64B)−$7.28B▲ +1.7%-44.1%

FY2024$5.02B(12.43B)−$7.41B▼ 102.3%-51.2%

FY2023$6.57B(10.23B)−$3.66B▲ +9.7%-25.4%

FY2022$3.70B(7.76B)−$4.06B▼ 100.5%-29.1%

FY2021$4.04B(6.06B)−$2.02B▼ 83.3%-17.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

D · P/FCF · FCF yield · FCF per share

Dominion Energy, Inc. (D) reported negative free cash flow of −$7.28B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

D · cash flow statement · operating / investing / financing

For FY2025, Dominion Energy, Inc. generated $5.36B in operating cash flow and spent 12.64B in capital expenditures, yielding −$7.28B in free cash flow.

Operating Activities

+$5.36B

Cash from core business operations

2025-12-31

Investing Activities

−$12.97B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$7.59B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($5.36B) − |CapEx| (12.64B) = FCF (−$7.28B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

D vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Dominion Energy, Inc.YOU

−$7.28B+1.7%-44.1%

Loss

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Dominion Energy, Inc. (D) reported free cash flow of −$7.28B for FY2025 (fiscal year ending 2025-12-31), up 1.7% year-over-year. The FCF margin was -44.1%.

Based on available data, Dominion Energy, Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $368.0M in FY2018.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

D free cash flow · 8 questions

Dominion Energy, Inc. free cash flow was −$7.28B for FY2025, up 1.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$7.40B.

D free cash flowD FCFD FCF 2025D free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Dominion Energy, Inc. · Dominion Energy, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026