Dominion Energy Quarterly Cash Flow Statement
NYSE: DUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Dominion Energy free cash flow
In the quarter ended Mar 31, 2026, Dominion Energy generated $882.0 million of operating cash flow. That left free cash flow of $882.0 million, a free-cash-flow margin of 17.6% of revenue. Free cash flow was down 25.4% from the prior year's $1.18 billion.
Dominion Energy returned $587.0 million to shareholders through dividends, equal to 67% of free cash flow. Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Dominion Energy cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 785.00M | 512.00M | 1.03B | 814.00M | 711.00M | 81.00M | 934.00M | 563.00M | 403.00M | 331.00M | 153.00M | 575.00M |
| Net Income growth (YoY) | +10.41% | +532.10% | +10.06% | +44.58% | +76.43% | -75.53% | +510.46% | -2.09% | -58.54% | -3.78% | -79.18% | — |
| Depreciation & Amortization | 631.00M | 616.00M | 609.00M | 580.00M | 582.00M | 554.00M | 549.00M | 621.00M | 621.00M | 684.00M | 667.00M | 607.00M |
| Change in Working Capital | -129.00M | -718.00M | 98.00M | -89.00M | -50.00M | -417.00M | 602.00M | -249.00M | 176.00M | -146.00M | 169.00M | -154.00M |
| Operating Cash Flow | 882.00M | 987.00M | 1.95B | 1.25B | 1.18B | 641.00M | 1.54B | 856.00M | 1.98B | 1.39B | 1.99B | 1.10B |
| Investing Cash Flow | -3.10B | -3.47B | -3.12B | -3.15B | -3.24B | -3.48B | -1.03B | -57.00M | 1.39B | -3.12B | 923.00M | -2.71B |
| Dividends Paid | -587.00M | -570.00M | -570.00M | -569.00M | -569.00M | -561.00M | -559.00M | -560.00M | -559.00M | -559.00M | -559.00M | -558.00M |
| Debt Issued | 2.15B | 1.25B | 3.45B | 1.00B | 3.20B | 1.25B | 1.50B | 2.24B | 1.00B | 650.00M | 1.00B | 160.00M |
| Debt Repaid | -750.00M | -750.00M | -222.00M | -350.00M | -400.00M | -856.00M | -700.00M | -242.00M | -942.00M | 0 | -3.28B | -197.00M |
| Financing Cash Flow | 2.37B | 1.76B | 1.82B | 1.84B | 2.17B | 1.30B | 1.19B | -928.00M | -3.33B | 1.78B | -2.98B | -26.00M |
| Net Change in Cash | 144.00M | -723.00M | 653.00M | -64.00M | 112.00M | -1.54B | 1.70B | -129.00M | 35.00M | 54.00M | -68.00M | -1.64B |
| Free Cash Flow | 882.00M | 987.00M | 1.95B | 1.25B | 1.18B | 641.00M | 1.54B | 856.00M | 1.98B | 1.39B | 1.99B | 1.10B |
This table shows 12 quarterly periods of Dominion Energy's cash flow statement, from Q1 2026 back to Q2 2023, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow D's reporting calendar. What is a cash flow statement?