The cash flow of DOMINION ENERGY, INC over the past 10 years
Chart DOMINION ENERGY, INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, DOMINION ENERGY, INC's operating cash flow was $5.36B and its capital expenditures $12.64B, leaving free cash flow of -$7.28B. Free cash flow was above zero in 2 of the 10 years shown. It ranged from -$7.28B in fiscal 2025 to $519M in fiscal 2018. Capital expenditures were highest in fiscal 2025, at $12.64B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.36B | $12.64B | -$7.28B |
| 2024ended Dec 31, 2024 | $5.02B | $12.2B | -$7.18B |
| 2023ended Dec 31, 2023 | $6.57B | $10.21B | -$3.64B |
| 2022ended Dec 31, 2022 | $3.7B | $7.59B | -$3.89B |
| 2021ended Dec 31, 2021 | $4.04B | $5.96B | -$1.92B |
| 2020ended Dec 31, 2020 | $5.23B | $6.02B | -$793M |
| 2019ended Dec 31, 2019 | $5.2B | $4.98B | $224M |
| 2018ended Dec 31, 2018 | $4.77B | $4.25B | $519M |
| 2017ended Dec 31, 2017 | $4.5B | $5.5B | -$1B |
| 2016ended Dec 31, 2016 | $4.15B | $6.08B | -$1.93B |
Fiscal years as DOMINION ENERGY, INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DOMINION ENERGY, INC
- The revenue of DOMINION ENERGY, INC
- The profitability of DOMINION ENERGY, INC
- The debt of DOMINION ENERGY, INC
- The dividends of DOMINION ENERGY, INC
- All of DOMINION ENERGY, INC's financials, charted
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Not investment advice. This page shows what DOMINION ENERGY, INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.