The table below shows DOMINION ENERGY, INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$882.00M
$1.18B
$1.98B
$2.10B
$1.13B
$1.45B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$3.10B
-$3.24B
$1.39B
-$2.30B
-$1.57B
-$2.31B
Dividends paid
$587.00M
$569.00M
$559.00M
$557.00M
$541.00M
D operating cash flow (10-K history)
DOMINION ENERGY, INC reported operating cash flow of $5.36B for fiscal year 2025. That is up 6.8% from $5.02B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $4.15B (FY 2016) to $5.36B. Figures come from the company's audited annual reports as filed with the SEC.
