Dominion Energy, Inc (D) stock
DNYSEElectric ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 7/308% above fair value
$67.66+0.15 (+0.22%)
Close on Nov 13, 2026Market cap $59.51BP/E 22.5Yield 3.95%
Dominion Energy operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Dominion Energy's operating cash flow for the twelve months ending Sep 30, 2026 was $5.68B, up 13.2% year over year. For fiscal 2025 it was $5.36B, up 6.8% from the year before. Over ten years it grew 1.8% a year on average. The highest annual figure on record is $6.57B in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.36B | +6.8% |
| FY2024 | Dec 31, 2024 | $5.02B | -23.6% |
| FY2023 | Dec 31, 2023 | $6.57B | +77.6% |
| FY2022 | Dec 31, 2022 | $3.70B | -8.3% |
| FY2021 | Dec 31, 2021 | $4.04B | -22.8% |
| FY2020 | Dec 31, 2020 | $5.23B | +0.4% |
| FY2019 | Dec 31, 2019 | $5.20B | +9.0% |
| FY2018 | Dec 31, 2018 | $4.77B | +6.0% |
| FY2017 | Dec 31, 2017 | $4.50B | +8.5% |
| FY2016 | Dec 31, 2016 | $4.15B | -7.2% |
| FY2015 | Dec 31, 2015 | $4.48B | +30.1% |
| FY2014 | Dec 31, 2014 | $3.44B | +0.2% |
| FY2013 | Dec 31, 2013 | $3.43B | -17.0% |
| FY2012 | Dec 31, 2012 | $4.14B | +38.7% |
| FY2011 | Dec 31, 2011 | $2.98B | +63.5% |
| FY2010 | Dec 31, 2010 | $1.83B | -51.8% |
| FY2009 | Dec 31, 2009 | $3.79B | +41.5% |
| FY2008 | Dec 31, 2008 | $2.68B | – |
| FY2007 | Dec 31, 2007 | -$230.00M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.23B | +14.7% |
| Q2 FY2026 | Jun 30, 2026 | $1.58B | +26.4% |
| Q1 FY2026 | Mar 31, 2026 | $882.00M | -25.4% |
| Q4 FY2025 | Dec 31, 2025 | $987.00M | +54.0% |
| Q3 FY2025 | Sep 30, 2025 | $1.95B | +26.4% |
| Q2 FY2025 | Jun 30, 2025 | $1.25B | +45.6% |
| Q1 FY2025 | Mar 31, 2025 | $1.18B | -40.3% |
| Q4 FY2024 | Dec 31, 2024 | $641.00M | -53.8% |
| Q3 FY2024 | Sep 30, 2024 | $1.54B | -22.7% |
| Q2 FY2024 | Jun 30, 2024 | $856.00M | -22.0% |
| Q1 FY2024 | Mar 31, 2024 | $1.98B | -5.5% |
| Q4 FY2023 | Dec 31, 2023 | $1.39B | +34.7% |
| Q3 FY2023 | Sep 30, 2023 | $1.99B | +52.1% |
| Q2 FY2023 | Jun 30, 2023 | $1.10B | +364.8% |
| Q1 FY2023 | Mar 31, 2023 | $2.10B | +86.4% |
| Q4 FY2022 | Dec 31, 2022 | $1.03B | +105.0% |
| Q3 FY2022 | Sep 30, 2022 | $1.31B | +1.2% |
| Q2 FY2022 | Jun 30, 2022 | $236.00M | -70.1% |
| Q1 FY2022 | Mar 31, 2022 | $1.13B | -22.5% |
| Q4 FY2021 | Dec 31, 2021 | $502.00M | +20.4% |
| Q3 FY2021 | Sep 30, 2021 | $1.30B | -22.6% |
| Q2 FY2021 | Jun 30, 2021 | $788.00M | -47.6% |
| Q1 FY2021 | Mar 31, 2021 | $1.45B | -11.1% |
| Q4 FY2020 | Dec 31, 2020 | $417.00M | -72.1% |
| Q3 FY2020 | Sep 30, 2020 | $1.67B | +19.9% |
| Q2 FY2020 | Jun 30, 2020 | $1.50B | +31.6% |
| Q1 FY2020 | Mar 31, 2020 | $1.63B | +39.5% |
| Q4 FY2019 | Dec 31, 2019 | $1.50B | +40.8% |
| Q3 FY2019 | Sep 30, 2019 | $1.40B | +8.6% |
| Q2 FY2019 | Jun 30, 2019 | $1.14B | -4.3% |
| Q1 FY2019 | Mar 31, 2019 | $1.17B | -5.0% |
| Q4 FY2018 | Dec 31, 2018 | $1.06B | +28.0% |
| Q3 FY2018 | Sep 30, 2018 | $1.29B | -2.0% |
| Q2 FY2018 | Jun 30, 2018 | $1.19B | +19.3% |
| Q1 FY2018 | Mar 31, 2018 | $1.23B | -9.4% |
| Q4 FY2017 | Dec 31, 2017 | $830.00M | +8.5% |
| Q3 FY2017 | Sep 30, 2017 | $1.31B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.00B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.36B | – |
| Q4 FY2016 | Dec 31, 2016 | $765.00M | – |
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