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Dominion Energy cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$2.2B in Q3 2026 · $5.7B over twelve months

Operating cash flow$2.2B
Free cash flow+$2.2B
Cash / net income1.8×

Analysis

In Q3 2026, Dominion Energy generated $2.2B of operating cash flow. That is $286M more than in Q3 2025 ($1.9B).

Over the twelve months to Sep 30, 2026, operating cash flow was $5.7B; the largest uses were other investing ($12.2B), dividends ($2.3B); besides operations, cash came from net borrowing (+) / repaid (−) ($6.8B), shares issued ($1.4B); the cash balance fell by $503M.

Operating cash flow was $2.2B against net income of $1.3B — 1.8× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$722M, receivables −$416M, accrued liabilities +$248M.

Free cash flow

Dominion Energy: free cash flow by quarterDominion Energy: free cash flow by quarter$641MQ4 2024$1.2BQ1 2025$1.2BQ2 2025$1.9BQ3 2025$987MQ4 2025$882MQ1 2026$1.6BQ2 2026$2.2BQ3 2026
Operating cash flow less capital spending.
Dominion Energy: operating cash flow against capital spendingDominion Energy: operating cash flow against capital spendingOperating cash flowCapital spending$641M$0Q4 2024$1.2B$0Q1 2025$1.2B$0Q2 2025$1.9B$0Q3 2025$987M$0Q4 2025$882M$0Q1 2026$1.6B$0Q2 2026$2.2B$0Q3 2026
Latest (Q3 2026): Operating cash flow $2.2B, Capital spending $0.

Capital allocation, year by year

Dominion Energy: where the cash came from (up) and went (down), by fiscal yearDominion Energy: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesDividendsFY2021: Operating cash flow $4.0BFY2021: Net borrowing $3.6BFY2021: Shares issued $934MFY2021: Asset sales $1.5BFY2021: Dividends −$2.0B$10.1BFY2021FY2022: Operating cash flow $3.7BFY2022: Net borrowing $3.5BFY2022: Shares issued $1.9BFY2022: Asset sales $19.0MFY2022: Dividends −$2.2B$9.1BFY2022FY2023: Operating cash flow $6.6BFY2023: Net borrowing $3.3BFY2023: Shares issued $94.0MFY2023: Dividends −$2.2B$10.0BFY2023FY2024: Operating cash flow $5.0BFY2024: Net borrowing $6.2BFY2024: Shares issued $732MFY2024: Dividends −$2.2B$12.0BFY2024FY2025: Operating cash flow $5.4BFY2025: Net borrowing $7.1BFY2025: Shares issued $1.5BFY2025: Dividends −$2.3B$14.0BFY2025
Over these 5 years operating cash flow totalled $24.7B; the largest uses were dividends ($11.0B). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$435M
Debt$49.6B
Net debt$49.2B
Due within a year$2.3B

Dominion Energy funds itself: free cash flow was $5.7B over the last twelve months, and $435M of cash and investments stands against $49.6B of debt ($2.3B due within a year, 0.2× covered by cash).

Dominion Energy: debt maturities by year (FY2025)Dominion Energy: debt maturities by year (FY2025)$2.3BYear 1$2.0BYear 2$2.5BYear 3$698MYear 4$2.5BYear 5$36.4BAfter year 5
Principal due in each year as disclosed in the annual report, against $435M of cash and investments now.

Where the cash came from and went

Dominion Energy: sources (+) and uses (−) of cash, Q3 2026Dominion Energy: sources (+) and uses (−) of cash, Q3 2026Other investing−$2.8BOperating cash flow$2.2BNet borrowing (+) / repaid (−)$1.9BDividends−$587MOther financing−$542MCash drawn (+) / kept (−)−$196MShares issued$2.0M
Dominion Energy: sources (+) and uses (−) of cash, TTM to Q3 2026Dominion Energy: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing−$12.2BNet borrowing (+) / repaid (−)$6.8BOperating cash flow$5.7BDividends−$2.3BShares issued$1.4BCash drawn (+) / kept (−)$503MOther financing$185M

From profit to cash

Dominion Energy: net income to operating cash flow, Q3 2026Dominion Energy: net income to operating cash flow, Q3 2026Net income$1.3BDepreciation & amortization$722MDeferred taxes$51.0MGains on investments−$103MOther non-cash−$7.0MReceivables−$416MInventory−$24.0MPayables−$40.0MAccrued liabilities$248MOther operating capital−$58.0MOperating cash flow$2.2B
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$2.2B−$587M$1.9B$2.0M−$196M$2.2B
Q2 2026$1.6B−$587M$2.2B$5.0M$120M$1.6B
Q1 2026$882M−$587M$2.2B$33.0M−$144M$882M
Q4 2025$987M−$570M$500M$1.4B$723M$987M
Q3 2025$1.9B−$570M$3.2B$35.0M−$653M$1.9B
Q2 2025$1.2B−$569M$650M$35.0M$64.0M$1.2B
Q1 2025$1.2B−$569M$2.8B$35.0M−$112M$1.2B
Q4 2024$641M−$561M$394M$630M$1.5B$641M

Dominion Energy: income statement and cash flow

Dominion Energy, Q3 2026: revenue $5.6B (+24% year over year), operating margin 32.8%. The chart follows the revenue to costs, profit and cash.

Dominion Energy: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.