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Dominion Energy cash flow statement

In fiscal 2025, Dominion Energy's operations generated $5.36bn of cash; it spent $0 on capital projects, leaving free cash flow of $5.36bn. It returned $2.28bn in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations3,7861,8252,9834,1373,4333,4394,4754,1514,5024,7735,2045,2274,0373,7006,5725,0185,3615,389
Depreciation and amortisation1,1381,0351,0181,1271,2081,2921,3951,5591,9051,6602,2832,3322,1172,4422,5802,3452,3872,471
Stock-based pay—40392531393933454846644236445346—
Capital spending3,8373,4223,6524,1454,0655,3455,5756,0855,5044,2544,9800000000
Free cash flow−51−1,597−669−8−632−1,906−1,100−1,934−1,0025192245,2274,0373,7006,5725,0185,3615,389
Free cash flow after stock pay—−1,637−708−33−663−1,945−1,139−1,967−1,0474711785,1633,9953,6646,5284,9655,315—
Dividends paid1,0391,0761,1291,2091,3021,3981,5361,7271,9312,1852,9832,8732,0362,2092,2332,2392,2782,314
Share buybacks090060100——————3,080——————
Shares issued45674382652782057862,1521,3022,4612,5151591921,866947321,4881,456

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Dominion Energy's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dominion Energy.