Dominion Energy Inc. D
60.68
0.28
0.46%
as of 25 Sep
- Market cap
- $53.1B
- P/E
- 21.1×
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Dominion Energy Inc. (D) Operating cash flow
Dominion Energy Inc.'s operating cash flow for fiscal 2025 was $5.4B, up 6.84% from $5.0B in fiscal 2024. Over the twelve months to 30 June 2026 it was $5.4B. Over the past ten years it has ranged from $3.7B (fiscal 2022) to $6.6B (fiscal 2023); the current reading is higher than 91% of that period. Dominion Energy Inc. ranks 11th of 40 Utilities Regulated Electric companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $5.4B | 6.84% |
| FY2024 | $5.0B | (23.65%) |
| FY2023 | $6.6B | 77.62% |
| FY2022 | $3.7B | (8.35%) |
| FY2021 | $4.0B | (22.77%) |
| FY2020 | $5.2B | 0.44% |
| FY2019 | $5.2B | 9.03% |
| FY2018 | $4.8B | 6.02% |
| FY2017 | $4.5B | 8.46% |
| FY2016 | $4.2B | (7.24%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.6B | 78.57% |
| Mar 2026 | $882.0M | (10.64%) |
| Dec 2025 | $987.0M | (49.25%) |
| Sep 2025 | $1.9B | 56.10% |
| 42 more quarters | Free account |
Against its own ten years
Low $3.7B
High $6.6B
Ten-year median
$4.8B
Current reading's percentile
91
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NGG National Grid Transco, PLC compare | $27.5B |
| AEP American Electric Power Company, Inc. compare | $7.7B |
| EXC Exelon Corporation compare | $7.2B |
| ETR Entergy Corporation compare | $6.1B |
| D Dominion Energy Inc. | $5.4B |
| XEL Xcel Energy Inc. compare | $4.8B |
| ED Consolidated Edison Inc compare | $4.0B |
| PEG Public Service Enterprise Group Incorporated compare | $3.6B |
| WEC WEC Energy Group, Inc. compare | $3.6B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on D
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- Net income
- EBITDA
- Free cash flow
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Total debt
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- Book value per share
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- The full statement