D
Dominion Energy, Inc.
Stock
$61.31+0.55 (+0.91%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.4B | $5.4B | $5.0B | $6.6B | $3.7B | $4.0B | $5.2B | $5.2B | $4.8B | $4.5B | $4.2B | $4.5B | $3.4B | $3.4B | $4.1B | $3.0B | $1.8B | $3.8B | $2.7B | −$230M |
| Capital expenditures | — | — | — | — | — | — | — | $5.0B | $4.3B | $5.5B | $6.1B | $5.6B | $5.3B | $4.1B | $4.1B | $3.7B | $3.4B | $3.8B | $3.3B | $2.2B |
| Free cash flow | — | — | — | — | — | — | — | $224M | $519M | −$1.0B | −$1.9B | −$1.1B | −$1.9B | −$632M | −$8.0M | −$669M | −$1.6B | −$51M | −$639M | −$2.4B |
| Stock-based compensation | — | $46M | $53M | $44M | $36M | $42M | $64M | $46M | $48M | $45M | $33M | $39M | $39M | $31M | $25M | $39M | $40M | — | — | — |
| Buybacks | — | — | — | — | — | — | $3.1B | — | — | — | — | — | — | $0 | $0 | $601M | $900M | $0 | $0 | $5.8B |
| Dividends paid | $2.3B | $2.3B | $2.2B | $2.2B | $2.2B | $2.0B | $2.9B | $3.0B | $2.2B | $1.9B | $1.7B | $1.5B | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B | $916M | $931M |
| Dividends per share | $2.67 | $2.67 | $2.67 | $2.67 | $2.67 | $2.52 | $3.45 | $3.67 | $3.34 | $3.04 | $2.80 | $2.59 | $2.40 | $2.25 | $2.11 | $1.97 | $1.83 | $1.75 | $1.58 | $1.46 |
| Free cash flow margin | — | — | — | — | — | — | — | 1.6% | 4.6% | −8.0% | −16.5% | −9.4% | −15.3% | −4.8% | −0.1% | −4.9% | −10.7% | −0.3% | −4.0% | −16.2% |