What is the current annual cash from operations of D?

As of today, D annual cash from operations is $5.36B

What is 1-year change in D annual cash from operations?

D annual cash from operations is up +6.84% year-over-year

What is 3-year change in D annual cash from operations?

D annual cash from operations is up +44.89% over the past 3 years

How far is D annual cash from operations from its all-time high?

D annual cash from operations is currently -18.43% below its historical high of $6.57B set on December 31, 2023

How does D annual cash from operations rank versus sector peers?

D annual cash from operations is higher than 91.15% of companies in Utilities sector

When is D next annual earnings release?

As of today, the next annual earnings release for D has not been scheduled

What is the current quarterly cash from operations of D?

As of today, D quarterly cash from operations is $987.00M

What is D quarterly cash from operations most recent change?

D quarterly cash from operations was down -49.25% on December 31, 2025

What is 1-year change in D quarterly cash from operations?

D quarterly cash from operations is up +53.98% year-over-year

How far is D quarterly cash from operations from its all-time high?

D quarterly cash from operations is currently -52.93% below its historical high of $2.10B set on March 31, 2023

How does D quarterly cash from operations rank versus sector peers?

D quarterly cash from operations is higher than 85.32% of companies in Utilities sector

When is D next earnings release?

The next earnings release for D is on April 30, 2026

What is the current TTM cash from operations of D?

As of today, D TTM cash from operations is $5.36B

What is D TTM cash from operations most recent change?

D TTM cash from operations was up +6.90% on December 31, 2025

What is 1-year change in D TTM cash from operations?

D TTM cash from operations is up +6.84% year-over-year

How far is D TTM cash from operations from its all-time high?

D TTM cash from operations is currently -18.43% below its historical high of $6.57B set on December 31, 2023

How does D TTM cash from operations rank versus sector peers?

D TTM cash from operations is higher than 91.74% of companies in Utilities sector

When is D next earnings release?

The next earnings release for D is on April 30, 2026

D Cash From Operations History & Chart Since 1986

Annual CFO

$5.36B$343.00M+6.84%

December 31, 2025

Summary

Current Value: As of today, D annual cash from operations is $5.36B, up +6.84% on December 31, 2025
Historical Performance: D annual cash from operations is up +44.89% over the past 3 years, up +2.56% over the past 5 years
All-Time High Comparison: D annual cash from operations is currently -18.43% below its historical high of $6.57B set on December 31, 2023
3-Year Low Comparison: D annual cash from operations is +44.89% above its 3-year low of $3.70B reached on an earlier date
Sector Comparison: D annual cash from operations is higher than 91.15% of companies in Utilities sector

Cash From Operations Chart

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Performance

D Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Dec 31, 25	$5.36B	+6.8%	+44.9%	+2.6%	+193.8%
	Dec 31, 25	$987.00M	+54.0%	-4.1%	+136.7%	+1772.9%
	Dec 31, 25	$5.36B	+6.8%	+44.9%	+2.6%	+193.8%
Price	Mar 12, 26	$63.36	+17.9%	+19.1%	-13.8%	+39.2%
	Dec 31, 25	-$12.97B	-307.4%	-92.3%	-344.8%	-3195.2%
	Dec 31, 25	$7.59B	+528.4%	+154.7%	+425.2%	+439.9%
	Dec 31, 25	-$7.29B	+1.6%	-79.7%	-560.5%	-356.6%
Annual CAPEX	Dec 31, 25	$12.65B	+1.8%	+63.1%	+99.9%	+269.8%
Annual Net Income	Dec 31, 25	$3.08B	+72.6%	+621.1%	+131.8%	+3.3%

Cash From Operations Highs

D Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$6.57B	Dec 31, 23	-18.4%
5Y	$6.57B	Dec 31, 23	-18.4%
All	$6.57B	Dec 31, 23	-18.4%

Cash From Operations Lows

D Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$3.70B	N/A	+44.9%
5Y	$3.70B	Dec 31, 22	+44.9%
All	-$246.00M	Dec 31, 07	+2279.3%

Cash From Operations History

Year	Value	Change
2025	$5.36B	+6.8%
2024	$5.02B	-23.6%
2023	$6.57B	+77.6%
2022	$3.70B	-8.3%
2021	$4.04B	-22.8%
2020	$5.23B	+0.4%
2019	$5.20B	+9.0%
2018	$4.77B	+6.0%
2017	$4.50B	+9.1%
2016	$4.13B	-7.8%
2015	$4.48B	+30.1%
2014	$3.44B	+0.2%
2013	$3.43B	-17.0%
2012	$4.14B	+38.7%
2011	$2.98B	+63.5%
2010	$1.83B	-51.8%
2009	$3.79B	+42.4%
2008	$2.66B	+1,180.9%
2007	-$246.00M	-106.1%

Year	Value	Change
2006	$4.01B	+52.7%
2005	$2.62B	-5.3%
2004	$2.77B	+17.6%
2003	$2.36B	-3.8%
2002	$2.45B	+1.9%
2001	$2.40B	+78.9%
2000	$1.34B	+7.0%
1999	$1.26B	+4.0%
1998	$1.21B	-4.4%
1997	$1.26B	+22.3%
1996	$1.03B	-11.9%
1995	$1.17B	+18.1%
1994	$991.80M	-9.6%
1993	$1.10B	-7.2%
1992	$1.18B	+11.6%
1991	$1.06B	-0.8%
1990	$1.07B	+5.2%
1989	$1.02B	+12.8%
1986	$900.10M	-

FAQ

What is the current annual cash from operations of D?
As of today, D annual cash from operations is $5.36B
What is 1-year change in D annual cash from operations?
D annual cash from operations is up +6.84% year-over-year
What is 3-year change in D annual cash from operations?
D annual cash from operations is up +44.89% over the past 3 years
How far is D annual cash from operations from its all-time high?
D annual cash from operations is currently -18.43% below its historical high of $6.57B set on December 31, 2023
How does D annual cash from operations rank versus sector peers?
D annual cash from operations is higher than 91.15% of companies in Utilities sector
When is D next annual earnings release?
As of today, the next annual earnings release for D has not been scheduled

Quarterly CFO

$987.00M$958.00M-49.25%

December 31, 2025

Summary

Current Value: As of today, D quarterly cash from operations is $987.00M, down -49.25% on December 31, 2025
Historical Performance: D quarterly cash from operations is up +53.98% year-over-year, down -4.08% over the past 3 years
All-Time High Comparison: D quarterly cash from operations is currently -52.93% below its historical high of $2.10B set on March 31, 2023
3-Year Low Comparison: D quarterly cash from operations is +53.98% above its 3-year low of $641.00M reached on December 31, 2024
Sector Comparison: D quarterly cash from operations is higher than 85.32% of companies in Utilities sector

Performance

D Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Dec 31, 25	$987.00M	-49.3%	+54.0%	-4.1%	+136.7%
	Dec 31, 25	$5.36B	–	+6.8%	+44.9%	+2.6%
	Dec 31, 25	$5.36B	+6.9%	+6.8%	+44.9%	+2.6%
Price	Mar 12, 26	$63.36	+6.8%	+17.9%	+19.1%	-13.8%
	Dec 31, 25	-$3.38B	-5.5%	+2.8%	-51.8%	-273.9%
	Dec 31, 25	$1.67B	-12.7%	+28.7%	+39.3%	+162.5%
	Dec 31, 25	-$2.41B	-122.4%	+21.4%	-80.1%	-60.2%
Quarterly CAPEX	Dec 31, 25	$3.40B	+12.2%	-8.4%	+43.5%	+76.8%
Quarterly Net Income	Dec 31, 25	$526.00M	-48.8%	+526.2%	+216.9%	-35.5%

Quarterly Cash From Operations Highs

D Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$1.95B	Sep 30, 25	-49.3%
3Y	$2.10B	Mar 31, 23	-52.9%
5Y	$2.10B	Mar 31, 23	-52.9%
All	$2.10B	Mar 31, 23	-52.9%

Quarterly Cash From Operations Lows

D Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$641.00M	N/A	+54.0%
3Y	$641.00M	Dec 31, 24	+54.0%
5Y	$236.00M	Jun 30, 22	+318.2%
All	-$2.53B	Dec 31, 07	+139.0%

Quarterly Cash From Operations History

Month	Value	Change
Dec 2025	$987.00M	-49.3%
Sep 2025	$1.95B	+56.1%
Jun 2025	$1.25B	+5.3%
Mar 2025	$1.18B	+84.6%
Dec 2024	$641.00M	-58.3%
Sep 2024	$1.54B	+79.8%
Jun 2024	$856.00M	-56.8%
Mar 2024	$1.98B	+43.0%
Dec 2023	$1.39B	-30.4%
Sep 2023	$1.99B	+81.6%
Jun 2023	$1.10B	-47.7%
Mar 2023	$2.10B	+103.8%
Dec 2022	$1.03B	-21.5%
Sep 2022	$1.31B	+455.1%
Jun 2022	$236.00M	-79.0%
Mar 2022	$1.13B	+124.1%
Dec 2021	$502.00M	-61.2%
Sep 2021	$1.30B	+64.3%
Jun 2021	$788.00M	-45.7%
Mar 2021	$1.45B	+248.2%
Dec 2020	$417.00M	-75.1%
Sep 2020	$1.67B	+11.4%
Jun 2020	$1.50B	-8.0%
Mar 2020	$1.63B	+9.2%
Dec 2019	$1.50B	+7.1%
Sep 2019	$1.40B	+22.2%
Jun 2019	$1.14B	-2.5%
Mar 2019	$1.17B	+10.3%
Dec 2018	$1.06B	-17.4%
Sep 2018	$1.29B	+7.8%
Jun 2018	$1.19B	-3.2%
Mar 2018	$1.23B	+39.2%
Dec 2017	$885.00M	-32.1%
Sep 2017	$1.30B	+30.4%
Jun 2017	$1.00B	-26.5%
Mar 2017	$1.36B	+83.5%
Dec 2016	$741.00M	-45.8%
Sep 2016	$1.37B	+65.6%
Jun 2016	$826.00M	-30.7%
Mar 2016	$1.19B	+16.6%
Dec 2015	$1.02B	-21.0%
Sep 2015	$1.29B	+25.7%
Jun 2015	$1.03B	-9.0%
Mar 2015	$1.13B	+9.9%
Dec 2014	$1.03B	+6.9%
Sep 2014	$963.00M	+38.8%
Jun 2014	$694.00M	-7.8%
Mar 2014	$753.00M	+55.9%
Dec 2013	$483.00M	-58.3%
Sep 2013	$1.16B	+56.8%
Jun 2013	$739.00M	-29.8%
Mar 2013	$1.05B	+55.9%
Dec 2012	$675.00M	-36.6%
Sep 2012	$1.06B	+37.3%
Jun 2012	$775.00M	-52.2%
Mar 2012	$1.62B	+177.4%
Dec 2011	$585.00M	-47.3%
Sep 2011	$1.11B	+196.3%
Jun 2011	$375.00M	-58.9%
Mar 2011	$912.00M	+1,645.8%
Dec 2010	-$59.00M	-112.3%
Sep 2010	$478.00M	+295.9%
Jun 2010	-$244.00M	-114.8%

Month	Value	Change
Mar 2010	$1.65B	+105.2%
Dec 2009	$804.00M	-25.6%
Sep 2009	$1.08B	+156.5%
Jun 2009	$421.00M	-71.6%
Mar 2009	$1.48B	+20.2%
Dec 2008	$1.23B	+38.3%
Sep 2008	$891.00M	+6,040.0%
Jun 2008	-$15.00M	-102.7%
Mar 2008	$551.00M	+121.8%
Dec 2007	-$2.53B	-915.8%
Sep 2007	$310.00M	-59.4%
Jun 2007	$763.00M	-36.9%
Mar 2007	$1.21B	+133.1%
Dec 2006	$519.00M	-65.3%
Sep 2006	$1.50B	+49.0%
Jun 2006	$1.01B	+2.1%
Mar 2006	$984.00M	+687.2%
Dec 2005	$125.00M	-88.9%
Sep 2005	$1.13B	+761.1%
Jun 2005	$131.00M	-89.4%
Mar 2005	$1.24B	+225.2%
Dec 2004	$381.00M	-55.3%
Sep 2004	$853.00M	+50.4%
Jun 2004	$567.00M	-41.5%
Mar 2004	$969.00M	+334.5%
Dec 2003	$223.00M	-65.6%
Sep 2003	$648.00M	+7.6%
Jun 2003	$602.00M	-31.7%
Mar 2003	$882.00M	+62.4%
Dec 2002	$543.00M	-49.4%
Sep 2002	$1.07B	+155.5%
Jun 2002	$420.00M	+1.9%
Mar 2002	$412.00M	-27.0%
Dec 2001	$564.00M	-31.2%
Sep 2001	$820.00M	+745.4%
Jun 2001	$97.00M	-89.5%
Mar 2001	$922.00M	+1,576.4%
Dec 2000	$55.00M	-90.4%
Sep 2000	$570.00M	+108.8%
Jun 2000	$273.00M	-38.7%
Mar 2000	$445.00M	+6.0%
Dec 1999	$419.80M	+3.2%
Sep 1999	$406.90M	+80.4%
Jun 1999	$225.60M	+11.3%
Mar 1999	$202.70M	-47.9%
Dec 1998	$389.20M	+107.9%
Sep 1998	$187.20M	-34.6%
Jun 1998	$286.10M	-16.9%
Mar 1998	$344.30M	+200.4%
Dec 1997	$114.60M	-83.9%
Sep 1997	$711.80M	+76.7%
Jun 1997	$402.80M	+387.7%
Mar 1997	$82.60M	-74.4%
Dec 1996	$323.10M	-13.1%
Sep 1996	$371.70M	+638.7%
Jun 1996	-$69.00M	-117.0%
Mar 1996	$406.40M	+9.7%
Mar 1995	$370.60M	+143.0%
Dec 1994	$152.50M	-59.0%
Sep 1994	$371.60M	+198.0%
Jun 1994	$124.70M	-63.6%
Mar 1994	$343.00M	-

FAQ

What is the current quarterly cash from operations of D?
As of today, D quarterly cash from operations is $987.00M
What is D quarterly cash from operations most recent change?
D quarterly cash from operations was down -49.25% on December 31, 2025
What is 1-year change in D quarterly cash from operations?
D quarterly cash from operations is up +53.98% year-over-year
How far is D quarterly cash from operations from its all-time high?
D quarterly cash from operations is currently -52.93% below its historical high of $2.10B set on March 31, 2023
How does D quarterly cash from operations rank versus sector peers?
D quarterly cash from operations is higher than 85.32% of companies in Utilities sector
When is D next earnings release?
The next earnings release for D is on April 30, 2026

TTM CFO

$5.36B$346.00M+6.90%

December 31, 2025

Summary

Current Value: As of today, D TTM cash from operations is $5.36B, up +6.90% on December 31, 2025
Historical Performance: D TTM cash from operations is up +6.84% year-over-year, up +44.89% over the past 3 years
All-Time High Comparison: D TTM cash from operations is currently -18.43% below its historical high of $6.57B set on December 31, 2023
3-Year Low Comparison: D TTM cash from operations is +44.89% above its 3-year low of $3.70B reached on an earlier date
Sector Comparison: D TTM cash from operations is higher than 91.74% of companies in Utilities sector

Performance

D Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Dec 31, 25	$5.36B	+6.9%	+6.8%	+44.9%	+2.6%
	Dec 31, 25	$5.36B	–	+6.8%	+44.9%	+2.6%
	Dec 31, 25	$987.00M	-49.3%	+54.0%	-4.1%	+136.7%
Price	Mar 12, 26	$63.36	+6.8%	+17.9%	+19.1%	-13.8%
	Dec 31, 25	-$12.97B	+0.7%	-307.4%	-92.3%	-344.8%
	Dec 31, 25	$7.59B	+5.2%	+528.4%	+154.7%	+425.2%
	Dec 31, 25	-$7.29B	+8.3%	+1.6%	-79.7%	-560.5%
TTM CAPEX	Dec 31, 25	$12.65B	-2.4%	+1.8%	+63.1%	+99.9%
TTM Net Income	Dec 31, 25	$3.06B	+16.9%	+68.0%	+196.5%	+130.4%

TTM Cash From Operations Highs

D TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$5.36B	Dec 31, 25	at high
3Y	$6.57B	Dec 31, 23	-18.4%
5Y	$6.57B	Dec 31, 23	-18.4%
All	$6.57B	Dec 31, 23	-18.4%

TTM Cash From Operations Lows

D TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$4.22B	Mar 31, 25	+27.1%
3Y	$3.70B	N/A	+44.9%
5Y	$3.16B	Jun 30, 22	+69.8%
All	-$1.68B	Jun 30, 08	+418.5%

TTM Cash From Operations History

Month	Value	Change
Dec 2025	$5.36B	+6.9%
Sep 2025	$5.02B	+8.8%
Jun 2025	$4.61B	+9.2%
Mar 2025	$4.22B	-15.9%
Dec 2024	$5.02B	-12.9%
Sep 2024	$5.76B	-7.3%
Jun 2024	$6.22B	-3.7%
Mar 2024	$6.46B	-1.7%
Dec 2023	$6.57B	+5.7%
Sep 2023	$6.22B	+12.3%
Jun 2023	$5.53B	+18.4%
Mar 2023	$4.67B	+26.3%
Dec 2022	$3.70B	+16.6%
Sep 2022	$3.17B	+0.5%
Jun 2022	$3.16B	-14.9%
Mar 2022	$3.71B	-8.1%
Dec 2021	$4.04B	+2.2%
Sep 2021	$3.95B	-8.8%
Jun 2021	$4.33B	-14.2%
Mar 2021	$5.05B	-3.5%
Dec 2020	$5.23B	-17.1%
Sep 2020	$6.31B	+4.6%
Jun 2020	$6.03B	+6.4%
Mar 2020	$5.67B	+8.9%
Dec 2019	$5.20B	+9.1%
Sep 2019	$4.77B	+2.4%
Jun 2019	$4.66B	-1.1%
Mar 2019	$4.71B	-1.3%
Dec 2018	$4.77B	+3.9%
Sep 2018	$4.60B	-0.4%
Jun 2018	$4.61B	+4.4%
Mar 2018	$4.42B	-2.8%
Dec 2017	$4.55B	+3.3%
Sep 2017	$4.41B	-1.4%
Jun 2017	$4.47B	+4.1%
Mar 2017	$4.30B	+4.1%
Dec 2016	$4.13B	-6.4%
Sep 2016	$4.41B	+1.7%
Jun 2016	$4.33B	-4.5%
Mar 2016	$4.54B	+1.4%
Dec 2015	$4.48B	-0.2%
Sep 2015	$4.48B	+7.9%
Jun 2015	$4.15B	+8.8%
Mar 2015	$3.82B	+11.0%
Dec 2014	$3.44B	+18.9%
Sep 2014	$2.89B	-6.3%
Jun 2014	$3.09B	-1.4%
Mar 2014	$3.13B	-8.7%
Dec 2013	$3.43B	-5.3%
Sep 2013	$3.63B	+2.7%
Jun 2013	$3.53B	-1.0%
Mar 2013	$3.57B	-13.8%
Dec 2012	$4.14B	+2.2%
Sep 2012	$4.05B	-1.1%
Jun 2012	$4.09B	+10.8%
Mar 2012	$3.69B	+23.8%
Dec 2011	$2.98B	+27.5%
Sep 2011	$2.34B	+37.1%
Jun 2011	$1.71B	+56.9%
Mar 2011	$1.09B	-40.4%
Dec 2010	$1.83B	-32.1%
Sep 2010	$2.69B	-18.3%
Jun 2010	$3.29B	-16.8%

Month	Value	Change
Mar 2010	$3.96B	+4.5%
Dec 2009	$3.79B	-10.2%
Sep 2009	$4.21B	+4.7%
Jun 2009	$4.03B	+12.1%
Mar 2009	$3.59B	+35.0%
Dec 2008	$2.66B	+341.3%
Sep 2008	-$1.10B	+34.5%
Jun 2008	-$1.68B	-86.0%
Mar 2008	-$905.00M	-267.9%
Dec 2007	-$246.00M	-108.8%
Sep 2007	$2.80B	-29.8%
Jun 2007	$3.99B	-5.7%
Mar 2007	$4.23B	+5.6%
Dec 2006	$4.01B	+10.9%
Sep 2006	$3.61B	+11.4%
Jun 2006	$3.24B	+36.9%
Mar 2006	$2.37B	-9.7%
Dec 2005	$2.62B	-8.9%
Sep 2005	$2.88B	+10.6%
Jun 2005	$2.60B	-14.3%
Mar 2005	$3.04B	+9.7%
Dec 2004	$2.77B	+6.0%
Sep 2004	$2.61B	+8.5%
Jun 2004	$2.41B	-1.4%
Mar 2004	$2.44B	+3.7%
Dec 2003	$2.36B	-12.0%
Sep 2003	$2.68B	-13.7%
Jun 2003	$3.10B	+6.2%
Mar 2003	$2.92B	+19.2%
Dec 2002	$2.45B	-0.9%
Sep 2002	$2.47B	+11.4%
Jun 2002	$2.22B	+17.1%
Mar 2002	$1.89B	-21.2%
Dec 2001	$2.40B	+26.9%
Sep 2001	$1.89B	+15.2%
Jun 2001	$1.64B	-9.7%
Mar 2001	$1.82B	+35.5%
Dec 2000	$1.34B	-21.4%
Sep 2000	$1.71B	+10.6%
Jun 2000	$1.54B	+3.2%
Mar 2000	$1.50B	+19.3%
Dec 1999	$1.26B	+2.5%
Sep 1999	$1.22B	+21.9%
Jun 1999	$1.00B	-5.7%
Mar 1999	$1.07B	-11.7%
Dec 1998	$1.21B	+29.5%
Sep 1998	$932.20M	-36.0%
Jun 1998	$1.46B	-7.4%
Mar 1998	$1.57B	+19.9%
Dec 1997	$1.31B	-13.7%
Sep 1997	$1.52B	+28.8%
Jun 1997	$1.18B	+66.6%
Mar 1997	$708.40M	-31.4%
Dec 1996	$1.03B	+45.6%
Sep 1996	$709.10M	+110.2%
Jun 1996	$337.40M	-17.0%
Mar 1996	$406.40M	-60.1%
Mar 1995	$1.02B	+2.8%
Dec 1994	$991.80M	+18.2%
Sep 1994	$839.30M	+79.5%
Jun 1994	$467.70M	+36.4%
Mar 1994	$343.00M	-

FAQ

What is the current TTM cash from operations of D?
As of today, D TTM cash from operations is $5.36B
What is D TTM cash from operations most recent change?
D TTM cash from operations was up +6.90% on December 31, 2025
What is 1-year change in D TTM cash from operations?
D TTM cash from operations is up +6.84% year-over-year
How far is D TTM cash from operations from its all-time high?
D TTM cash from operations is currently -18.43% below its historical high of $6.57B set on December 31, 2023
How does D TTM cash from operations rank versus sector peers?
D TTM cash from operations is higher than 91.74% of companies in Utilities sector
When is D next earnings release?
The next earnings release for D is on April 30, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

D Official Website www.dominionenergy.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.htm
D Profile on Yahoo Finance finance.yahoo.com/quote/D
D Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/d