Annual CFO
$5.02B$1.55B-23.65%
Summary
- Current Value
- As of today, D annual cash from operations is $5.02B, down -23.65% on
- Historical Performance
- D annual cash from operations is up +24.30% over the past 3 years, and down -3.57% over the past 5 years
- All-Time High Comparison
- D annual cash from operations is currently -23.65% below its historical high of $6.57B set on
- 3-Year Low Comparison
- D annual cash from operations is +35.62% above its 3-year low of $3.70B reached on an earlier date
- Sector Comparison
- D annual cash from operations is higher than 92.92% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $5.02B | -23.6% | +24.3% | -3.6% | +32.5% | |
| Quarterly Cash From Operations | $1.95B | +26.4% | +48.5% | +16.2% | +306.9% | |
| TTM Cash From Operations | $5.02B | -13.0% | +58.0% | -20.5% | +86.6% | |
| Price | $57.98 | +6.2% | -5.9% | -20.8% | +34.1% | |
| Annual Cash From Investing | -$3.18B | +55.8% | +49.0% | +31.1% | +13.9% | |
| Annual Cash From Financing | -$1.77B | -397.6% | -174.7% | -151.6% | -1481.3% | |
| Annual Free Cash Flow | -$7.41B | -102.3% | -266.1% | -6232.5% | -10000.0% | |
| Annual CAPEX | $12.43B | +21.4% | +105.0% | +133.6% | +223.9% | |
| Annual Net Income | $1.87B | -13.1% | -29.9% | +183.9% | +43.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.57B | -23.6% | |
| 5Y | $6.57B | -23.6% | |
| All | $6.57B | -23.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.70B | N/A | +35.6% |
| 5Y | $3.70B | +35.6% | |
| All | -$246.00M | +2139.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of D?
As of today, D annual cash from operations is $5.02B
What is 1-year change in D annual cash from operations?
D annual cash from operations is down -23.65% year-over-year
What is 3-year change in D annual cash from operations?
D annual cash from operations is up +24.30% 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 -23.65% 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 92.92% of companies in Utilities sector
When is D next annual earnings release?
The next annual earnings release for D is on
Quarterly CFO
$1.95B$699.00M+56.10%
Summary
- Current Value
- As of today, D quarterly cash from operations is $1.95B, up +56.10% on
- Historical Performance
- D quarterly cash from operations is up +26.38% year-over-year, and up +48.47% over the past 3 years
- All-Time High Comparison
- D quarterly cash from operations is currently -7.25% below its historical high of $2.10B set on
- 3-Year Low Comparison
- D quarterly cash from operations is +203.43% above its 3-year low of $641.00M reached on
- Sector Comparison
- D quarterly cash from operations is higher than 91.74% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.95B | +56.1% | +26.4% | +48.5% | +16.2% | |
| Annual Cash From Operations | $5.02B | – | -23.6% | +24.3% | -3.6% | |
| TTM Cash From Operations | $5.02B | +8.8% | -13.0% | +58.0% | -20.5% | |
| Price | $57.98 | -3.8% | +6.2% | -5.9% | -20.8% | |
| Quarterly Cash From Investing | -$3.20B | -1.8% | -209.6% | -609.4% | -110.0% | |
| Quarterly Cash From Financing | $1.91B | +4.1% | +60.5% | +195.3% | +675.9% | |
| Quarterly Free Cash Flow | -$1.08B | +38.6% | +13.9% | -46.5% | -395.4% | |
| Quarterly CAPEX | $3.03B | +0.6% | +8.3% | +47.8% | +131.8% | |
| Quarterly Net Income | $1.03B | +26.4% | +8.3% | +64.2% | +817.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.95B | at high | |
| 3Y | $2.10B | -7.3% | |
| 5Y | $2.10B | -7.3% | |
| All | $2.10B | -7.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $641.00M | N/A | +203.4% |
| 3Y | $641.00M | +203.4% | |
| 5Y | $236.00M | +724.1% | |
| All | -$2.53B | +176.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of D?
As of today, D quarterly cash from operations is $1.95B
What is D quarterly cash from operations most recent change?
D quarterly cash from operations was up +56.10% on September 30, 2025
What is 1-year change in D quarterly cash from operations?
D quarterly cash from operations is up +26.38% year-over-year
How far is D quarterly cash from operations from its all-time high?
D quarterly cash from operations is currently -7.25% 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 91.74% of companies in Utilities sector
When is D next earnings release?
The next earnings release for D is on
TTM CFO
$5.02B$406.00M+8.81%
Summary
- Current Value
- As of today, D TTM cash from operations is $5.02B, up +8.81% on
- Historical Performance
- D TTM cash from operations is down -12.98% year-over-year, and up +58.05% over the past 3 years
- All-Time High Comparison
- D TTM cash from operations is currently -23.69% below its historical high of $6.57B set on
- 3-Year Low Comparison
- D TTM cash from operations is +35.54% above its 3-year low of $3.70B reached on an earlier date
- Sector Comparison
- D TTM cash from operations is higher than 90.83% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.02B | +8.8% | -13.0% | +58.0% | -20.5% | |
| Annual Cash From Operations | $5.02B | – | -23.6% | +24.3% | -3.6% | |
| Quarterly Cash From Operations | $1.95B | +56.1% | +26.4% | +48.5% | +16.2% | |
| Price | $57.98 | -3.8% | +6.2% | -5.9% | -20.8% | |
| TTM Cash From Investing | -$13.07B | -19.9% | -362.8% | -214.1% | -106.7% | |
| TTM Cash From Financing | $7.21B | +11.1% | +661.4% | +581.2% | +5243.7% | |
| TTM Free Cash Flow | -$7.75B | +2.2% | -28.9% | -91.3% | -10000.0% | |
| TTM CAPEX | $12.76B | +1.8% | +8.4% | +76.7% | +101.8% | |
| TTM Net Income | $2.63B | +3.1% | +25.1% | +55.6% | +97.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.02B | N/A | -0.1% |
| 3Y | $6.57B | -23.7% | |
| 5Y | $6.57B | -23.7% | |
| All | $6.57B | -23.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.22B | +18.9% | |
| 3Y | $3.70B | N/A | +35.5% |
| 5Y | $3.16B | +58.8% | |
| All | -$1.68B | +398.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of D?
As of today, D TTM cash from operations is $5.02B
What is D TTM cash from operations most recent change?
D TTM cash from operations was up +8.81% on September 30, 2025
What is 1-year change in D TTM cash from operations?
D TTM cash from operations is down -12.98% year-over-year
How far is D TTM cash from operations from its all-time high?
D TTM cash from operations is currently -23.69% 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 90.83% of companies in Utilities sector
When is D next earnings release?
The next earnings release for D is on
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/715957/000119312525260246/0001193125-25-260246-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/715957/000095017025028387/0000950170-25-028387-index.htm
- D Profile on Yahoo Finance finance.yahoo.com/quote/D
- D Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/d