Annual FCF
Summary
- Current Value
- As of today, D annual free cash flow is -$7.41B, down -102.27% on
- Historical Performance
- D annual free cash flow is down -266.06% over the past 3 years, and down -6232.48% over the past 5 years
- All-Time High Comparison
- D annual free cash flow is currently -1347.73% below its historical high of $593.80M set on
- 3-Year Low Comparison
- D annual free cash flow is at its 3-year low
- Sector Comparison
- D annual free cash flow is higher than 0.88% of companies in Utilities sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$7.41B | -102.3% | -266.1% | -6232.5% | -10000.0% | |
| Quarterly Free Cash Flow | -$1.08B | +13.9% | -46.5% | -395.4% | -187.5% | |
| TTM Free Cash Flow | -$7.75B | -28.9% | -91.3% | -10000.0% | -900.8% | |
| Price | $57.98 | +6.2% | -5.9% | -20.8% | +34.1% | |
| Annual Cash From Operations | $5.02B | -23.6% | +24.3% | -3.6% | +32.5% | |
| Annual CAPEX | $12.43B | +21.4% | +105.0% | +133.6% | +223.9% | |
| Annual Dividends Paid | $2.24B | +0.3% | +10.0% | -24.9% | +112.0% | |
| Annual Net Income | $1.87B | -13.1% | -29.9% | +183.9% | +43.7% | |
| Annual Revenue | $14.34B | +4.8% | +2.7% | +0.6% | +2.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.66B | -102.3% | |
| 5Y | -$1.10B | N/A | -571.1% |
| All | $593.80M | -1347.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.41B | at low | |
| 5Y | -$7.41B | at low | |
| All | -$7.41B | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of D?
As of today, D annual free cash flow is -$7.41B
What is 1-year change in D annual free cash flow?
D annual free cash flow is down -102.27% year-over-year
What is 3-year change in D annual free cash flow?
D annual free cash flow is down -266.06% over the past 3 years
How far is D annual free cash flow from its all-time high?
D annual free cash flow is currently -1347.73% below its historical high of $593.80M set on December 31, 1995
How does D annual free cash flow rank versus sector peers?
D annual free cash flow is higher than 0.88% of companies in Utilities sector
When is D next annual earnings release?
The next annual earnings release for D is on
Quarterly FCF
Summary
- Current Value
- As of today, D quarterly free cash flow is -$1.08B, up +38.62% on
- Historical Performance
- D quarterly free cash flow is up +13.90% year-over-year, and down -46.49% over the past 3 years
- All-Time High Comparison
- D quarterly free cash flow is currently -245.31% below its historical high of $746.00M set on
- 3-Year Low Comparison
- D quarterly free cash flow is +62.16% above its 3-year low of -$2.87B reached on
- Sector Comparison
- D quarterly free cash flow is higher than 3.67% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$1.08B | +38.6% | +13.9% | -46.5% | -395.4% | |
| Annual Free Cash Flow | -$7.41B | – | -102.3% | -266.1% | -6232.5% | |
| TTM Free Cash Flow | -$7.75B | +2.2% | -28.9% | -91.3% | -10000.0% | |
| Price | $57.98 | -3.8% | +6.2% | -5.9% | -20.8% | |
| Quarterly Cash From Operations | $1.95B | +56.1% | +26.4% | +48.5% | +16.2% | |
| Quarterly CAPEX | $3.03B | +0.6% | +8.3% | +47.8% | +131.8% | |
| Quarterly Dividends Paid | $570.00M | +0.2% | +2.0% | +2.3% | -27.4% | |
| Quarterly Net Income | $1.03B | +26.4% | +8.3% | +64.2% | +817.9% | |
| Quarterly Revenue | $4.56B | +20.4% | +19.4% | +6.8% | +26.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.08B | at high | |
| 3Y | -$134.00M | -709.0% | |
| 5Y | $101.00M | -1173.3% | |
| All | $746.00M | -245.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.87B | N/A | +62.2% |
| 3Y | -$2.87B | +62.2% | |
| 5Y | -$2.87B | +62.2% | |
| All | -$3.26B | +66.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of D?
As of today, D quarterly free cash flow is -$1.08B
What is D quarterly free cash flow most recent change?
D quarterly free cash flow was up +38.62% on September 30, 2025
What is 1-year change in D quarterly free cash flow?
D quarterly free cash flow is up +13.90% year-over-year
How far is D quarterly free cash flow from its all-time high?
D quarterly free cash flow is currently -245.31% below its historical high of $746.00M set on March 31, 2010
How does D quarterly free cash flow rank versus sector peers?
D quarterly free cash flow is higher than 3.67% of companies in Utilities sector
When is D next earnings release?
The next earnings release for D is on
TTM FCF
Summary
- Current Value
- As of today, D TTM free cash flow is -$7.75B, up +2.21% on
- Historical Performance
- D TTM free cash flow is down -28.86% year-over-year, and down -91.31% over the past 3 years
- All-Time High Comparison
- D TTM free cash flow is currently -870.29% below its historical high of $1.01B set on
- 3-Year Low Comparison
- D TTM free cash flow is +6.56% above its 3-year low of -$8.29B reached on
- Sector Comparison
- D TTM free cash flow is higher than 0.92% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$7.75B | +2.2% | -28.9% | -91.3% | -10000.0% | |
| Annual Free Cash Flow | -$7.41B | – | -102.3% | -266.1% | -6232.5% | |
| Quarterly Free Cash Flow | -$1.08B | +38.6% | +13.9% | -46.5% | -395.4% | |
| Price | $57.98 | -3.8% | +6.2% | -5.9% | -20.8% | |
| TTM Cash From Operations | $5.02B | +8.8% | -13.0% | +58.0% | -20.5% | |
| TTM CAPEX | $12.76B | +1.8% | +8.4% | +76.7% | +101.8% | |
| TTM Dividends Paid | $2.27B | +0.5% | +1.4% | +4.9% | -27.3% | |
| TTM Net Income | $2.63B | +3.1% | +25.1% | +55.6% | +97.2% | |
| TTM Revenue | $15.93B | +4.9% | +12.7% | -2.3% | +9.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.21B | N/A | -7.5% |
| 3Y | -$3.33B | -132.4% | |
| 5Y | -$1.10B | N/A | -601.6% |
| All | $1.01B | -870.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.29B | +6.6% | |
| 3Y | -$8.29B | +6.6% | |
| 5Y | -$8.29B | +6.6% | |
| All | -$8.29B | +6.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of D?
As of today, D TTM free cash flow is -$7.75B
What is D TTM free cash flow most recent change?
D TTM free cash flow was up +2.21% on September 30, 2025
What is 1-year change in D TTM free cash flow?
D TTM free cash flow is down -28.86% year-over-year
How far is D TTM free cash flow from its all-time high?
D TTM free cash flow is currently -870.29% below its historical high of $1.01B set on September 30, 1997
How does D TTM free cash flow rank versus sector peers?
D TTM free cash flow is higher than 0.92% of companies in Utilities sector
When is D next earnings release?
The next earnings release for D is on
Free Cash Flow Formula
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
