DOMINION ENERGY, INC (D) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31..
Free cash flow
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $5.06B | Cash generated by operating activities. Period ending 2026-03-31. |
| Operating cash flow / net income · 12 months | 1.71× | Operating cash flow / net income. Period ending 2026-03-31. $5.06B ÷ $2.95B ≈ 1.71× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 5.06B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 17.53B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 2.95B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $5.06B | (m) | (m) | $17.53B | (m) | $2.95B | (m) | (m) | (m) | 1.71× |
| 2025-12-31 | (m) | (m) | $5.36B | (m) | (m) | $16.52B | (m) | $3.00B | (m) | (m) | (m) | 1.79× |
| 2025-09-30 | (m) | (m) | $5.01B | (m) | (m) | $15.73B | (m) | $2.65B | (m) | (m) | (m) | 1.89× |
| 2025-06-30 | (m) | (m) | $4.61B | (m) | (m) | $15.01B | (m) | $2.58B | (m) | (m) | (m) | 1.78× |
| 2025-03-31 | (m) | (m) | $4.22B | (m) | (m) | $14.74B | (m) | $2.33B | (m) | (m) | (m) | 1.81× |
| 2024-12-31 | (m) | (m) | $5.02B | (m) | (m) | $14.18B | (m) | $2.12B | (m) | (m) | (m) | 2.36× |
| 2024-09-30 | (m) | (m) | $5.76B | (m) | (m) | $13.96B | (m) | $2.47B | (m) | (m) | (m) | 2.33× |
| 2024-06-30 | (m) | (m) | $6.22B | (m) | (m) | $13.93B | (m) | $1.68B | (m) | (m) | (m) | 3.71× |
| 2024-03-31 | (m) | (m) | $6.46B | (m) | (m) | $13.56B | (m) | $1.69B | (m) | (m) | (m) | 3.83× |
| 2023-12-31 | (m) | (m) | $6.57B | (m) | (m) | $13.49B | (m) | $1.99B | (m) | (m) | (m) | 3.30× |
| 2023-09-30 | (m) | (m) | $6.21B | (m) | (m) | $13.88B | (m) | $1.72B | (m) | (m) | (m) | 3.62× |
| 2023-06-30 | (m) | (m) | $5.53B | (m) | (m) | $17.82B | (m) | $2.33B | (m) | (m) | (m) | 2.37× |
| 2023-03-31 | (m) | (m) | $4.67B | (m) | (m) | $17.93B | (m) | $1.28B | (m) | (m) | (m) | 3.65× |
| 2022-12-31 | (m) | (m) | $3.70B | (m) | (m) | $17.73B | (m) | $994.00M | (m) | (m) | (m) | 3.72× |
| 2022-09-30 | (m) | (m) | $3.17B | (m) | (m) | $16.81B | (m) | $2.38B | (m) | (m) | (m) | 1.33× |
| 2022-06-30 | (m) | (m) | $3.16B | (m) | (m) | $15.59B | (m) | $2.25B | (m) | (m) | (m) | 1.40× |
| 2022-03-31 | (m) | (m) | $3.71B | (m) | (m) | $14.88B | (m) | $2.99B | (m) | (m) | (m) | 1.24× |
| 2021-12-31 | (m) | (m) | $4.04B | (m) | (m) | $14.17B | (m) | $3.29B | (m) | (m) | (m) | 1.23× |
| 2021-09-30 | (m) | (m) | $3.95B | (m) | (m) | $13.76B | (m) | $2.63B | (m) | (m) | (m) | 1.50× |
| 2021-06-30 | (m) | (m) | $4.33B | (m) | (m) | $13.88B | (m) | $2.33B | (m) | (m) | (m) | 1.86× |
| 2021-03-31 | (m) | (m) | $5.05B | (m) | (m) | $13.77B | (m) | $877.00M | (m) | (m) | (m) | 5.75× |
| 2020-12-31 | (m) | (m) | $5.23B | (m) | (m) | $13.75B | (m) | $-401.00M | (m) | (m) | (m) | -13.03× |
| 2020-09-30 | (m) | (m) | $6.30B | (m) | (m) | $16.93B | (m) | $-74.00M | (m) | (m) | (m) | -85.20× |
| 2020-06-30 | (m) | (m) | $6.03B | (m) | (m) | $16.99B | (m) | $545.00M | (m) | (m) | (m) | 11.06× |
| 2020-03-31 | $226.00M | (m) | $5.67B | $5.44B | (m) | $17.26B | (m) | $1.77B | (m) | (m) | 1.31% | 3.20× |
| 2019-12-31 | $224.00M | (m) | $5.20B | $4.98B | (m) | $16.57B | (m) | $1.36B | (m) | (m) | 1.35% | 3.83× |
| 2019-09-30 | $221.00M | (m) | $4.77B | $4.55B | (m) | $15.46B | (m) | $990.00M | (m) | (m) | 1.43% | 4.82× |
| 2019-06-30 | $341.00M | (m) | $4.66B | $4.32B | (m) | $14.64B | (m) | $869.00M | (m) | (m) | 2.33% | 5.36× |
| 2019-03-31 | $559.00M | (m) | $4.71B | $4.15B | (m) | $13.76B | (m) | $1.26B | (m) | (m) | 4.06% | 3.73× |
| 2018-12-31 | $519.00M | (m) | $4.77B | $4.25B | (m) | $13.37B | (m) | $2.45B | (m) | (m) | 3.88% | 1.95× |
| 2018-09-30 | $48.00M | (m) | $4.54B | $4.49B | (m) | $13.21B | (m) | $3.12B | (m) | (m) | 0.36% | 1.46× |
| 2018-06-30 | $-235.00M | (m) | $4.57B | $4.80B | (m) | $12.94B | (m) | $2.93B | (m) | (m) | -1.82% | 1.56× |
| 2018-03-31 | $-751.00M | (m) | $4.42B | $5.17B | (m) | $12.67B | (m) | $2.87B | (m) | (m) | -5.93% | 1.54× |
| 2017-12-31 | $-955.00M | (m) | $4.55B | $5.50B | (m) | $12.59B | (m) | $3.00B | (m) | (m) | -7.59% | 1.52× |
| 2017-09-30 | $-1.27B | (m) | $4.41B | $5.67B | (m) | $12.46B | (m) | $2.14B | (m) | (m) | -10.16% | 2.05× |
| 2017-06-30 | $-1.22B | (m) | $4.46B | $5.68B | (m) | $12.41B | (m) | $2.17B | (m) | (m) | -9.84% | 2.06× |
| 2017-03-31 | $-1.73B | (m) | $4.29B | $6.02B | (m) | $12.20B | (m) | $2.23B | (m) | (m) | -14.16% | 1.93× |
| 2016-12-31 | $-1.96B | (m) | $4.13B | $6.08B | (m) | $11.74B | (m) | $2.12B | (m) | (m) | -16.68% | 1.94× |
| 2016-09-30 | $-2.07B | (m) | $4.41B | $6.48B | (m) | $11.21B | (m) | $2.02B | (m) | (m) | -18.48% | 2.18× |
| 2016-06-30 | $-2.03B | (m) | $4.33B | $6.37B | (m) | $11.05B | (m) | $1.93B | (m) | (m) | -18.40% | 2.25× |
| 2016-03-31 | $-1.52B | (m) | $4.54B | $6.06B | (m) | $11.20B | (m) | $1.89B | (m) | (m) | -13.60% | 2.40× |
| 2015-12-31 | $-1.10B | (m) | $4.47B | $5.58B | (m) | $11.68B | (m) | $1.90B | (m) | (m) | -9.42% | 2.36× |
| 2015-09-30 | $-753.00M | (m) | $4.48B | $5.24B | (m) | $12.07B | (m) | $1.78B | (m) | (m) | -6.24% | 2.51× |
| 2015-06-30 | $-1.17B | (m) | $4.15B | $5.33B | (m) | $12.15B | (m) | $1.72B | (m) | (m) | -9.66% | 2.41× |
| 2015-03-31 | $-1.42B | (m) | $3.82B | $5.24B | (m) | $12.21B | (m) | $1.47B | (m) | (m) | -11.64% | 2.60× |
| 2014-12-31 | $-1.91B | (m) | $3.44B | $5.34B | (m) | $12.44B | (m) | $1.31B | (m) | (m) | -15.33% | 2.63× |
| 2014-09-30 | $-2.00B | (m) | $2.89B | $4.89B | (m) | $12.68B | (m) | $1.50B | (m) | (m) | -15.76% | 1.93× |
| 2014-06-30 | $-1.47B | (m) | $3.09B | $4.56B | (m) | $13.06B | (m) | $1.54B | (m) | (m) | -11.23% | 2.01× |
| 2014-03-31 | $-1.19B | (m) | $3.13B | $4.32B | (m) | $13.23B | (m) | $1.58B | (m) | (m) | -8.97% | 1.98× |
| 2013-12-31 | $-671.00M | (m) | $3.43B | $4.10B | (m) | $13.12B | (m) | $1.70B | (m) | (m) | -5.11% | 2.02× |
| 2013-09-30 | $-614.00M | (m) | $3.63B | $4.24B | (m) | $13.29B | (m) | $607.00M | (m) | (m) | -4.62% | 5.97× |
| 2013-06-30 | $-605.00M | (m) | $3.53B | $4.13B | (m) | $13.19B | (m) | $247.00M | (m) | (m) | -4.59% | 14.29× |
| 2013-03-31 | $-502.00M | (m) | $3.57B | $4.07B | (m) | $13.22B | (m) | $303.00M | (m) | (m) | -3.80% | 11.77× |
| 2012-12-31 | $-8.00M | (m) | $4.14B | $4.14B | (m) | $13.09B | (m) | $302.00M | (m) | (m) | -0.06% | 13.70× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $-669.00M | (m) | $2.98B | $3.65B | (m) | $14.38B | (m) | $1.41B | (m) | (m) | -4.65% | 2.12× |
| 2011-09-30 | $-938.00M | (m) | $2.34B | $3.28B | (m) | $14.95B | (m) | $1.50B | (m) | (m) | -6.28% | 1.55× |
| 2011-06-30 | $-1.66B | (m) | $1.71B | $3.37B | (m) | $15.09B | (m) | $1.69B | (m) | (m) | -10.99% | 1.01× |
| 2011-03-31 | $-2.20B | (m) | $1.09B | $3.29B | (m) | $15.09B | (m) | $3.11B | (m) | (m) | -14.58% | 0.35× |
| 2010-12-31 | $-1.56B | (m) | $1.82B | $3.38B | (m) | $15.20B | (m) | $2.81B | (m) | (m) | -10.26% | 0.65× |
| 2010-09-30 | $-602.00M | (m) | $2.69B | $3.29B | (m) | $14.96B | (m) | $2.50B | (m) | (m) | -4.02% | 1.07× |
| 2010-06-30 | $-241.00M | (m) | $3.29B | $3.53B | (m) | $14.64B | (m) | $2.52B | (m) | (m) | -1.65% | 1.31× |
| 2010-03-31 | $209.00M | (m) | $3.96B | $3.75B | (m) | $14.71B | (m) | $1.21B | (m) | (m) | 1.42% | 3.26× |
| 2009-12-31 | $121.00M | (m) | $3.79B | $3.67B | (m) | $15.13B | (m) | $1.29B | (m) | (m) | 0.80% | 2.94× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $-639.00M | (m) | $2.68B | $3.31B | (m) | $16.29B | (m) | $1.83B | (m) | (m) | -3.92% | 1.46× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | $-2.41B | (m) | $-230.00M | $2.18B | (m) | $14.82B | (m) | $2.54B | (m) | (m) | -16.25% | -0.09× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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