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DOMINION ENERGY, INC (D) Operating Cash Flow

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DOMINION ENERGY, INC Operating Cash Flow

DOMINION ENERGY, INC (D) reported Operating Cash Flow of $882.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-01

  • DOMINION ENERGY, INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $882.00M, a 25.44% decline year-over-year.
  • DOMINION ENERGY, INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $987.00M, a 53.98% increase year-over-year.
  • DOMINION ENERGY, INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.95B, a 26.38% increase year-over-year.
  • DOMINION ENERGY, INC net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $1.25B, a 45.56% increase year-over-year.
  • DOMINION ENERGY, INC net cash provided by (used in) operating activities for fiscal 2025 was $5.36B, a 6.84% increase from fiscal 2024.
  • DOMINION ENERGY, INC net cash provided by (used in) operating activities for fiscal 2024 was $5.02B, a 23.65% decline from fiscal 2023.
  • DOMINION ENERGY, INC net cash provided by (used in) operating activities for fiscal 2023 was $6.57B, a 77.62% increase from fiscal 2022.
  • DOMINION ENERGY, INC net cash provided by (used in) operating activities for fiscal 2022 was $3.70B, a 8.35% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-03-31$882.00M
10-Q · filed 2026-05-01
$1.87B
derived: sum of 2 quarters · filed 2026-05-01
$3.81B
derived: sum of 3 quarters · filed 2026-05-01
$5.06B
derived: sum of 4 quarters · filed 2026-05-01
2025-12-31$987.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
$2.93B
derived: sum of 2 quarters · filed 2026-02-23
$4.18B
derived: sum of 3 quarters · filed 2026-02-23
$5.36B
10-K · filed 2026-02-23
2025-09-30$1.95B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
$3.19B
derived: sum of 2 quarters · filed 2025-10-31
$4.37B
10-Q · filed 2025-10-31
$5.01B
derived: sum of 4 quarters · filed 2026-05-01
2025-06-30$1.25B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01
$2.43B
10-Q · filed 2025-08-01
$3.07B
derived: sum of 3 quarters · filed 2026-05-01
$4.61B
derived: sum of 4 quarters · filed 2026-05-01
2025-03-31$1.18B
10-Q · filed 2026-05-01
$1.82B
derived: sum of 2 quarters · filed 2026-05-01
$3.36B
derived: sum of 3 quarters · filed 2026-05-01
$4.22B
derived: sum of 4 quarters · filed 2026-05-01
2024-12-31$641.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
$2.18B
derived: sum of 2 quarters · filed 2026-02-23
$3.04B
derived: sum of 3 quarters · filed 2026-02-23
$5.02B
10-K · filed 2026-02-23
2024-09-30$1.54B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
$2.40B
derived: sum of 2 quarters · filed 2025-10-31
$4.38B
10-Q · filed 2025-10-31
$5.76B
derived: sum of 4 quarters · filed 2026-02-23
2024-06-30$856.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01
$2.84B
10-Q · filed 2025-08-01
$4.22B
derived: sum of 3 quarters · filed 2026-02-23
$6.22B
derived: sum of 4 quarters · filed 2026-02-23
2024-03-31$1.98B
10-Q · filed 2025-05-01
$3.37B
derived: sum of 2 quarters · filed 2026-02-23
$5.36B
derived: sum of 3 quarters · filed 2026-02-23
$6.46B
derived: sum of 4 quarters · filed 2026-02-23
2023-12-31$1.39B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
$3.38B
derived: sum of 2 quarters · filed 2026-02-23
$4.47B
derived: sum of 3 quarters · filed 2026-02-23
$6.57B
10-K · filed 2026-02-23
2023-09-30$1.99B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01
$3.09B
derived: sum of 2 quarters · filed 2024-11-01
$5.19B
10-Q · filed 2024-11-01
$6.21B
derived: sum of 4 quarters · filed 2025-02-27
2023-06-30$1.10B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01
$3.19B
10-Q · filed 2024-08-01
$4.22B
derived: sum of 3 quarters · filed 2025-02-27
$5.53B
derived: sum of 4 quarters · filed 2025-02-27
2023-03-31$2.10B
10-Q · filed 2024-05-02
$3.13B
derived: sum of 2 quarters · filed 2025-02-27
$4.44B
derived: sum of 3 quarters · filed 2025-02-27
$4.67B
derived: sum of 4 quarters · filed 2025-02-27
2022-12-31$1.03B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27
$2.34B
derived: sum of 2 quarters · filed 2025-02-27
$2.58B
derived: sum of 3 quarters · filed 2025-02-27
$3.70B
10-K · filed 2025-02-27
2022-09-30$1.31B
derived: 10-Q 9 month − 8-K 6 month · filed 2023-11-08
$1.55B
derived: sum of 2 quarters · filed 2023-11-08
$2.67B
10-Q · filed 2023-11-08
$3.17B
derived: sum of 4 quarters · filed 2024-02-23
2022-06-30$236.00M
derived: 8-K 6 month − 8-K 3 month · filed 2023-11-08
$1.36B
8-K · filed 2023-11-08
$1.86B
derived: sum of 3 quarters · filed 2024-02-23
$3.16B
derived: sum of 4 quarters · filed 2024-02-23
2022-03-31$1.13B
8-K · filed 2023-11-08
$1.63B
derived: sum of 2 quarters · filed 2024-02-23
$2.92B
derived: sum of 3 quarters · filed 2024-02-23
$3.71B
derived: sum of 4 quarters · filed 2024-02-23
2021-12-31$502.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23
$1.80B
derived: sum of 2 quarters · filed 2024-02-23
$2.58B
derived: sum of 3 quarters · filed 2024-02-23
$4.04B
10-K · filed 2024-02-23
2021-09-30$1.29B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
$2.08B
derived: sum of 2 quarters · filed 2022-11-04
$3.54B
10-Q · filed 2022-11-04
$3.95B
derived: sum of 4 quarters · filed 2023-11-08
2021-06-30$788.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08
$2.24B
10-Q · filed 2022-08-08
$2.66B
derived: sum of 3 quarters · filed 2023-11-08
$4.33B
derived: sum of 4 quarters · filed 2023-11-08
2021-03-31$1.45B
10-Q · filed 2022-05-05
$1.87B
derived: sum of 2 quarters · filed 2023-11-08
$3.54B
derived: sum of 3 quarters · filed 2023-11-08
$5.05B
derived: sum of 4 quarters · filed 2023-11-08
2020-12-31$417.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2023-11-08
$2.09B
derived: sum of 2 quarters · filed 2023-11-08
$3.59B
derived: sum of 3 quarters · filed 2023-11-08
$5.23B
8-K · filed 2023-11-08
2020-09-30$1.67B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
$3.18B
derived: sum of 2 quarters · filed 2021-11-05
$4.81B
10-Q · filed 2021-11-05
$6.30B
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$1.50B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
$3.14B
10-Q · filed 2021-08-06
$4.63B
derived: sum of 3 quarters · filed 2022-02-24
$6.03B
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$1.63B
10-Q · filed 2021-05-04
$3.13B
derived: sum of 2 quarters · filed 2022-02-24
$4.52B
derived: sum of 3 quarters · filed 2022-02-24
$5.67B
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$1.50B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$2.89B
derived: sum of 2 quarters · filed 2022-02-24
$4.03B
derived: sum of 3 quarters · filed 2022-02-24
$5.20B
10-K · filed 2022-02-24
2019-09-30$1.40B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06
$2.54B
derived: sum of 2 quarters · filed 2020-11-06
$3.71B
10-Q · filed 2020-11-06
$4.77B
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30$1.14B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
$2.31B
10-Q · filed 2020-08-05
$3.38B
derived: sum of 3 quarters · filed 2021-02-25
$4.66B
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31$1.17B
10-Q · filed 2020-05-05
$2.23B
derived: sum of 2 quarters · filed 2021-02-25
$3.52B
derived: sum of 3 quarters · filed 2021-02-25
$4.71B
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31$1.06B
derived: 10-K 12 month − 8-K 9 month · filed 2021-02-25
$2.35B
derived: sum of 2 quarters · filed 2021-02-25
$3.54B
derived: sum of 3 quarters · filed 2021-02-25
$4.77B
10-K · filed 2021-02-25
2018-09-30$1.29B
derived: 8-K 9 month − 8-K 6 month · filed 2019-11-18
$2.48B
derived: sum of 2 quarters · filed 2019-11-18
$3.71B
8-K · filed 2019-11-18
$4.54B
derived: sum of 4 quarters · filed 2020-02-28
2018-06-30$1.19B
derived: 8-K 6 month − 8-K 3 month · filed 2019-11-18
$2.42B
8-K · filed 2019-11-18
$3.25B
derived: sum of 3 quarters · filed 2020-02-28
$4.57B
derived: sum of 4 quarters · filed 2020-02-28
2018-03-31$1.23B
8-K · filed 2019-11-18
$2.06B
derived: sum of 2 quarters · filed 2020-02-28
$3.37B
derived: sum of 3 quarters · filed 2020-02-28
$4.37B
derived: sum of 4 quarters · filed 2020-02-28
2017-12-31$830.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28
$2.14B
derived: sum of 2 quarters · filed 2020-02-28
$3.14B
derived: sum of 3 quarters · filed 2020-02-28
$4.50B
10-K · filed 2020-02-28
$4.55B
10-K · filed 2018-02-27
2017-09-30$1.31B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
$2.31B
derived: sum of 2 quarters · filed 2018-11-02
$3.67B
10-Q · filed 2018-11-02
$3.66B
10-Q · filed 2017-11-01
$4.44B
derived: sum of 4 quarters · filed 2019-11-18
2017-06-30$1.00B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
$2.36B
10-Q · filed 2018-08-02
$2.35B
10-Q · filed 2017-08-03
$3.13B
derived: sum of 3 quarters · filed 2019-11-18
$4.49B
derived: sum of 4 quarters · filed 2019-11-18
2017-03-31$1.36B
10-Q · filed 2018-05-04
$2.13B
derived: sum of 2 quarters · filed 2019-11-18
$3.49B
derived: sum of 3 quarters · filed 2019-11-18
$4.32B
derived: sum of 4 quarters · filed 2019-11-18
2016-12-31$765.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2019-11-18
$2.13B
derived: sum of 2 quarters · filed 2019-11-18
$2.96B
derived: sum of 3 quarters · filed 2019-11-18
$4.15B
8-K · filed 2019-11-18
$4.13B
10-K · filed 2017-02-28
2016-09-30$1.37B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01
$2.19B
derived: sum of 2 quarters · filed 2017-11-01
$3.39B
10-Q · filed 2017-11-01
$4.42B
derived: sum of 4 quarters · filed 2018-06-06
2016-06-30$826.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
$2.02B
10-Q · filed 2017-08-03
$3.06B
derived: sum of 3 quarters · filed 2018-06-06
$4.35B
derived: sum of 4 quarters · filed 2018-06-06
2016-03-31$1.19B
10-Q · filed 2017-05-04
$2.23B
derived: sum of 2 quarters · filed 2018-06-06
$3.52B
derived: sum of 3 quarters · filed 2018-06-06
$4.55B
derived: sum of 4 quarters · filed 2018-06-06
2015-12-31$1.04B
derived: 8-K 12 month − 10-Q 9 month · filed 2018-06-06
$2.33B
derived: sum of 2 quarters · filed 2018-06-06
$3.36B
derived: sum of 3 quarters · filed 2018-06-06
$4.49B
8-K · filed 2018-06-06
$4.47B
10-K · filed 2016-02-26
2015-09-30$1.29B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09
$2.32B
derived: sum of 2 quarters · filed 2016-11-09
$3.45B
10-Q · filed 2016-11-09
$4.48B
derived: sum of 4 quarters · filed 2017-02-28
2015-06-30$1.03B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03
$2.16B
10-Q · filed 2016-08-03
$3.19B
derived: sum of 3 quarters · filed 2017-02-28
$4.15B
derived: sum of 4 quarters · filed 2017-02-28
2015-03-31$1.13B
10-Q · filed 2016-05-05
$2.16B
derived: sum of 2 quarters · filed 2017-02-28
$3.12B
derived: sum of 3 quarters · filed 2017-02-28
$3.82B
derived: sum of 4 quarters · filed 2017-02-28
2014-12-31$1.03B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
$1.99B
derived: sum of 2 quarters · filed 2017-02-28
$2.69B
derived: sum of 3 quarters · filed 2017-02-28
$3.44B
10-K · filed 2017-02-28
2014-09-30$963.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03
$1.66B
derived: sum of 2 quarters · filed 2015-11-03
$2.41B
10-Q · filed 2015-11-03
$2.89B
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30$694.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
$1.45B
10-Q · filed 2015-08-06
$1.93B
derived: sum of 3 quarters · filed 2016-02-26
$3.09B
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31$753.00M
10-Q · filed 2015-05-05
$1.24B
derived: sum of 2 quarters · filed 2016-02-26
$2.40B
derived: sum of 3 quarters · filed 2016-02-26
$3.13B
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31$483.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
$1.64B
derived: sum of 2 quarters · filed 2016-02-26
$2.38B
derived: sum of 3 quarters · filed 2016-02-26
$3.43B
10-K · filed 2016-02-26
2013-09-30$1.16B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03
$1.90B
derived: sum of 2 quarters · filed 2014-11-03
$2.95B
10-Q · filed 2014-11-03
$3.63B
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30$739.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30
$1.79B
10-Q · filed 2014-07-30
$2.47B
derived: sum of 3 quarters · filed 2015-02-27
$3.53B
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31$1.05B
10-Q · filed 2014-04-30
$1.73B
derived: sum of 2 quarters · filed 2015-02-27
$2.79B
derived: sum of 3 quarters · filed 2015-02-27
$3.57B
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31$675.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
$1.74B
derived: sum of 2 quarters · filed 2015-02-27
$2.51B
derived: sum of 3 quarters · filed 2015-02-27
$4.14B
10-K · filed 2015-02-27
2012-09-30$1.06B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05
$1.84B
derived: sum of 2 quarters · filed 2013-11-05
$3.46B
10-Q · filed 2013-11-05
$4.05B
derived: sum of 4 quarters · filed 2014-02-28
2012-06-30$775.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06
$2.40B
10-Q · filed 2013-08-06
$2.98B
derived: sum of 3 quarters · filed 2014-02-28
$4.09B
derived: sum of 4 quarters · filed 2014-02-28
2012-03-31$1.62B
10-Q · filed 2013-04-25
$2.21B
derived: sum of 2 quarters · filed 2014-02-28
$3.32B
derived: sum of 3 quarters · filed 2014-02-28
$3.69B
derived: sum of 4 quarters · filed 2014-02-28
2011-12-31$585.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28
$1.70B
derived: sum of 2 quarters · filed 2014-02-28
$2.07B
derived: sum of 3 quarters · filed 2014-02-28
$2.98B
10-K · filed 2014-02-28
2011-09-30$1.11B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25
$1.49B
derived: sum of 2 quarters · filed 2012-10-25
$2.40B
10-Q · filed 2012-10-25
$2.34B
derived: sum of 4 quarters · filed 2013-02-28
2011-06-30$375.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01
$1.29B
10-Q · filed 2012-08-01
$1.23B
derived: sum of 3 quarters · filed 2013-02-28
$1.71B
derived: sum of 4 quarters · filed 2013-02-28
2011-03-31$912.00M
10-Q · filed 2012-04-26
$853.00M
derived: sum of 2 quarters · filed 2013-02-28
$1.33B
derived: sum of 3 quarters · filed 2013-02-28
$1.09B
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31-$59.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
$419.00M
derived: sum of 2 quarters · filed 2013-02-28
$175.00M
derived: sum of 3 quarters · filed 2013-02-28
$1.82B
10-K · filed 2013-02-28
2010-09-30$478.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28
$234.00M
derived: sum of 2 quarters · filed 2011-10-28
$1.88B
10-Q · filed 2011-10-28
$2.69B
derived: sum of 4 quarters · filed 2011-10-28
2010-06-30-$244.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29
$1.41B
10-Q · filed 2011-07-29
$2.21B
derived: sum of 3 quarters · filed 2011-07-29
$3.29B
derived: sum of 4 quarters · filed 2011-07-29
2010-03-31$1.65B
10-Q · filed 2011-04-29
$2.45B
derived: sum of 2 quarters · filed 2011-04-29
$3.53B
derived: sum of 3 quarters · filed 2011-04-29
$3.96B
derived: sum of 4 quarters · filed 2011-04-29
2009-12-31$804.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
$1.88B
derived: sum of 2 quarters · filed 2011-02-28
$2.31B
derived: sum of 3 quarters · filed 2011-02-28
$3.79B
10-K · filed 2011-02-28
2009-09-30$1.08B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29
$1.50B
derived: sum of 2 quarters · filed 2010-10-29
$2.98B
10-Q · filed 2010-10-29
$4.23B
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30$421.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-02
$1.90B
10-Q · filed 2010-08-02
$3.15B
derived: sum of 3 quarters · filed 2011-02-28
$4.04B
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31$1.48B
10-Q · filed 2010-04-29
$2.73B
derived: sum of 2 quarters · filed 2011-02-28
$3.62B
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31$1.25B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
$2.14B
derived: sum of 2 quarters · filed 2011-02-28
$2.68B
10-K · filed 2011-02-28
2008-09-30$891.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-02
$1.43B
10-Q · filed 2009-11-02
2008-06-30$536.00M
10-Q · filed 2009-07-31
2007-12-31-$230.00M
10-K · filed 2010-02-26

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