Operating CF
$5.06B
Capex
−$12.46B
Free Cash Flow
−$7.40B
FCF Margin
-146.2%
Cash flow waterfall for Dominion Energy (D) — TTM through Q1 2026
Free cash flow: −$7.40B
Cash flow breakdown for Dominion Energy (D) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $5.06B | $5.06B |
| Capital Expenditure | −$12.46B | −$7.40B |
| Free Cash Flow | −$7.40B | −$7.40B |
| Other Investing | −$377.00M | −$7.77B |
| Dividends Paid | −$2.30B | −$10.07B |
| Net Debt Change | $7.43B | −$2.64B |
| Other Financing & FX | $2.65B | $10.00M |
| Net Cash Increase | $10.00M | $10.00M |
- Operating Cash Flow$5.06B
- Capital Expenditure−$12.46B
- Free Cash Flow−$7.40B
- Other Investing−$377.00M
- Dividends Paid−$2.30B
- Net Debt Change$7.43B
- Other Financing & FX$2.65B
- Net Cash Increase$10.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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