Company / Operating Cash Flow
Dominion Energy Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$5.4B
FY2025
5-year range
$3.7B / $6.6B
FY2021-FY2025
Trend
+6.8%
vs FY2024
Sector context
#12 of 74
Utilities
What the data says
Dominion Energy's operating cash flow of $5.4B is higher than 84% of companies in the Utilities sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $3.7B in FY2022 to $6.6B in FY2023.
Based on SEC 10-K filings.
$5.4B in FY2025 with a 5-year CAGR of +2.4%. Top quartile in the Utilities sector.
Declined from $6.6B to $5.4B over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +13.2%
- 5-Year CAGR
- +2.4%
- 10-Year CAGR
- -
Sector benchmark
+104.8% above sector average
Key checks
Key Insights
- 5-year CAGR of +2.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 6.8% year-over-year.
- Ranks #12 out of 74 companies in the Utilities sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.4B | +6.8% |
| FY2024 | $5.0B | -23.6% |
| FY2023 | $6.6B | +77.6% |
| FY2022 | $3.7B | -28.9% |
| FY2021 | $5.2B | +9.0% |
| FY2020 | $4.8B | -8.3% |
| FY2019 | $5.2B | +9.0% |
| FY2018 | $4.8B | +6.7% |
| FY2017 | $4.5B | +7.8% |
| FY2016 | $4.2B | -7.2% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026