Dominion Energy annual free cash flow
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
Dominion Energy Free Cash Flow (FCF) History (D)
Dominion Energy reported $224.0M in free cash flow for fiscal 2019, a decrease of 56.84% from the previous fiscal year, with a free cash flow margin of 1.63%.
View full Dominion Energy company overviewDominion Energy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2019 | 2019-12-31 | $224.0M | −$295.0M | −56.84% | +1.63% |
| 2018 | 2018-12-31 | $519.0M | $1.52B | — | +4.77% |
| 2017 | 2017-12-31 | −$1.00B | $932.0M | — | −7.96% |
| 2016 | 2016-12-31 | −$1.93B | −$834.0M | — | −16.48% |
| 2015 | 2015-12-31 | −$1.10B | $806.0M | — | −9.42% |
| 2014 | 2014-12-31 | −$1.91B | −$1.27B | — | −15.33% |
| 2013 | 2013-12-31 | −$632.0M | −$624.0M | — | −4.82% |
| 2012 | 2012-12-31 | −$8.0M | $661.0M | — | −0.06% |
| 2011 | 2011-12-31 | −$669.0M | $928.0M | — | −4.86% |
| 2010 | 2010-12-31 | −$1.60B | −$1.55B | — | −10.70% |
| 2009 | 2009-12-31 | −$51.0M | $588.0M | — | −0.34% |
| 2008 | 2008-12-31 | −$639.0M | $1.77B | — | −4.02% |
| 2007 | 2007-12-31 | −$2.41B | — | — | −16.25% |
Dominion Energy quarterly free cash flow
Q3.08
Q1.09
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
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Q1.12
Q2.12
Q3.12
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Q1.13
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Q3.14
Q4.14
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Q3.15
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Q1.16
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Q3.17
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Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2020 | 2020-03-31 | $171.0M | $2.0M | +1.18% | +4.47% |
| Q4 2019 | 2019-12-31 | −$78.0M | $3.0M | — | −2.84% |
| Q3 2019 | 2019-09-30 | $101.0M | −$120.0M | −54.30% | +2.79% |
| Q2 2019 | 2019-06-30 | $32.0M | −$218.0M | −87.20% | +0.85% |
| Q1 2019 | 2019-03-31 | $169.0M | $40.0M | +31.01% | +4.65% |
| Q4 2018 | 2018-12-31 | −$81.0M | $471.0M | — | −6.43% |
| Q3 2018 | 2018-09-30 | $221.0M | $283.0M | — | +6.57% |
| Q2 2018 | 2018-06-30 | $250.0M | $563.0M | — | +8.49% |
| Q1 2018 | 2018-03-31 | $129.0M | $204.0M | — | +3.88% |
| Q4 2017 | 2017-12-31 | −$552.0M | $232.0M | — | −17.20% |
| Q3 2017 | 2017-09-30 | −$62.0M | −$44.0M | — | −1.95% |
| Q2 2017 | 2017-06-30 | −$313.0M | $514.0M | — | −11.13% |
| Q1 2017 | 2017-03-31 | −$75.0M | $230.0M | — | −2.22% |
| Q4 2016 | 2016-12-31 | −$784.0M | $137.0M | — | −25.41% |
| Q3 2016 | 2016-09-30 | −$18.0M | −$49.0M | — | −0.57% |
| Q2 2016 | 2016-06-30 | −$827.0M | −$500.0M | — | −31.83% |
| Q1 2016 | 2016-03-31 | −$305.0M | −$422.0M | — | −10.44% |
| Q4 2015 | 2015-12-31 | −$921.0M | −$347.0M | — | −36.03% |
| Q3 2015 | 2015-09-30 | $31.0M | $421.0M | — | +1.04% |
| Q2 2015 | 2015-06-30 | −$327.0M | $248.0M | — | −11.90% |
| Q1 2015 | 2015-03-31 | $117.0M | $484.0M | — | +3.43% |
| Q4 2014 | 2014-12-31 | −$574.0M | $53.0M | — | −19.50% |
| Q3 2014 | 2014-09-30 | −$390.0M | −$531.0M | — | −12.79% |
| Q2 2014 | 2014-06-30 | −$575.0M | −$281.0M | — | −20.44% |
| Q1 2014 | 2014-03-31 | −$367.0M | −$515.0M | — | −10.11% |
| Q4 2013 | 2013-12-31 | −$627.0M | −$41.0M | — | −19.69% |
| Q3 2013 | 2013-09-30 | $141.0M | $1.0M | +0.71% | +4.11% |
| Q2 2013 | 2013-06-30 | −$294.0M | −$90.0M | — | −9.87% |
| Q1 2013 | 2013-03-31 | $148.0M | −$494.0M | −76.95% | +4.20% |
| Q4 2012 | 2012-12-31 | −$586.0M | −$135.0M | — | −18.90% |
| Q3 2012 | 2012-09-30 | $140.0M | $10.0M | +7.69% | +4.20% |
| Q2 2012 | 2012-06-30 | −$204.0M | $250.0M | — | −6.79% |
| Q1 2012 | 2012-03-31 | $642.0M | $536.0M | +505.66% | +18.90% |
| Q4 2011 | 2011-12-31 | −$451.0M | $5.54B | — | −17.20% |
| Q3 2011 | 2011-09-30 | $130.0M | $3.81B | — | +3.47% |
| Q2 2011 | 2011-06-30 | −$454.0M | $540.0M | — | −13.59% |
| Q1 2011 | 2011-03-31 | $106.0M | −$640.0M | −85.79% | +2.61% |
| Q4 2010 | 2010-12-31 | −$5.99B | −$5.84B | — | −172.32% |
| Q3 2010 | 2010-09-30 | −$3.69B | −$3.67B | — | −93.29% |
| Q2 2010 | 2010-06-30 | −$994.0M | −$423.0M | — | −29.82% |
| Q1 2010 | 2010-03-31 | $746.0M | $61.0M | +8.91% | +17.90% |
| Q4 2009 | 2009-12-31 | −$149.0M | −$242.0M | — | −4.69% |
| Q3 2009 | 2009-09-30 | −$16.0M | — | — | −0.44% |
| Q2 2009 | 2009-06-30 | −$571.0M | — | — | −16.76% |
| Q1 2009 | 2009-03-31 | $685.0M | — | — | +14.94% |
| Q3 2008 | 2008-09-30 | $93.0M | — | — | +2.13% |
Dominion Energy free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$1.91B to $224.0M, a net increase of $2.13B. Dominion Energy's latest reported quarter, Q1 2020, generated $171.0M in free cash flow, an increase of 1.18% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Dominion Energy filings at SEC.gov ↗