Screener
Sempra Energy SRE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $942M+81.5% | $1.15B+25.1% | $484M-51.1% | $150M-80.2% | $519M-40.4% | ||
| $612M-6.3% | $621M-3.0% | $608M-2.9% | $662M+7.8% | $653M+8.3% | ||
| $19M+46.2% | $25M+1,350% | $39M+69.6% | $14M-36.4% | $13M-35.0% | ||
| $1.31B+66.8% | $1.81B+22.1% | $1.19B-12.9% | $1.11B+8.6% | $784M+17.2% | ||
| $2.23B-3.4% | $2.46B+5.4% | $3.41B+39.2% | $2.56B+32.4% | $2.3B+21.5% | ||
| -$2.85B-2.7% | -$3.31B-18.9% | -$3.93B-39.3% | -$3.04B-43.0% | -$2.78B-34.8% | ||
| $417M+2.5% | $409M+7.6% | $408M+7.9% | $408M+7.4% | $407M+7.4% | ||
| $1M0.0% | $20M-64.9% | —— | —— | $1M— | ||
| $4.75B+88.6% | $3.35B+13.7% | $2.39B+6.8% | $3.43B+30.8% | $2.52B+42.4% | ||
| —— | —— | —— | —— | —— | ||
| $282M-32.0% | $1.91B+29.5% | $3.27B+38.6% | $4.77B+229% | $415M-54.8% | ||
| -$1.26B+20.2% | $407M+135% | $527M-41.4% | $2.84B+738% | -$1.58B-227% | ||
| -$918M+39.6% | -$652M+23.7% | -$2.22B-105% | -$1.45B-58.9% | -$1.52B-23.8% |
FAQ
- How much cash does Sempra Energy generate?
- Sempra Energy (SRE) generated $5.4B in operating cash flow over the trailing twelve months.
- What is Sempra Energy's free cash flow?
- After $10.7B of capital expenditures, Sempra Energy's free cash flow was -$5.2B over the trailing twelve months, down 19.9% year over year.
- Where does Sempra Energy's cash flow data come from?
- Every line is extracted from Sempra Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
