Sempra Energy SRE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.15B+138% | $484M+223% | $150M-71.1% | $519M-43.5% | $919M-7.1% | ||
| $621M+2.1% | $608M-8.2% | $662M+1.4% | $653M+2.0% | $640M+2.2% | ||
| $25M-35.9% | $39M+179% | $14M+7.7% | $13M+750% | -$2M-109% | ||
| $1.81B+52.1% | $1.19B+7.1% | $1.11B+41.6% | $784M-47.1% | $1.48B+8.6% | ||
| $2.46B-27.9% | $3.41B+33.2% | $2.56B+11.2% | $2.3B-1.4% | $2.34B-4.7% | ||
| -$3.31B+15.8% | -$3.93B-29.3% | -$3.04B-9.5% | -$2.78B+0.3% | -$2.79B+1.3% | ||
| $409M+0.2% | $408M0.0% | $408M+0.2% | $407M+7.1% | $380M+0.5% | ||
| $20M— | —— | —— | $1M-98.2% | $57M+2,750% | ||
| $3.35B+40.0% | $2.39B-30.4% | $3.43B+36.4% | $2.52B-14.4% | $2.94B+31.5% | ||
| $1.91B-41.5% | $3.27B-31.5% | $4.77B+1,049% | $415M-71.9% | $1.48B-37.4% | ||
| $407M-22.8% | $527M-81.5% | $2.84B+280% | -$1.58B-1,013% | $173M-80.8% | ||
| -$652M+70.7% | -$2.22B-53.1% | -$1.45B+4.5% | -$1.52B-78.0% | -$854M+21.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Sempra Energy generate?
- Sempra Energy (SRE) generated $4.9B 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 -$5.8B over the trailing twelve months, down 43.3% 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.
