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% | ||
| $124M— | $0-100% | $430M+144% | $176M+467% | -$48M— | ||
| —— | $16M0.0% | $16M0.0% | $16M0.0% | $16M-13.5% | ||
| —— | -$1.75M0.0% | -$1.75M0.0% | -$1.75M0.0% | -$1.75M+94.7% | ||
| —— | $44.25M0.0% | $44.25M0.0% | $44.25M0.0% | $44.25M+36.2% | ||
| $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% | ||
| $9M+50.0% | $6M-14.3% | $7M-22.2% | $9M-10.0% | $10M-99.2% | ||
| $1.91B-41.5% | $3.27B-31.5% | $4.77B+1,049% | $415M-71.9% | $1.48B-37.4% | ||
| -$3M-400% | $1M-66.7% | $3M+200% | $1M— | $0+100% | ||
| $407M-22.8% | $527M-81.5% | $2.84B+280% | -$1.58B-1,013% | $173M-80.8% | ||
| $243M-52.3% | $509M+104% | $249M-44.4% | $448M+84.4% | $243M-37.9% | ||
| $389M+33.2% | $292M-6.4% | $312M+38.7% | $225M-22.7% | $291M-33.7% | ||
| —— | -$4.25M0.0% | -$4.25M0.0% | -$4.25M0.0% | -$4.25M+43.3% | ||
| —— | $16.5M0.0% | $16.5M0.0% | $16.5M0.0% | $16.5M+156% | ||
| $18M— | —— | $72M+132% | $31M+417% | $6M-90.0% | ||
| —— | $207.25M0.0% | $207.25M0.0% | $207.25M0.0% | $207.25M+81.8% | ||
| —— | -$46.75M0.0% | -$46.75M0.0% | -$46.75M0.0% | -$46.75M-282% | ||
| -$89M— | —— | $247M-46.7% | $463M+1,223% | $35M— | ||
| $239M+242% | -$168M-69.7% | -$99M+8.3% | -$108M-214% | $95M— | ||
| —— | $74M0.0% | $74M0.0% | $74M0.0% | $74M+887% | ||
| -$8M-142% | $19M+149% | -$39M-218% | $33M+1,000% | $3M+123% | ||
| —— | $651M— | —— | —— | —— | ||
| $9M— | —— | -$51M— | —— | -$134M-164% | ||
| $1M+105% | -$20M-567% | -$3M— | $0— | $0+100% | ||
| $876M+67.5% | $523M+0.6% | $520M+7.0% | $486M0.0% | $486M+21.5% | ||
| $368M+29.1% | $285M+32.6% | $215M-10.0% | $239M-18.2% | $292M+26.4% | ||
| $395M+47.9% | $267M+6.4% | $251M0.0% | $251M-23.7% | $329M+38.2% | ||
| —— | $225M0.0% | $225M0.0% | $225M0.0% | $225M— | ||
| -$17M-467% | -$3M+95.3% | -$64M-433% | -$12M+14.3% | -$14M+17.6% | ||
| -$458M-132% | $1.43B+268% | -$852M-213% | $752M+1,174% | -$70M— | ||
| $673M-37.6% | $1.08B+47.5% | $731M-69.8% | $2.42B+143% | $994M-11.5% | ||
| $1.12B+3,200% | $34M-92.5% | $452M+326% | $106M-90.0% | $1.06B+770% | ||
| —— | $750K0.0% | $750K0.0% | $750K0.0% | $750K-94.3% | ||
| —— | $5.5M0.0% | $5.5M0.0% | $5.5M0.0% | $5.5M+69.2% | ||
| $42M— | —— | —— | —— | $0— | ||
| —— | $442.75M0.0% | $442.75M0.0% | $442.75M0.0% | $442.75M— | ||
| —— | $4.5M0.0% | $4.5M0.0% | $4.5M0.0% | $4.5M+12.5% | ||
| $60M— | —— | —— | —— | $45M— | ||
| $5M-16.7% | $6M-40.0% | $10M-33.3% | $15M-6.3% | $16M+14.3% | ||
| $14M-22.2% | $18M+50.0% | $12M-20.0% | $15M-31.8% | $22M-12.0% | ||
| $12M-7.7% | $13M0.0% | $13M0.0% | $13M0.0% | $13M-7.1% | ||
| $20M-45.9% | $37M-24.5% | $49M-74.2% | $190M+90.0% | $100M+488% | ||
| -$652M+70.7% | -$2.22B-53.1% | -$1.45B+4.5% | -$1.52B-78.0% | -$854M+21.3% | ||
| -$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.
