Sempra Energy SRE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.3B+11.1% | $2.07B-19.6% | $2.58B-19.1% | $3.19B-9.9% | $3.54B+1.1% | ||
| $2.54B-0.7% | $2.56B-0.7% | $2.58B+1.9% | $2.53B+2.0% | $2.48B+1.9% | ||
| $91M+42.2% | $64M+33.3% | $48M-14.3% | $56M-11.1% | $63M-26.7% | ||
| $730M+30.8% | $558M— | —— | —— | —— | ||
| —— | $64M-3.8% | $66.5M-3.6% | $69M-3.5% | $71.5M-3.4% | ||
| —— | -$7M+81.6% | -$38M+44.9% | -$69M+31.0% | -$100M+23.7% | ||
| —— | $177M+7.1% | $165.25M+7.7% | $153.5M+8.3% | $141.75M+9.0% | ||
| $4.89B+7.2% | $4.57B-3.7% | $4.74B+1.9% | $4.65B+2.5% | $4.54B-7.5% | ||
| $10.74B+1.2% | $10.61B+10.0% | $9.65B+6.9% | $9.03B+4.7% | $8.62B+4.9% | ||
| -$13.06B-4.2% | -$12.54B-9.7% | -$11.43B-8.7% | -$10.51B-7.3% | -$9.8B-7.4% | ||
| $1.63B+1.8% | $1.6B+1.9% | $1.57B+1.8% | $1.55B+1.8% | $1.52B+1.2% | ||
| —— | —— | —— | $61M+1.7% | $60M+39.5% | ||
| $11.69B+3.6% | $11.28B+1.4% | $11.13B+7.8% | $10.32B+7.8% | $9.57B+10.3% | ||
| $31M-3.1% | $32M-97.4% | $1.22B-0.1% | $1.22B+0.1% | $1.22B0.0% | ||
| $10.37B+4.4% | $9.93B+10.1% | $9.02B+58.3% | $5.7B-8.1% | $6.2B+14.3% | ||
| $2M-60.0% | $5M+150% | $2M+150% | -$4M+71.4% | -$14M-7.7% | ||
| $2.2B+11.9% | $1.96B-15.9% | $2.34B+1,490% | -$168M-118% | $928M-22.7% | ||
| $1.45B0.0% | $1.45B+8.9% | $1.33B+0.7% | $1.32B+12.6% | $1.17B-2.6% | ||
| $1.22B+8.8% | $1.12B-11.6% | $1.27B+5.2% | $1.2B+4.5% | $1.15B+5.4% | ||
| —— | -$17M+16.0% | -$20.25M+13.8% | -$23.5M+12.1% | -$26.75M+10.8% | ||
| —— | $66M+230% | $20M+177% | -$26M+63.9% | -$72M+39.0% | ||
| —— | —— | $169M+11.2% | $152M-12.1% | $173M-17.2% | ||
| —— | $829M+12.7% | $735.75M+14.5% | $642.5M+17.0% | $549.25M+20.4% | ||
| —— | -$187M-22.6% | -$152.5M-29.2% | -$118M-41.3% | -$83.5M-70.4% | ||
| —— | —— | —— | —— | —— | ||
| -$136M+51.4% | -$280M— | —— | —— | —— | ||
| —— | $296M+29.0% | $229.5M+40.8% | $163M+68.9% | $96.5M+222% | ||
| $5M-68.8% | $16M+200% | -$16M-245% | $11M+210% | -$10M+50.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $79M-59.9% | ||
| -$22M+4.3% | -$23M-53.3% | -$15M0.0% | -$15M+37.5% | -$24M-4.3% | ||
| $2.41B+19.4% | $2.02B+6.5% | $1.89B+20.3% | $1.57B+22.8% | $1.28B+29.7% | ||
| $1.11B+7.4% | $1.03B+5.5% | $977M-4.1% | $1.02B+3.6% | $984M+10.7% | ||
| $1.16B+6.0% | $1.1B+2.7% | $1.07B-1.0% | $1.08B+2.5% | $1.05B+11.9% | ||
| —— | $900M+33.3% | $675M+50.0% | $450M+100% | $225M— | ||
| -$96M-3.2% | -$93M+13.1% | -$107M-81.4% | -$59M-9.3% | -$54M+3.6% | ||
| $874M-30.7% | $1.26B— | —— | —— | —— | ||
| $4.9B-6.1% | $5.22B-0.9% | $5.27B-5.2% | $5.55B+59.2% | $3.49B+4.4% | ||
| $1.71B+3.7% | $1.65B-5.1% | $1.74B+19.0% | $1.46B+7.8% | $1.36B+12.1% | ||
| —— | $3M-80.6% | $15.5M-44.6% | $28M-30.9% | $40.5M-23.6% | ||
| —— | $22M+11.4% | $19.75M+12.9% | $17.5M+14.8% | $15.25M+17.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.77B+33.3% | $1.33B+50.0% | $885.5M+100% | $442.75M— | ||
| —— | $18M+2.9% | $17.5M+2.9% | $17M+3.0% | $16.5M+3.1% | ||
| —— | —— | —— | —— | —— | ||
| $36M-23.4% | $47M-14.5% | $55M-8.3% | $60M+20.0% | $50M+22.0% | ||
| $59M-11.9% | $67M-9.5% | $74M+19.4% | $62M+29.2% | $48M+77.8% | ||
| $51M-1.9% | $52M-1.9% | $53M0.0% | $53M0.0% | $53M-1.9% | ||
| $296M-21.3% | $376M+5.6% | $356M+2.9% | $346M-4.9% | $364M+26.0% | ||
| -$5.85B+3.3% | -$6.05B-23.2% | -$4.91B-12.3% | -$4.37B-7.2% | -$4.08B-23.3% | ||
| -$5.85B+3.3% | -$6.05B-23.2% | -$4.91B-12.3% | -$4.37B-7.2% | -$4.08B-23.3% |
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.
