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% | ||
| $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% | ||
| $10.37B+4.4% | $9.93B+10.1% | $9.02B+58.3% | $5.7B-8.1% | $6.2B+14.3% | ||
| $2.2B+11.9% | $1.96B-15.9% | $2.34B+1,490% | -$168M-118% | $928M-22.7% | ||
| -$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.
