Sempra Energy SRE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.15B+25.1% | $484M-51.1% | $150M-80.2% | $519M-40.4% | $919M+4.3% | ||
| $621M-3.0% | $608M-2.9% | $662M+7.8% | $653M+8.3% | $640M+7.7% | ||
| $25M+1,350% | $39M+69.6% | $14M-36.4% | $13M-35.0% | -$2M-110% | ||
| $124M+358% | $0— | $430M+328% | $176M+203% | -$48M-135% | ||
| —— | $16M-13.5% | $16M-13.5% | $16M-13.5% | $16M-13.5% | ||
| —— | -$1.75M+94.7% | -$1.75M+94.7% | -$1.75M+94.7% | -$1.75M+94.7% | ||
| —— | $44.25M+36.2% | $44.25M+36.2% | $44.25M+36.2% | $44.25M+36.2% | ||
| $1.81B+22.1% | $1.19B-12.9% | $1.11B+8.6% | $784M+17.2% | $1.48B-19.9% | ||
| $2.46B+5.4% | $3.41B+39.2% | $2.56B+32.4% | $2.3B+21.5% | $2.34B+20.8% | ||
| -$3.31B-18.9% | -$3.93B-39.3% | -$3.04B-43.0% | -$2.78B-34.8% | -$2.79B-32.2% | ||
| $409M+7.6% | $408M+7.9% | $408M+7.4% | $407M+7.4% | $380M+5.0% | ||
| $20M-64.9% | —— | —— | $1M— | $57M+42.5% | ||
| $3.35B+13.7% | $2.39B+6.8% | $3.43B+30.8% | $2.52B+42.4% | $2.94B+43.9% | ||
| $9M-10.0% | $6M-99.5% | $7M-12.5% | $9M+12.5% | $10M0.0% | ||
| $1.91B+29.5% | $3.27B+38.6% | $4.77B+229% | $415M-54.8% | $1.48B+111% | ||
| -$3M— | $1M+150% | $3M+200% | $1M+111% | $0-100% | ||
| $407M+135% | $527M-41.4% | $2.84B+738% | -$1.58B-227% | $173M-61.1% | ||
| $243M0.0% | $509M+30.2% | $249M+3.8% | $448M+49.3% | $243M-11.3% | ||
| $389M+33.7% | $292M-33.5% | $312M+25.3% | $225M+30.1% | $291M+25.4% | ||
| —— | -$4.25M+43.3% | -$4.25M+43.3% | -$4.25M+43.3% | -$4.25M+43.3% | ||
| —— | $16.5M+156% | $16.5M+156% | $16.5M+156% | $16.5M+156% | ||
| $18M+200% | —— | $72M+30.9% | $31M-40.4% | $6M-85.7% | ||
| —— | $207.25M+81.8% | $207.25M+81.8% | $207.25M+81.8% | $207.25M+81.8% | ||
| —— | -$46.75M-282% | -$46.75M-282% | -$46.75M-282% | -$46.75M-282% | ||
| -$89M-354% | —— | $247M+260% | $463M+10.8% | $35M+111% | ||
| $239M+152% | -$168M— | -$99M-154% | -$108M-486% | $95M+90.0% | ||
| —— | $74M+887% | $74M+887% | $74M+887% | $74M+887% | ||
| -$8M-367% | $19M+246% | -$39M-225% | $33M+175% | $3M+143% | ||
| —— | $651M— | —— | —— | —— | ||
| $9M+107% | —— | -$51M-400% | —— | -$134M-738% | ||
| $1M— | -$20M-66.7% | -$3M0.0% | $0+100% | $0-100% | ||
| $876M+80.2% | $523M+30.8% | $520M+159% | $486M+151% | $486M+152% | ||
| $368M+26.0% | $285M+23.4% | $215M-16.3% | $239M+17.2% | $292M+48.2% | ||
| $395M+20.1% | $267M+12.2% | $251M-4.2% | $251M+11.6% | $329M+51.6% | ||
| —— | $225M— | $225M— | $225M— | $225M— | ||
| -$17M-21.4% | -$3M+82.4% | -$64M-300% | -$12M-71.4% | -$14M+12.5% | ||
| -$458M-554% | $1.43B— | -$852M-661% | $752M+336% | -$70M+85.9% | ||
| $673M-32.3% | $1.08B-4.0% | $731M-28.3% | $2.42B+589% | $994M+17.5% | ||
| $1.12B+5.7% | $34M-72.1% | $452M+160% | $106M— | $1.06B+16.0% | ||
| —— | $750K-94.3% | $750K-94.3% | $750K-94.3% | $750K-94.3% | ||
| —— | $5.5M+69.2% | $5.5M+69.2% | $5.5M+69.2% | $5.5M+69.2% | ||
| $42M— | —— | —— | —— | $0— | ||
| —— | $442.75M— | $442.75M— | $442.75M— | $442.75M— | ||
| —— | $4.5M+12.5% | $4.5M+12.5% | $4.5M+12.5% | $4.5M+12.5% | ||
| $60M+33.3% | —— | —— | —— | $45M-27.4% | ||
| $5M-68.8% | $6M-57.1% | $10M-33.3% | $15M+200% | $16M+129% | ||
| $14M-36.4% | $18M-28.0% | $12M— | $15M+1,400% | $22M+2,100% | ||
| $12M-7.7% | $13M-7.1% | $13M0.0% | $13M0.0% | $13M-7.1% | ||
| $20M-80.0% | $37M+118% | $49M+25.6% | $190M-8.7% | $100M+300% | ||
| -$652M+23.7% | -$2.22B-105% | -$1.45B-58.9% | -$1.52B-23.8% | -$854M-941% | ||
| -$652M+23.7% | -$2.22B-105% | -$1.45B-58.9% | -$1.52B-23.8% | -$854M-941% |
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.
