Sempra Energy SRE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.07B-40.8% | $3.5B-3.3% | $3.62B+58.3% | $2.29B+56.2% | ||
| $2.56B+5.2% | $2.44B+9.4% | $2.23B+10.3% | $2.02B+8.8% | ||
| $64M-25.6% | $86M+7.5% | $80M+12.7% | $71M+12.7% | ||
| $558M— | —— | —— | $392M— | ||
| $64M-13.5% | $74M-7.5% | $80M+371% | $17M-80.5% | ||
| -$7M+94.7% | -$131M+51.5% | -$270M-163% | $430M+63.5% | ||
| $177M+36.2% | $130M-88.9% | $1.17B+414% | $228M+317% | ||
| $4.57B-7.0% | $4.91B-21.1% | $6.22B— | —— | ||
| $10.61B+29.2% | $8.22B-2.2% | $8.4B+56.7% | $5.36B+6.8% | ||
| -$12.54B-37.5% | -$9.12B-4.6% | -$8.72B-73.0% | -$5.04B+8.5% | ||
| $1.6B+6.9% | $1.5B+1.1% | $1.48B+3.7% | $1.43B+7.4% | ||
| —— | $43M— | —— | $478M+41.0% | ||
| $11.28B+30.1% | $8.67B+13.1% | $7.67B-23.2% | $9.98B+165% | ||
| $32M-97.4% | $1.22B+747% | $144M— | —— | ||
| $9.93B+83.1% | $5.42B+124% | $2.42B-36.0% | $3.78B+200% | ||
| $5M+138% | -$13M— | —— | —— | ||
| $1.96B+63.6% | $1.2B+1,744% | -$73M— | —— | ||
| $1.45B+20.2% | $1.21B+2.8% | $1.17B+15.6% | $1.01B-12.8% | ||
| $1.12B+2.5% | $1.09B+19.8% | $912M+6.8% | $854M-9.2% | ||
| -$17M+43.3% | -$30M-15.4% | -$26M-184% | $31M+3,000% | ||
| $66M+156% | -$118M+29.8% | -$168M-117% | $976M+62.9% | ||
| —— | $209M-54.4% | $458M— | —— | ||
| $829M+81.8% | $456M+275% | -$260M-622% | -$36M+85.5% | ||
| -$187M-282% | -$49M-135% | $142M+590% | -$29M+23.7% | ||
| —— | —— | —— | —— | ||
| -$280M— | —— | $594M+5.3% | $564M+6.8% | ||
| $296M+887% | $30M+373% | -$11M-101% | $1.61B+631% | ||
| $16M+180% | -$20M-243% | $14M— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | $197M-70.4% | $666M+177% | -$863M— | ||
| -$23M0.0% | -$23M-76.9% | -$13M— | —— | ||
| $2.02B+104% | $988M+159% | $382M+1.6% | $376M-40.6% | ||
| $1.03B+16.0% | $889M+45.7% | $610M-12.9% | $700M-27.2% | ||
| $1.1B+16.6% | $942M+42.5% | $661M-13.3% | $762M-20.7% | ||
| $900M— | $0— | $0— | —— | ||
| -$93M-66.1% | -$56M+34.1% | -$85M-143% | -$35M+82.4% | ||
| $1.26B— | —— | —— | —— | ||
| $5.22B+56.3% | $3.34B-46.9% | $6.29B+39.6% | $4.51B-17.8% | ||
| $1.65B+36.5% | $1.21B— | —— | —— | ||
| $3M-94.3% | $53M+194% | $18M+260% | $5M— | ||
| $22M+69.2% | $13M+225% | $4M— | $0— | ||
| —— | —— | —— | —— | ||
| $1.77B— | $0— | $0— | —— | ||
| $18M+12.5% | $16M— | $0— | $0— | ||
| —— | —— | —— | $32M— | ||
| $47M+14.6% | $41M-28.1% | $57M0.0% | $57M+32.6% | ||
| $67M+148% | $27M+200% | $9M— | $0— | ||
| $52M-3.7% | $54M— | $0— | $0— | ||
| $376M+30.1% | $289M+46.7% | $197M-30.6% | $284M+23.5% | ||
| -$6.05B-82.8% | -$3.31B-51.8% | -$2.18B+48.3% | -$4.22B-259% | ||
| -$6.05B-82.8% | -$3.31B-51.8% | -$2.18B+48.3% | -$4.22B-259% |
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.
