Sempra Energy SRE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.3B-34.9% | $2.07B-40.8% | $2.58B-23.5% | $3.19B-8.0% | $3.54B+6.3% | ||
| $2.54B+2.5% | $2.56B+5.2% | $2.58B+8.1% | $2.53B+8.4% | $2.48B+8.8% | ||
| $91M+44.4% | $64M-25.6% | $48M-46.7% | $56M-37.8% | $63M-25.0% | ||
| $730M— | $558M— | —— | —— | —— | ||
| —— | $64M-13.5% | $66.5M-11.9% | $69M-10.4% | $71.5M-8.9% | ||
| —— | -$7M+94.7% | -$38M+77.1% | -$69M+65.6% | -$100M+57.5% | ||
| —— | $177M+36.2% | $165.25M-57.7% | $153.5M-76.4% | $141.75M-84.4% | ||
| $4.89B+7.8% | $4.57B-7.0% | $4.74B+2.4% | $4.65B-7.0% | $4.54B-25.5% | ||
| $10.74B+24.6% | $10.61B+29.2% | $9.65B+19.3% | $9.03B+13.6% | $8.62B+1.4% | ||
| -$13.06B-33.4% | -$12.54B-37.5% | -$11.43B-31.2% | -$10.51B-24.2% | -$9.8B-9.7% | ||
| $1.63B+7.6% | $1.6B+6.9% | $1.57B+5.2% | $1.55B+3.7% | $1.52B+2.2% | ||
| —— | —— | —— | $61M— | $60M— | ||
| $11.69B+22.1% | $11.28B+30.1% | $11.13B+54.7% | $10.32B+75.9% | $9.57B+23.9% | ||
| $31M-97.5% | $32M-97.4% | $1.22B+617% | $1.22B+653% | $1.22B+692% | ||
| $10.37B+67.2% | $9.93B+83.1% | $9.02B+174% | $5.7B+121% | $6.2B+109% | ||
| $2M+114% | $5M+138% | $2M— | -$4M— | -$14M— | ||
| $2.2B+137% | $1.96B+63.6% | $2.34B+392% | -$168M+81.1% | $928M+608% | ||
| $1.45B+23.4% | $1.45B+20.2% | $1.33B+15.7% | $1.32B+16.6% | $1.17B+2.9% | ||
| $1.22B+5.7% | $1.12B+2.5% | $1.27B+41.1% | $1.2B+31.6% | $1.15B+21.9% | ||
| —— | -$17M+43.3% | -$20.25M+30.2% | -$23.5M+16.1% | -$26.75M+0.9% | ||
| —— | $66M+156% | $20M+115% | -$26M+81.8% | -$72M+53.7% | ||
| —— | —— | $169M-29.3% | $152M-54.2% | $173M-55.2% | ||
| —— | $829M+81.8% | $735.75M+166% | $642.5M+556% | $549.25M+778% | ||
| —— | -$187M-282% | -$152.5M-12,100% | -$118M-354% | -$83.5M-189% | ||
| —— | —— | —— | —— | —— | ||
| -$136M— | -$280M— | —— | —— | —— | ||
| —— | $296M+887% | $229.5M+1,062% | $163M+1,616% | $96.5M+12,967% | ||
| $5M+150% | $16M+180% | -$16M-223% | $11M— | -$10M-129% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $79M-71.4% | ||
| -$22M+8.3% | -$23M0.0% | -$15M-15.4% | -$15M-50.0% | -$24M-140% | ||
| $2.41B+87.7% | $2.02B+104% | $1.89B+175% | $1.57B+169% | $1.28B+161% | ||
| $1.11B+12.5% | $1.03B+16.0% | $977M+21.2% | $1.02B+47.9% | $984M+57.2% | ||
| $1.16B+10.4% | $1.1B+16.6% | $1.07B+24.0% | $1.08B+44.6% | $1.05B+55.2% | ||
| —— | $900M— | $675M— | $450M— | $225M— | ||
| -$96M-77.8% | -$93M-66.1% | -$107M-133% | -$59M-25.5% | -$54M+6.9% | ||
| $874M— | $1.26B— | —— | —— | —— | ||
| $4.9B+40.5% | $5.22B+56.3% | $5.27B+111% | $5.55B+35.5% | $3.49B-34.7% | ||
| $1.71B+26.3% | $1.65B+36.5% | $1.74B— | $1.46B— | $1.36B— | ||
| —— | $3M-94.3% | $15.5M-65.0% | $28M-21.1% | $40.5M+51.4% | ||
| —— | $22M+69.2% | $19.75M+83.7% | $17.5M+106% | $15.25M+144% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.77B— | $1.33B— | $885.5M— | $442.75M— | ||
| —— | $18M+12.5% | $17.5M+45.8% | $17M+113% | $16.5M+313% | ||
| —— | —— | —— | —— | —— | ||
| $36M-28.0% | $47M+14.6% | $55M+48.6% | $60M+81.8% | $50M+6.4% | ||
| $59M+22.9% | $67M+148% | $74M+1,641% | $62M+854% | $48M+519% | ||
| $51M-3.8% | $52M-3.7% | $53M+32.5% | $53M+96.3% | $53M+279% | ||
| $296M-18.7% | $376M+30.1% | $356M+16.0% | $346M+11.6% | $364M+112% | ||
| -$5.85B-43.3% | -$6.05B-82.8% | -$4.91B-42.0% | -$4.37B-48.5% | -$4.08B-69.2% | ||
| -$5.85B-43.3% | -$6.05B-82.8% | -$4.91B-42.0% | -$4.37B-48.5% | -$4.08B-69.2% |
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.
