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% | ||
| $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% | ||
| $9.93B+83.1% | $5.42B+124% | $2.42B-36.0% | $3.78B+200% | ||
| $1.96B+63.6% | $1.2B+1,744% | -$73M— | —— | ||
| -$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.
