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% | ||
| $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% | ||
| $10.37B+67.2% | $9.93B+83.1% | $9.02B+174% | $5.7B+121% | $6.2B+109% | ||
| $2.2B+137% | $1.96B+63.6% | $2.34B+392% | -$168M+81.1% | $928M+608% | ||
| -$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.
