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Sempra
SREAdd to Watchlist
81.200USD
-1.790-2.16%
Close 09-15 16:00（ET）
53.09BMarket Cap
27.54P/E TTM
After-hours 18:30 (ET)81.200USD+0.070+0.09%Sempra
81.200
-1.790-2.16%
SRE Cash Flow Statement
You can access the annual and quarterly cash flow statements of Sempra to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
66.84%1.31B
22.06%1.81B
-12.89%1.19B
8.61%1.11B
17.19%784.00M
-19.94%1.48B
25.34%1.36B
-26.58%1.02B
-61.92%669.00M
-6.52%1.85B
447.92%1.09B
253.14%1.39B
132.10%1.76B
23.21%1.98B
-136.35%-313.00M
-225.21%-909.00M
0.53%757.00M
6.99%1.61B
-10.50%861.00M
18.63%726.00M
-7.95%753.00M
20.16%1.50B
42.52%962.00M
229.03%612.00M
29.43%818.00M
51.15%1.25B
20.75%675.00M
-80.67%186.00M
6.58%632.00M
-7.08%827.00M
-9.98%559.00M
17.17%962.00M
-32.99%593.00M
-11.35%890.00M
0.16%621.00M
1.48%821.00M
205.17%885.00M
60.38%1.00B
-26.89%620.00M
-7.01%809.00M
-28.92%290.00M
-22.81%626.00M
69.60%848.00M
38.76%870.00M
213.85%408.00M
-10.29%811.00M
20.19%500.00M
178.67%627.00M
-51.85%130.00M
8.26%904.00M
26.06%416.00M
-58.02%225.00M
-40.40%270.00M
19.46%835.00M
--330.00M
--536.00M
--453.00M
--699.00M
Net income from continuing operations
81.50%942.00M
25.14%1.15B
-51.06%484.00M
-80.24%150.00M
-40.41%519.00M
4.31%919.00M
15.54%989.00M
-11.12%759.00M
18.34%871.00M
-24.83%881.00M
109.80%856.00M
52.23%854.00M
11.68%736.00M
78.39%1.17B
-42.70%408.00M
188.77%561.00M
44.84%659.00M
-29.20%657.00M
64.81%712.00M
-250.12%-632.00M
-80.26%455.00M
-2.01%928.00M
-13.60%432.00M
-53.69%421.00M
429.89%2.31B
82.82%947.00M
-48.13%500.00M
172.16%909.00M
182.08%435.00M
44.69%518.00M
313.75%964.00M
227.45%334.00M
-313.71%-530.00M
-20.80%358.00M
-210.27%-451.00M
-86.45%102.00M
818.52%248.00M
24.18%452.00M
5.41%409.00M
167.02%753.00M
-91.56%27.00M
-20.52%364.00M
20.87%388.00M
-26.37%282.00M
9.59%320.00M
72.18%458.00M
0.31%321.00M
18.58%383.00M
9.36%292.00M
49.44%266.00M
4.92%320.00M
11.38%323.00M
260.81%267.00M
-29.08%178.00M
--305.00M
--290.00M
--74.00M
--251.00M
Operating gains losses
-6.28%612.00M
-2.97%621.00M
-2.88%608.00M
7.82%662.00M
8.29%653.00M
7.74%640.00M
8.68%626.00M
9.06%614.00M
9.84%603.00M
10.20%594.00M
10.98%576.00M
11.26%563.00M
9.58%549.00M
9.33%539.00M
7.68%519.00M
7.43%506.00M
8.21%501.00M
11.54%493.00M
--482.00M
12.41%471.00M
12.38%463.00M
7.28%442.00M
----
-5.84%419.00M
5.91%412.00M
7.57%412.00M
161.59%395.00M
15.89%445.00M
-76.80%389.00M
2.96%383.00M
-54.24%151.00M
-47.40%384.00M
282.00%1.68B
3.33%372.00M
-3.23%330.00M
51.45%730.00M
30.65%439.00M
9.76%360.00M
2.10%341.00M
53.02%482.00M
9.45%336.00M
8.25%328.00M
15.17%334.00M
7.88%315.00M
6.60%307.00M
5.94%303.00M
1.75%290.00M
2.10%292.00M
16.60%288.00M
-3.05%286.00M
-0.70%285.00M
2.14%286.00M
-7.14%247.00M
14.79%295.00M
--287.00M
--280.00M
--266.00M
--257.00M
Deferred tax
-33.52%117.00M
358.33%124.00M
-112.32%-25.00M
327.51%430.00M
202.92%176.00M
-135.04%-48.00M
1253.33%203.00M
-112.36%-189.00M
-344.29%-171.00M
-45.85%137.00M
200.00%15.00M
-1212.50%-89.00M
118.75%70.00M
-27.09%253.00M
-93.83%5.00M
102.27%8.00M
-66.67%32.00M
257.73%347.00M
--81.00M
-529.27%-352.00M
-35.57%96.00M
139.92%97.00M
----
241.67%82.00M
513.89%149.00M
-1112.50%-243.00M
276.60%177.00M
-78.57%24.00M
94.32%-36.00M
-88.12%24.00M
-91.99%47.00M
202.75%112.00M
-543.36%-634.00M
-24.63%202.00M
1148.94%587.00M
-151.42%-109.00M
192.86%143.00M
243.59%268.00M
-21.67%47.00M
983.33%212.00M
-313.89%-154.00M
-40.46%78.00M
300.00%60.00M
-192.31%-24.00M
620.00%72.00M
37.89%131.00M
114.29%15.00M
-65.79%26.00M
1100.00%10.00M
-62.30%95.00M
250.00%7.00M
850.00%76.00M
98.81%-1.00M
712.90%252.00M
--2.00M
--8.00M
---84.00M
--31.00M
Other non-cash items
2300.00%44.00M
166.67%8.00M
150.43%588.00M
65.67%111.00M
-105.00%-2.00M
-93.88%3.00M
-1742.25%-1.17B
-61.27%67.00M
-33.33%40.00M
-65.25%49.00M
2266.67%71.00M
232.69%173.00M
11.11%60.00M
104.35%141.00M
-97.14%3.00M
57.58%52.00M
274.19%54.00M
-11.54%69.00M
-83.70%105.00M
-50.75%33.00M
64.77%-31.00M
-68.42%78.00M
2827.27%644.00M
86.11%67.00M
-388.89%-88.00M
1864.29%247.00M
29.41%22.00M
192.31%36.00M
-128.13%-18.00M
50.00%-14.00M
-88.19%17.00M
-200.00%-39.00M
293.94%64.00M
78.13%-28.00M
2500.00%144.00M
106.48%39.00M
-171.74%-33.00M
-420.00%-128.00M
-107.32%-6.00M
-3862.50%-602.00M
475.00%46.00M
208.11%40.00M
-7.87%82.00M
-55.56%16.00M
100.00%8.00M
7.50%-37.00M
302.27%89.00M
44.00%36.00M
-97.33%4.00M
-273.91%-40.00M
-393.33%-44.00M
1350.00%25.00M
--150.00M
1050.00%23.00M
--15.00M
---2.00M
--0.00
--2.00M
Change in working capital
99.44%-2.00M
-15.38%-150.00M
-141.06%-342.00M
-410.34%-148.00M
20.40%-355.00M
-148.33%-130.00M
482.11%833.00M
-131.18%-29.00M
-162.99%-446.00M
6.75%269.00M
87.64%-218.00M
104.76%93.00M
305.22%708.00M
514.63%252.00M
-581.08%-1.76B
-256.45%-1.95B
-5.50%-345.00M
151.25%41.00M
22.92%-259.00M
345.87%1.25B
-1008.33%-327.00M
-138.46%-80.00M
-23.53%-336.00M
30.03%-508.00M
-66.04%36.00M
552.17%208.00M
-321.14%-272.00M
-396.33%-726.00M
116.33%106.00M
-109.09%-46.00M
319.64%123.00M
231.08%245.00M
-53.77%49.00M
-146.81%-22.00M
64.33%-56.00M
-41.27%74.00M
29.27%106.00M
124.87%47.00M
-513.16%-157.00M
-63.05%126.00M
143.62%82.00M
-1790.00%-189.00M
122.89%38.00M
650.00%341.00M
56.28%-188.00M
-102.88%-10.00M
-27.69%-166.00M
85.75%-62.00M
-11.98%-430.00M
98.29%347.00M
49.42%-130.00M
-271.79%-435.00M
-336.36%-384.00M
-3.31%175.00M
---257.00M
---117.00M
---88.00M
--181.00M
-Change in receivables
----
----
44.07%-66.00M
----
----
----
---118.00M
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
101.83%10.00M
--334.00M
--16.00M
-100.00%0.00
-1023.73%-545.00M
-100.00%0.00
-100.00%0.00
118.02%31.00M
177.63%59.00M
-96.30%1.00M
-93.75%6.00M
-975.00%-172.00M
42.42%-76.00M
-3.57%27.00M
274.55%96.00M
44.83%-16.00M
-186.27%-132.00M
133.33%28.00M
-182.09%-55.00M
-93.33%-29.00M
163.79%153.00M
-20.00%12.00M
452.63%67.00M
95.52%-15.00M
113.68%58.00M
--15.00M
---19.00M
---335.00M
---424.00M
----
----
----
----
----
----
----
---273.00M
----
----
----
----
----
----
----
-Change in inventory
----
----
-186.49%-64.00M
----
----
----
--74.00M
----
----
----
----
----
----
----
----
----
----
----
---87.00M
----
----
----
----
----
----
----
-168.75%-22.00M
----
----
----
176.19%32.00M
----
----
----
---42.00M
----
----
----
----
----
----
----
--65.00M
----
----
----
----
----
----
----
--116.00M
----
----
----
----
----
----
----
-Change in other current assets
----
----
-331.48%-1.13B
----
----
----
--486.00M
----
----
----
----
----
----
----
----
----
----
----
--29.00M
----
----
----
100.00%0.00
----
----
----
-140.76%-75.00M
---323.00M
-67.33%-169.00M
67.33%169.00M
-23.01%184.00M
----
-114.89%-101.00M
346.34%101.00M
350.94%239.00M
-177.78%-49.00M
-23.68%-47.00M
-41.38%-41.00M
-89.61%53.00M
373.91%63.00M
19.15%-38.00M
30.95%-29.00M
5766.67%510.00M
-428.57%-23.00M
35.62%-47.00M
-144.68%-42.00M
94.04%-9.00M
-79.41%7.00M
71.26%-73.00M
452.94%94.00M
-988.24%-151.00M
-82.01%34.00M
-25500.00%-254.00M
41.67%17.00M
--17.00M
--189.00M
--1.00M
--12.00M
-Change in other current liabilities
----
----
36.15%177.00M
----
----
----
236.84%130.00M
----
----
----
-493.75%-95.00M
99.84%-3.00M
----
----
83.67%-16.00M
-220.33%-1.83B
----
----
---98.00M
--1.52B
----
----
----
----
----
----
-325.00%-243.00M
----
----
----
283.05%108.00M
----
----
----
-493.33%-59.00M
322.22%20.00M
-76.64%32.00M
90.00%19.00M
-94.34%15.00M
25.00%-9.00M
2383.33%137.00M
-23.08%10.00M
8733.33%265.00M
-157.14%-12.00M
-400.00%-6.00M
-31.58%13.00M
101.42%3.00M
320.00%21.00M
300.00%2.00M
111.11%19.00M
-1141.18%-211.00M
-94.74%5.00M
-101.96%-1.00M
800.00%9.00M
---17.00M
--95.00M
--51.00M
--1.00M
Cash from non-recurring investing activities
Cash from operating activities
66.84%1.31B
22.06%1.81B
-12.89%1.19B
8.61%1.11B
17.19%784.00M
-19.94%1.48B
25.34%1.36B
-26.58%1.02B
-61.92%669.00M
-6.52%1.85B
447.92%1.09B
253.14%1.39B
132.10%1.76B
23.21%1.98B
-136.35%-313.00M
-225.21%-909.00M
0.53%757.00M
6.99%1.61B
-10.50%861.00M
18.63%726.00M
-7.95%753.00M
20.16%1.50B
42.52%962.00M
229.03%612.00M
29.43%818.00M
51.15%1.25B
20.75%675.00M
-80.67%186.00M
6.58%632.00M
-7.08%827.00M
-9.98%559.00M
17.17%962.00M
-32.99%593.00M
-11.35%890.00M
0.16%621.00M
1.48%821.00M
205.17%885.00M
60.38%1.00B
-26.89%620.00M
-7.01%809.00M
-28.92%290.00M
-22.81%626.00M
69.60%848.00M
38.76%870.00M
213.85%408.00M
-10.29%811.00M
20.19%500.00M
178.67%627.00M
-51.85%130.00M
8.26%904.00M
26.06%416.00M
-58.02%225.00M
-40.40%270.00M
19.46%835.00M
--330.00M
--536.00M
--453.00M
--699.00M
Investing cash flow
Net cash from continuing investing activities
-2.97%2.22B
5.87%2.43B
40.36%3.43B
30.83%2.52B
22.17%2.29B
20.18%2.30B
5.76%2.44B
8.12%1.93B
-22.99%1.88B
5.57%1.91B
31.62%2.31B
51.40%1.78B
110.54%2.44B
50.50%1.81B
28.01%1.75B
-0.25%1.18B
-6.92%1.16B
1.95%1.20B
0.37%1.37B
7.65%1.18B
4.63%1.24B
17.51%1.18B
22.18%1.37B
16.93%1.10B
305.46%1.19B
120.39%1.00B
232.46%1.12B
8.30%939.00M
-65.69%293.00M
-53.42%456.00M
-202.68%-844.00M
-18.97%867.00M
5.04%854.00M
-0.61%979.00M
-24.79%822.00M
54.40%1.07B
37.10%813.00M
1.34%985.00M
24.06%1.09B
-4.94%693.00M
71.39%593.00M
24.46%972.00M
17.31%881.00M
-6.78%729.00M
-51.61%346.00M
5.83%781.00M
-3.84%751.00M
19.39%782.00M
18.97%715.00M
355.56%738.00M
19.24%781.00M
-9.78%655.00M
-14.75%601.00M
-80.00%162.00M
--655.00M
--726.00M
--705.00M
--810.00M
Capital expenditures
-1.38%2.51B
7.65%2.83B
37.86%3.70B
26.64%2.78B
21.04%2.54B
23.38%2.63B
8.50%2.68B
13.46%2.19B
-18.97%2.10B
5.92%2.13B
24.36%2.47B
47.26%1.93B
97.64%2.59B
39.07%2.01B
21.08%1.99B
-4.16%1.31B
-12.36%1.31B
-1.57%1.45B
-4.26%1.64B
-2.84%1.37B
4.47%1.50B
-5.95%1.47B
31.44%1.71B
20.43%1.41B
25.70%1.43B
54.96%1.56B
42.36%1.30B
7.34%1.17B
0.71%1.14B
-15.22%1.01B
-13.34%916.00M
-18.47%1.09B
-11.77%1.13B
-11.40%1.19B
-39.36%1.06B
3.40%1.34B
11.86%1.28B
26.01%1.34B
65.53%1.74B
37.70%1.29B
39.88%1.15B
21.71%1.06B
15.59%1.05B
-1.78%939.00M
-5.75%820.00M
-12.41%875.00M
-6.08%911.00M
13.95%956.00M
9.71%870.00M
49.78%999.00M
5.55%970.00M
-20.32%839.00M
-11.79%793.00M
-29.42%667.00M
--919.00M
--1.05B
--899.00M
--945.00M
Net cash flow from disposal of fixed assets
-2.97%2.22B
5.87%2.43B
40.36%3.43B
30.83%2.52B
22.17%2.29B
20.18%2.30B
5.76%2.44B
8.12%1.93B
-22.99%1.88B
5.57%1.91B
31.62%2.31B
51.40%1.78B
110.54%2.44B
50.50%1.81B
28.01%1.75B
-0.25%1.18B
-6.92%1.16B
1.95%1.20B
0.37%1.37B
7.65%1.18B
4.63%1.24B
17.51%1.18B
22.18%1.37B
16.93%1.10B
305.46%1.19B
120.39%1.00B
232.46%1.12B
8.30%939.00M
-65.69%293.00M
-53.42%456.00M
-202.68%-844.00M
-18.97%867.00M
5.04%854.00M
-0.61%979.00M
-24.79%822.00M
54.40%1.07B
37.10%813.00M
1.34%985.00M
24.06%1.09B
-4.94%693.00M
71.39%593.00M
24.46%972.00M
17.31%881.00M
-6.78%729.00M
-51.61%346.00M
5.83%781.00M
-3.84%751.00M
19.39%782.00M
18.97%715.00M
355.56%738.00M
19.24%781.00M
-9.78%655.00M
-14.75%601.00M
-80.00%162.00M
--655.00M
--726.00M
--705.00M
--810.00M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--182.00M
44.44%13.00M
----
----
--0.00
--9.00M
----
Net cash flow from investment products
-25.31%-609.00M
-80.25%-876.00M
-33.76%-523.00M
-158.71%-520.00M
-150.52%-486.00M
-151.81%-486.00M
-287.13%-391.00M
-107.22%-201.00M
-95.96%-194.00M
-127.06%-193.00M
0.00%-101.00M
-3.19%-97.00M
-3.13%-99.00M
0.00%-85.00M
75.72%-101.00M
-129.94%-94.00M
-92.00%-96.00M
26.09%-85.00M
1.65%-416.00M
-53.27%314.00M
7.41%-50.00M
-33.72%-115.00M
-21.55%-423.00M
146.38%672.00M
---54.00M
---86.00M
-35.94%-348.00M
-1378.57%-1.45B
----
----
-39.13%-256.00M
-1533.33%-98.00M
----
----
87.75%-184.00M
99.48%-6.00M
-184.62%-37.00M
-100.00%-42.00M
-662.44%-1.50B
-6694.12%-1.16B
89.08%-13.00M
36.36%-21.00M
-294.00%-197.00M
26.09%-17.00M
17.93%-119.00M
-266.67%-33.00M
-25.00%-50.00M
-176.67%-23.00M
-281.25%-145.00M
-190.00%-9.00M
-151.28%-40.00M
168.18%30.00M
134.93%80.00M
123.26%10.00M
--78.00M
---44.00M
---229.00M
---43.00M
Net cash flow from other investing activities
---20.00M
---1.00M
66.67%20.00M
0.00%3.00M
----
----
1300.00%12.00M
400.00%3.00M
0.00%9.00M
-150.00%-1.00M
---1.00M
-100.16%-1.00M
12.50%9.00M
300.00%2.00M
100.00%0.00
--625.00M
33.33%8.00M
80.00%-1.00M
-356.90%-265.00M
100.00%0.00
-57.14%6.00M
77.27%-5.00M
-1350.00%-58.00M
-100.29%-4.00M
101.08%14.00M
73.81%-22.00M
94.03%-4.00M
140200.00%1.40B
-519.52%-1.30B
99.13%-84.00M
59.39%-67.00M
100.85%1.00M
-9.95%-210.00M
-966300.00%-9.66B
-113.84%-165.00M
-1400.00%-117.00M
-9650.00%-191.00M
-75.00%1.00M
530.69%1.19B
128.13%9.00M
-94.12%2.00M
-90.91%4.00M
352.00%189.00M
20.00%-32.00M
277.78%34.00M
291.30%44.00M
-327.27%-75.00M
-123.67%-40.00M
-79.07%9.00M
-130.00%-23.00M
760.00%33.00M
776.00%169.00M
1333.33%43.00M
-66.67%-10.00M
---5.00M
---25.00M
--3.00M
---6.00M
Cash from non-current investing activities
Net cash flow from investing activities
-2.70%-2.85B
-18.89%-3.31B
-39.33%-3.93B
-42.95%-3.04B
-34.79%-2.78B
-32.18%-2.79B
-17.00%-2.82B
-13.01%-2.13B
18.41%-2.06B
-11.19%-2.11B
-29.96%-2.41B
-190.59%-1.88B
-102.89%-2.53B
-46.90%-1.90B
9.55%-1.86B
25.35%-648.00M
3.26%-1.25B
0.85%-1.29B
-11.10%-2.05B
-101.86%-868.00M
-4.80%-1.29B
-16.89%-1.30B
-25.65%-1.85B
56.35%-430.00M
22.96%-1.23B
-106.11%-1.11B
-382.15%-1.47B
-2.18%-985.00M
-49.81%-1.59B
94.93%-540.00M
144.49%521.00M
19.20%-964.00M
-2.21%-1.06B
-937.13%-10.64B
16.54%-1.17B
35.13%-1.19B
-72.35%-1.04B
-3.74%-1.03B
-57.82%-1.40B
-136.38%-1.84B
-40.14%-604.00M
-28.44%-989.00M
-1.48%-889.00M
7.93%-778.00M
49.35%-431.00M
0.00%-770.00M
-11.17%-876.00M
-208.39%-845.00M
-83.01%-851.00M
-375.31%-770.00M
-35.40%-788.00M
65.53%-274.00M
49.57%-465.00M
81.14%-162.00M
---582.00M
---795.00M
---922.00M
---859.00M
Financing cash flow
Cash flow from continuous financing activities
-32.05%282.00M
29.54%1.91B
38.63%3.27B
229.42%4.77B
-54.79%415.00M
110.86%1.48B
966.97%2.36B
95.41%1.45B
-29.71%918.00M
363.58%700.00M
-88.01%221.00M
195.22%741.00M
2678.72%1.31B
-90.78%151.00M
113.56%1.84B
-63.03%251.00M
-62.40%47.00M
502.46%1.64B
151.89%863.00M
143.75%679.00M
107.99%125.00M
-120.30%-407.00M
-447.18%-1.66B
-261.67%-1.55B
-252.14%-1.56B
700.30%2.00B
145.15%479.00M
3100.00%960.00M
120.13%1.03B
-103.47%-334.00M
-275.66%-1.06B
-109.50%-32.00M
418.89%467.00M
21006.52%9.62B
-7.65%604.00M
-63.84%337.00M
-83.70%90.00M
-113.94%-46.00M
419.02%654.00M
4538.10%932.00M
96.44%552.00M
242.86%330.00M
-172.70%-205.00M
-121.00%-21.00M
-57.74%281.00M
-19.69%-231.00M
55.80%282.00M
-34.64%100.00M
310.44%665.00M
-160.31%-193.00M
-8.59%181.00M
-72.82%153.00M
-211.27%-316.00M
3.23%320.00M
--198.00M
--563.00M
--284.00M
--310.00M
Net cash flow from debt Issuance/repayment
-13.85%734.00M
17.95%2.21B
84.66%2.74B
23.90%1.85B
-22.40%852.00M
168.14%1.88B
266.91%1.49B
578.85%1.49B
-25.96%1.10B
99.43%700.00M
-82.39%405.00M
-148.45%-312.00M
249.65%1.48B
-84.43%351.00M
255.51%2.30B
-48.02%644.00M
-299.80%-991.00M
3922.03%2.25B
-18.51%-1.48B
328.60%1.24B
123.68%496.00M
-102.55%-59.00M
-235.48%-1.25B
-258.48%-542.00M
-255.07%-2.10B
6525.00%2.31B
57.09%-372.00M
180.09%342.00M
1000.67%1.35B
-100.52%-36.00M
-246.21%-867.00M
-170.23%-427.00M
-149.83%-150.00M
5160.61%6.94B
177.52%593.00M
-44.12%608.00M
-58.82%301.00M
-75.19%132.00M
-2960.00%-765.00M
507.82%1.09B
65.76%731.00M
773.42%532.00M
-104.60%-25.00M
-38.49%179.00M
-47.19%441.00M
-315.79%-79.00M
6.89%543.00M
0.00%291.00M
591.18%835.00M
76.25%-19.00M
45.56%508.00M
-60.68%291.00M
-141.26%-170.00M
-118.31%-80.00M
--349.00M
--740.00M
--412.00M
--437.00M
Net cash flow from common stock issuance/repurchase
150.00%20.00M
76.60%-11.00M
-99.50%6.00M
0.00%7.00M
0.00%8.00M
-56.67%-47.00M
721.38%1.19B
800.00%7.00M
--8.00M
3.23%-30.00M
--145.00M
0.00%-1.00M
100.00%0.00
86.10%-31.00M
100.00%0.00
0.00%-1.00M
-6350.00%-250.00M
-502.70%-223.00M
---300.00M
99.80%-1.00M
180.00%4.00M
19.57%-37.00M
-100.00%0.00
-168.85%-504.00M
-200.00%-5.00M
-1433.33%-46.00M
10600.00%1.07B
328.07%732.00M
-99.38%5.00M
-100.24%-3.00M
0.00%10.00M
2037.50%171.00M
7272.73%811.00M
41866.67%1.26B
0.00%10.00M
-20.00%8.00M
-21.43%11.00M
107.69%3.00M
-9.09%10.00M
400.00%10.00M
7.69%14.00M
18.75%-39.00M
-15.38%11.00M
-85.71%2.00M
-23.53%13.00M
-84.62%-48.00M
160.00%13.00M
-60.00%14.00M
142.86%17.00M
13.33%-26.00M
-82.14%5.00M
600.00%35.00M
-78.13%7.00M
-900.00%-30.00M
--28.00M
--5.00M
--32.00M
---3.00M
Net cash flow from preferred stock issuance/repurchase
----
----
---900.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
----
--1.00M
---1.00M
--891.00M
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
----
--566.00M
--0.00
--1.69B
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Cash dividend payments
-2.80%417.00M
7.63%409.00M
6.50%426.00M
7.37%408.00M
6.98%429.00M
4.97%380.00M
1.01%400.00M
1.33%380.00M
1.26%401.00M
0.56%362.00M
3.66%396.00M
4.46%375.00M
3.13%396.00M
3.15%360.00M
2.69%382.00M
0.84%359.00M
5.21%384.00M
3.56%349.00M
5.68%372.00M
4.40%356.00M
9.61%365.00M
10.49%337.00M
19.73%352.00M
18.82%341.00M
16.03%333.00M
13.81%305.00M
9.70%294.00M
12.99%287.00M
14.34%287.00M
38.14%268.00M
38.14%268.00M
31.61%254.00M
30.05%251.00M
10.23%194.00M
10.23%194.00M
10.29%193.00M
10.29%193.00M
9.32%176.00M
10.00%176.00M
9.38%175.00M
9.38%175.00M
8.05%161.00M
8.11%160.00M
7.38%160.00M
8.11%160.00M
-3.25%149.00M
-3.90%148.00M
-3.87%149.00M
-4.52%148.00M
4.76%154.00M
5.48%154.00M
5.44%155.00M
6.16%155.00M
25.64%147.00M
--146.00M
--147.00M
--146.00M
--117.00M
Net cash flow from other financing activities
-35.38%-88.00M
1062.50%77.00M
5115.15%1.66B
40925.00%3.27B
34.34%-65.00M
90.24%-8.00M
92.63%-33.00M
78.38%-8.00M
56.39%-99.00M
52.05%-82.00M
-392.31%-448.00M
-5.71%-37.00M
-320.37%-227.00M
-167.19%-171.00M
-103.01%-91.00M
-537.50%-35.00M
---54.00M
-436.84%-64.00M
60300.00%3.02B
161.54%8.00M
100.00%0.00
-67.80%19.00M
-96.62%5.00M
-1400.00%-13.00M
70.27%-11.00M
--59.00M
72.09%148.00M
111.11%1.00M
-68.18%-37.00M
100.00%0.00
-57.00%86.00M
-350.00%-9.00M
-450.00%-22.00M
-1480.00%-79.00M
2322.22%200.00M
94.44%-2.00M
50.00%-4.00M
-150.00%-5.00M
40.00%-9.00M
-3700.00%-36.00M
-900.00%-8.00M
-104.44%-2.00M
53.13%-15.00M
-80.00%1.00M
106.25%1.00M
650.00%45.00M
76.64%-32.00M
266.67%5.00M
-214.29%-16.00M
-98.96%6.00M
-13600.00%-137.00M
-400.00%-3.00M
200.00%14.00M
8357.14%578.00M
---1.00M
--1.00M
---14.00M
---7.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-32.05%282.00M
29.54%1.91B
38.63%3.27B
229.42%4.77B
-54.79%415.00M
110.86%1.48B
966.97%2.36B
95.41%1.45B
-29.71%918.00M
363.58%700.00M
-88.01%221.00M
195.22%741.00M
2678.72%1.31B
-90.78%151.00M
113.56%1.84B
-63.03%251.00M
-62.40%47.00M
502.46%1.64B
151.89%863.00M
143.75%679.00M
107.99%125.00M
-120.30%-407.00M
-447.18%-1.66B
-261.67%-1.55B
-252.14%-1.56B
700.30%2.00B
145.15%479.00M
3100.00%960.00M
120.13%1.03B
-103.47%-334.00M
-275.66%-1.06B
-109.50%-32.00M
418.89%467.00M
21006.52%9.62B
-7.65%604.00M
-63.84%337.00M
-83.70%90.00M
-113.94%-46.00M
419.02%654.00M
4538.10%932.00M
96.44%552.00M
242.86%330.00M
-172.70%-205.00M
-121.00%-21.00M
-57.74%281.00M
-19.69%-231.00M
55.80%282.00M
-34.64%100.00M
310.44%665.00M
-160.31%-193.00M
-8.59%181.00M
-72.82%153.00M
-211.27%-316.00M
3.23%320.00M
--198.00M
--563.00M
--284.00M
--310.00M
Net cash flow
Beginning cash balance
124.69%3.96B
123.54%3.55B
338.41%3.02B
-47.86%183.00M
111.27%1.76B
308.48%1.59B
-53.72%690.00M
-71.74%351.00M
18.63%834.00M
-15.80%389.00M
89.69%1.49B
-40.66%1.24B
-72.28%703.00M
-20.48%462.00M
-13.34%786.00M
464.15%2.09B
225.96%2.54B
-41.02%581.00M
-74.42%907.00M
-92.47%371.00M
-68.30%778.00M
353.92%985.00M
613.48%3.55B
1576.87%4.93B
1085.51%2.45B
-11.79%217.00M
72.57%497.00M
-10.09%294.00M
-32.57%207.00M
-32.42%246.00M
8.68%288.00M
46.64%327.00M
5.86%307.00M
4.30%364.00M
-53.10%265.00M
-63.80%223.00M
-22.87%290.00M
-13.40%349.00M
-23.34%565.00M
-3.14%616.00M
-0.27%376.00M
-29.30%403.00M
10.49%737.00M
-19.39%636.00M
-55.33%377.00M
-36.95%570.00M
-37.13%667.00M
-17.30%789.00M
-42.62%844.00M
90.32%904.00M
100.19%1.06B
331.67%954.00M
264.11%1.47B
88.49%475.00M
--530.00M
--221.00M
--404.00M
--252.00M
Current period cash flow changes
20.27%-1.26B
135.26%407.00M
-41.38%527.00M
738.35%2.84B
-226.92%-1.58B
-61.12%173.00M
181.58%899.00M
36.14%339.00M
-189.61%-483.00M
84.65%445.00M
-240.12%-1.10B
119.05%249.00M
221.67%539.00M
-87.67%241.00M
0.61%-324.00M
-343.84%-1.31B
-8.85%-443.00M
1044.44%1.96B
87.27%-326.00M
138.73%536.00M
-116.44%-407.00M
-109.25%-207.00M
-814.64%-2.56B
-781.77%-1.38B
2745.98%2.48B
5835.90%2.24B
-566.67%-280.00M
620.51%203.00M
335.00%87.00M
31.58%-39.00M
-142.42%-42.00M
-14.71%-39.00M
129.85%20.00M
3.39%-57.00M
170.71%99.00M
65.31%-34.00M
-127.92%-67.00M
-118.52%-59.00M
51.22%-140.00M
-260.66%-98.00M
-7.34%240.00M
86.01%-27.00M
-195.88%-287.00M
150.00%61.00M
570.91%259.00M
-221.67%-193.00M
38.22%-97.00M
-214.02%-122.00M
89.36%-55.00M
-106.02%-60.00M
-185.45%-157.00M
-65.37%107.00M
-182.51%-517.00M
555.26%996.00M
---55.00M
--309.00M
---183.00M
--152.00M
Effect of exchange rate changes
--4.00M
---3.00M
150.00%1.00M
200.00%3.00M
----
----
---2.00M
-200.00%-3.00M
-550.00%-9.00M
-80.00%1.00M
-100.00%0.00
0.00%-1.00M
200.00%2.00M
--5.00M
0.00%2.00M
0.00%-1.00M
-200.00%-2.00M
100.00%0.00
0.00%2.00M
-120.00%-1.00M
-50.00%2.00M
92.86%-1.00M
-50.00%2.00M
266.67%5.00M
500.00%4.00M
-1500.00%-14.00M
166.67%4.00M
40.00%-3.00M
75.00%-1.00M
0.00%1.00M
-200.00%-6.00M
-600.00%-5.00M
-300.00%-4.00M
-88.89%1.00M
81.82%-2.00M
--1.00M
-150.00%-1.00M
50.00%9.00M
-450.00%-11.00M
100.00%0.00
100.00%2.00M
300.00%6.00M
33.33%-2.00M
-150.00%-10.00M
0.00%1.00M
-200.00%-3.00M
25.00%-3.00M
-233.33%-4.00M
116.67%1.00M
-133.33%-1.00M
-300.00%-4.00M
-40.00%3.00M
-400.00%-6.00M
50.00%3.00M
---1.00M
--5.00M
--2.00M
--2.00M
Ending cash balance
1375.41%2.70B
124.69%3.96B
123.54%3.55B
338.41%3.02B
-47.86%183.00M
111.27%1.76B
308.48%1.59B
-53.72%690.00M
-71.74%351.00M
18.63%834.00M
-15.80%389.00M
89.69%1.49B
-40.66%1.24B
-72.28%703.00M
-20.48%462.00M
-13.34%786.00M
464.15%2.09B
225.96%2.54B
-41.02%581.00M
-74.42%907.00M
-92.47%371.00M
-68.30%778.00M
353.92%985.00M
613.48%3.55B
1576.87%4.93B
1085.51%2.45B
-11.79%217.00M
72.57%497.00M
-10.09%294.00M
-32.57%207.00M
-32.42%246.00M
52.38%288.00M
46.64%327.00M
5.86%307.00M
-14.35%364.00M
-63.51%189.00M
-63.80%223.00M
-22.87%290.00M
-5.56%425.00M
-25.68%518.00M
-3.14%616.00M
-0.27%376.00M
-21.05%450.00M
4.50%697.00M
-19.39%636.00M
-55.33%377.00M
-36.95%570.00M
-37.13%667.00M
-17.30%789.00M
-42.62%844.00M
90.32%904.00M
100.19%1.06B
331.67%954.00M
264.11%1.47B
--475.00M
--530.00M
--221.00M
--404.00M
Free cash flow
31.78%-1.20B
10.99%-1.02B
-90.50%-2.51B
-42.39%-1.67B
-22.84%-1.76B
-310.75%-1.15B
4.78%-1.32B
-116.67%-1.17B
-71.29%-1.43B
-800.00%-279.00M
39.91%-1.38B
75.69%-540.00M
-50.63%-836.00M
-119.25%-31.00M
-194.87%-2.30B
-245.41%-2.22B
25.40%-555.00M
387.88%161.00M
-3.72%-780.00M
19.32%-643.00M
-20.98%-744.00M
110.58%33.00M
-19.55%-752.00M
19.00%-797.00M
-21.06%-615.00M
-72.38%-312.00M
-76.19%-629.00M
-668.75%-984.00M
5.75%-508.00M
39.46%-181.00M
18.12%-357.00M
75.19%-128.00M
-35.43%-539.00M
11.54%-299.00M
61.18%-436.00M
-6.61%-516.00M
53.56%-398.00M
23.01%-338.00M
-447.80%-1.12B
-601.45%-484.00M
-108.01%-857.00M
-585.94%-439.00M
50.12%-205.00M
79.03%-69.00M
44.32%-412.00M
32.63%-64.00M
25.81%-411.00M
46.42%-329.00M
-41.49%-740.00M
-156.55%-95.00M
5.94%-554.00M
-18.76%-614.00M
-17.26%-523.00M
168.29%168.00M
---589.00M
---517.00M
---446.00M
---246.00M
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Sempra Generate?
Sempra generated 4.57B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Sempra's Operating Cash Flow Change Year Over Year?
Sempra's operating cash flow increased by -6.97% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Sempra Spend on Capital Expenditures?
Sempra spent 11.64B on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Sempra's Financing Cash Flow Changed?
Sempra used 9.93B in financing activities in the latest quarter.
What is free cash flow and why does it matter for SRE?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Sempra’s free cash flow in the latest quarter?
Free cash flow was -7.08B reflecting a -68.64% change from the previous year.