Annual CFO
$4.91B$1.31B-21.08%
Summary
- Current Value
- As of today, SRE annual cash from operations is $4.91B, down -21.08% on
- Historical Performance
- SRE annual cash from operations is up +16.61% over the past 3 years, and up +58.91% over the past 5 years
- All-Time High Comparison
- SRE annual cash from operations is currently -21.08% below its historical high of $6.22B set on
- 3-Year Low Comparison
- SRE annual cash from operations is +329.68% above its 3-year low of $1.14B reached on an earlier date
- Sector Comparison
- SRE annual cash from operations is higher than 91.15% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.91B | -21.1% | +16.6% | +58.9% | +161.7% | |
| Quarterly Cash From Operations | $1.11B | +8.6% | +222.1% | -18.6% | +276.3% | |
| TTM Cash From Operations | $4.74B | +2.4% | +104.6% | +41.1% | +197.6% | |
| Price | $88.82 | +7.2% | +13.1% | +48.3% | +243.9% | |
| Annual Cash From Investing | -$7.88B | -33.0% | -195.5% | -71.8% | -195.0% | |
| Annual Cash From Financing | $4.19B | +1232.2% | +315.3% | +185.0% | +627.3% | |
| Annual Free Cash Flow | -$3.31B | -51.8% | -309.9% | -433.6% | -8840.5% | |
| Annual CAPEX | $8.22B | -2.2% | +63.8% | +121.5% | +329.6% | |
| Annual Net Income | $3.50B | -3.3% | +139.2% | +75.1% | +211.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.22B | -21.1% | |
| 5Y | $6.22B | -21.1% | |
| All | $6.22B | -21.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.14B | N/A | +329.7% |
| 5Y | $1.14B | +329.7% | |
| All | $45.02M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SRE?
As of today, SRE annual cash from operations is $4.91B
What is 1-year change in SRE annual cash from operations?
SRE annual cash from operations is down -21.08% year-over-year
What is 3-year change in SRE annual cash from operations?
SRE annual cash from operations is up +16.61% over the past 3 years
How far is SRE annual cash from operations from its all-time high?
SRE annual cash from operations is currently -21.08% below its historical high of $6.22B set on December 31, 2023
How does SRE annual cash from operations rank versus sector peers?
SRE annual cash from operations is higher than 91.15% of companies in Utilities sector
When is SRE next annual earnings release?
The next annual earnings release for SRE is on
Quarterly CFO
$1.11B$326.00M+41.58%
Summary
- Current Value
- As of today, SRE quarterly cash from operations is $1.11B, up +41.58% on
- Historical Performance
- SRE quarterly cash from operations is up +8.61% year-over-year, and up +222.11% over the past 3 years
- All-Time High Comparison
- SRE quarterly cash from operations is currently -43.94% below its historical high of $1.98B set on
- 3-Year Low Comparison
- SRE quarterly cash from operations is +454.63% above its 3-year low of -$313.00M reached on an earlier date
- Sector Comparison
- SRE quarterly cash from operations is higher than 86.24% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.11B | +41.6% | +8.6% | +222.1% | -18.6% | |
| Annual Cash From Operations | $4.91B | – | -21.1% | +16.6% | +58.9% | |
| TTM Cash From Operations | $4.74B | +1.9% | +2.4% | +104.6% | +41.1% | |
| Price | $88.82 | -3.1% | +7.2% | +13.1% | +48.3% | |
| Quarterly Cash From Investing | $224.00M | +108.2% | +112.5% | +134.7% | +118.7% | |
| Quarterly Cash From Financing | $1.50B | +310.9% | +35.1% | +504.0% | +196.9% | |
| Quarterly Free Cash Flow | -$1.45B | +4.5% | -58.9% | +30.5% | -685.1% | |
| Quarterly CAPEX | $2.56B | +11.2% | +32.4% | +117.2% | +129.7% | |
| Quarterly Net Income | $150.00M | -71.1% | -80.2% | -73.3% | -65.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.48B | -25.1% | |
| 3Y | $1.98B | -43.9% | |
| 5Y | $1.98B | -43.9% | |
| All | $1.98B | -43.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $784.00M | +41.6% | |
| 3Y | -$313.00M | N/A | +454.6% |
| 5Y | -$909.00M | +222.1% | |
| All | -$909.00M | +222.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SRE?
As of today, SRE quarterly cash from operations is $1.11B
What is SRE quarterly cash from operations most recent change?
SRE quarterly cash from operations was up +41.58% on September 30, 2025
What is 1-year change in SRE quarterly cash from operations?
SRE quarterly cash from operations is up +8.61% year-over-year
How far is SRE quarterly cash from operations from its all-time high?
SRE quarterly cash from operations is currently -43.94% below its historical high of $1.98B set on March 31, 2023
How does SRE quarterly cash from operations rank versus sector peers?
SRE quarterly cash from operations is higher than 86.24% of companies in Utilities sector
When is SRE next earnings release?
The next earnings release for SRE is on
TTM CFO
$4.74B$88.00M+1.89%
Summary
- Current Value
- As of today, SRE TTM cash from operations is $4.74B, up +1.89% on
- Historical Performance
- SRE TTM cash from operations is up +2.38% year-over-year, and up +104.62% over the past 3 years
- All-Time High Comparison
- SRE TTM cash from operations is currently -23.75% below its historical high of $6.22B set on
- 3-Year Low Comparison
- SRE TTM cash from operations is +315.15% above its 3-year low of $1.14B reached on an earlier date
- Sector Comparison
- SRE TTM cash from operations is higher than 89.91% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.74B | +1.9% | +2.4% | +104.6% | +41.1% | |
| Annual Cash From Operations | $4.91B | – | -21.1% | +16.6% | +58.9% | |
| Quarterly Cash From Operations | $1.11B | +41.6% | +8.6% | +222.1% | -18.6% | |
| Price | $88.82 | -3.1% | +7.2% | +13.1% | +48.3% | |
| TTM Cash From Investing | -$7.96B | +20.2% | -12.6% | -2646.2% | -2520.7% | |
| TTM Cash From Financing | $5.56B | +7.6% | +236.5% | +358.8% | +969.5% | |
| TTM Free Cash Flow | -$4.91B | -12.3% | -42.0% | -86.5% | -358.4% | |
| TTM CAPEX | $9.65B | +6.9% | +19.3% | +95.0% | +117.8% | |
| TTM Net Income | $2.58B | -19.1% | -23.5% | -0.5% | +14.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.91B | N/A | -3.4% |
| 3Y | $6.22B | -23.8% | |
| 5Y | $6.22B | -23.8% | |
| All | $6.22B | -23.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.54B | +4.5% | |
| 3Y | $1.14B | N/A | +315.1% |
| 5Y | $1.14B | +315.1% | |
| All | $180.70M | +2523.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SRE?
As of today, SRE TTM cash from operations is $4.74B
What is SRE TTM cash from operations most recent change?
SRE TTM cash from operations was up +1.89% on September 30, 2025
What is 1-year change in SRE TTM cash from operations?
SRE TTM cash from operations is up +2.38% year-over-year
How far is SRE TTM cash from operations from its all-time high?
SRE TTM cash from operations is currently -23.75% below its historical high of $6.22B set on December 31, 2023
How does SRE TTM cash from operations rank versus sector peers?
SRE TTM cash from operations is higher than 89.91% of companies in Utilities sector
When is SRE next earnings release?
The next earnings release for SRE is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- SRE Official Website www.sempra.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1032208/000103220825000065/0001032208-25-000065-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1032208/000103220825000012/0001032208-25-000012-index.htm
- SRE Profile on Yahoo Finance finance.yahoo.com/quote/SRE
- SRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sre