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Sempra (SRE) Cash from operations

annual CFO:

$4.91B-$1.31B(-21.08%)
December 31, 2024

Summary

  • As of today (August 23, 2025), SRE annual cash flow from operations is $4.91 billion, with the most recent change of -$1.31 billion (-21.08%) on December 31, 2024.
  • During the last 3 years, SRE annual CFO has risen by +$699.00 million (+16.61%).
  • SRE annual CFO is now -21.08% below its all-time high of $6.22 billion, reached on December 31, 2023.

Performance

SRE Cash from operations Chart

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quarterly CFO:

$784.00M-$698.00M(-47.10%)
June 30, 2025

Summary

  • As of today (August 23, 2025), SRE quarterly cash flow from operations is $784.00 million, with the most recent change of -$698.00 million (-47.10%) on June 30, 2025.
  • Over the past year, SRE quarterly CFO has increased by +$115.00 million (+17.19%).
  • SRE quarterly CFO is now -60.40% below its all-time high of $1.98 billion, reached on March 31, 2023.

Performance

SRE quarterly CFO Chart

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TTM CFO:

$4.65B+$115.00M(+2.53%)
June 30, 2025

Summary

  • As of today (August 23, 2025), SRE TTM cash flow from operations is $4.65 billion, with the most recent change of +$115.00 million (+2.53%) on June 30, 2025.
  • Over the past year, SRE TTM CFO has dropped by -$348.00 million (-6.96%).
  • SRE TTM CFO is now -25.17% below its all-time high of $6.22 billion, reached on December 31, 2023.

Performance

SRE TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SRE Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-21.1%+17.2%-7.0%
3 y3 years+16.6%+3.6%+7.8%
5 y5 years+58.9%+369.4%+93.0%

SRE Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-21.1%+329.7%-60.4%+186.3%-25.2%+307.4%
5 y5-year-21.1%+329.7%-60.4%+186.3%-25.2%+307.4%
alltimeall time-21.1%>+9999.0%-60.4%+186.3%-25.2%+2475.0%

SRE Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$784.00M(-47.1%)
$4.65B(+2.5%)
Mar 2025
-
$1.48B(+8.6%)
$4.54B(-7.5%)
Dec 2024
$4.91B(-21.1%)
$1.36B(+33.6%)
$4.91B(+6.0%)
Sep 2024
-
$1.02B(+52.8%)
$4.63B(-7.4%)
Jun 2024
-
$669.00M(-63.9%)
$5.00B(-17.9%)
Mar 2024
-
$1.85B(+70.0%)
$6.09B(-2.1%)
Dec 2023
$6.22B(+444.5%)
$1.09B(-21.8%)
$6.22B(+29.1%)
Sep 2023
-
$1.39B(-20.8%)
$4.82B(+91.5%)
Jun 2023
-
$1.76B(-11.3%)
$2.52B(+66.0%)
Mar 2023
-
$1.98B(-732.6%)
$1.51B(+32.7%)
Dec 2022
$1.14B(-72.9%)
-$313.00M(-65.6%)
$1.14B(-50.7%)
Sep 2022
-
-$909.00M(-220.1%)
$2.32B(-46.3%)
Jun 2022
-
$757.00M(-52.9%)
$4.32B(+0.1%)
Mar 2022
-
$1.61B(+86.4%)
$4.31B(+2.5%)
Dec 2021
$4.21B(+25.5%)
$862.00M(-21.0%)
$4.21B(-2.3%)
Sep 2021
-
$1.09B(+44.9%)
$4.31B(-5.9%)
Jun 2021
-
$753.00M(-49.9%)
$4.58B(+29.5%)
Mar 2021
-
$1.50B(+56.1%)
$3.54B(+5.5%)
Dec 2020
$3.35B(+8.5%)
$962.00M(-29.4%)
$3.35B(-0.2%)
Sep 2020
-
$1.36B(-568.4%)
$3.36B(+39.4%)
Jun 2020
-
-$291.00M(-122.1%)
$2.41B(-30.2%)
Mar 2020
-
$1.32B(+35.9%)
$3.46B(+11.9%)
Dec 2019
$3.09B(-12.2%)
$970.00M(+134.3%)
$3.09B(+3.8%)
Sep 2019
-
$414.00M(-45.0%)
$2.98B(-16.1%)
Jun 2019
-
$753.00M(-20.8%)
$3.55B(+1.3%)
Mar 2019
-
$951.00M(+11.0%)
$3.50B(-0.4%)
Dec 2018
$3.52B(-3.7%)
$857.00M(-13.1%)
$3.52B(-1.7%)
Sep 2018
-
$986.00M(+39.5%)
$3.58B(+4.6%)
Jun 2018
-
$707.00M(-26.8%)
$3.42B(-5.0%)
Mar 2018
-
$966.00M(+5.5%)
$3.60B(-1.5%)
Dec 2017
$3.65B(+55.8%)
$916.00M(+10.6%)
$3.65B(+8.5%)
Sep 2017
-
$828.00M(-6.5%)
$3.37B(+0.2%)
Jun 2017
-
$886.00M(-13.2%)
$3.36B(+23.0%)
Mar 2017
-
$1.02B(+62.1%)
$2.73B(+16.5%)
Dec 2016
$2.34B(-19.7%)
$630.00M(-23.2%)
$2.34B(-7.4%)
Sep 2016
-
$820.00M(+216.6%)
$2.53B(-2.1%)
Jun 2016
-
$259.00M(-59.2%)
$2.59B(-5.7%)
Mar 2016
-
$635.00M(-22.3%)
$2.74B(-6.1%)
Dec 2015
$2.92B(+34.3%)
$817.00M(-6.6%)
$2.92B(+12.3%)
Sep 2015
-
$875.00M(+110.3%)
$2.60B(+10.1%)
Jun 2015
-
$416.00M(-48.8%)
$2.36B(+13.6%)
Mar 2015
-
$812.00M(+63.1%)
$2.08B(-4.4%)
Dec 2014
$2.17B(+21.9%)
$498.00M(-21.7%)
$2.17B(+9.3%)
Sep 2014
-
$636.00M(+378.2%)
$1.99B(+22.5%)
Jun 2014
-
$133.00M(-85.3%)
$1.62B(-11.8%)
Mar 2014
-
$907.00M(+189.8%)
$1.84B(+3.2%)
Dec 2013
$1.78B(-11.6%)
$313.00M(+15.5%)
$1.78B(-0.9%)
Sep 2013
-
$271.00M(-22.6%)
$1.80B(-12.8%)
Jun 2013
-
$350.00M(-58.8%)
$2.07B(-4.7%)
Mar 2013
-
$850.00M(+157.6%)
$2.17B(+7.5%)
Dec 2012
$2.02B(+8.1%)
$330.00M(-38.4%)
$2.02B(+5.5%)
Sep 2012
-
$536.00M(+18.3%)
$1.91B(+1.7%)
Jun 2012
-
$453.00M(-35.2%)
$1.88B(+6.8%)
Mar 2012
-
$699.00M(+212.1%)
$1.76B(-5.7%)
Dec 2011
$1.87B(-13.3%)
$224.00M(-55.6%)
$1.87B(-14.9%)
Sep 2011
-
$504.00M(+50.9%)
$2.19B(+10.5%)
Jun 2011
-
$334.00M(-58.5%)
$1.99B(-4.1%)
Mar 2011
-
$805.00M(+45.8%)
$2.07B(-3.9%)
Dec 2010
$2.15B(+14.9%)
$552.00M(+87.1%)
$2.15B(+35.2%)
Sep 2010
-
$295.00M(-29.6%)
$1.59B(-3.9%)
Jun 2010
-
$419.00M(-52.8%)
$1.66B(+2.0%)
Mar 2010
-
$888.00M(<-9900.0%)
$1.62B(-13.4%)
Dec 2009
$1.88B(+58.8%)
-$9.00M(-102.5%)
$1.88B(-17.3%)
Sep 2009
-
$359.00M(-7.0%)
$2.27B(+22.8%)
Jun 2009
-
$386.00M(-66.1%)
$1.85B(+16.0%)
Mar 2009
-
$1.14B(+197.4%)
$1.59B(+34.7%)
Dec 2008
$1.18B(-43.4%)
$383.00M(-717.7%)
$1.18B(-10.2%)
Sep 2008
-
-$62.00M(-147.3%)
$1.31B(+3.3%)
Jun 2008
-
$131.00M(-82.0%)
$1.27B(-11.2%)
Mar 2008
-
$729.00M(+41.0%)
$1.43B(-31.3%)
DateAnnualQuarterlyTTM
Dec 2007
$2.09B(+1.4%)
$517.00M(-597.1%)
$2.09B(-6.8%)
Sep 2007
-
-$104.00M(-135.6%)
$2.24B(-23.8%)
Jun 2007
-
$292.00M(-78.9%)
$2.94B(+13.6%)
Mar 2007
-
$1.38B(+106.7%)
$2.59B(+25.6%)
Dec 2006
$2.06B(+293.1%)
$669.00M(+12.2%)
$2.06B(+64.3%)
Sep 2006
-
$596.00M(-1093.3%)
$1.25B(+72.0%)
Jun 2006
-
-$60.00M(-107.0%)
$729.00M(+9.3%)
Mar 2006
-
$855.00M(-724.1%)
$667.00M(+27.3%)
Dec 2005
$524.00M(-47.7%)
-$137.00M(-293.0%)
$524.00M(-54.5%)
Sep 2005
-
$71.00M(-158.2%)
$1.15B(+24.8%)
Jun 2005
-
-$122.00M(-117.1%)
$923.00M(+0.1%)
Mar 2005
-
$712.00M(+45.0%)
$922.00M(-7.9%)
Dec 2004
$1.00B(-10.7%)
$491.00M(-410.8%)
$1.00B(+41.4%)
Sep 2004
-
-$158.00M(+28.5%)
$708.00M(-31.5%)
Jun 2004
-
-$123.00M(-115.5%)
$1.03B(-18.5%)
Mar 2004
-
$791.00M(+299.5%)
$1.27B(+13.1%)
Dec 2003
$1.12B(-18.2%)
$198.00M(+18.6%)
$1.12B(-14.7%)
Sep 2003
-
$167.00M(+49.1%)
$1.31B(-4.3%)
Jun 2003
-
$112.00M(-82.6%)
$1.37B(-25.3%)
Mar 2003
-
$644.00M(+64.7%)
$1.84B(+34.1%)
Dec 2002
$1.37B(+87.3%)
$391.00M(+73.0%)
$1.37B(+16.8%)
Sep 2002
-
$226.00M(-60.8%)
$1.17B(-6.5%)
Jun 2002
-
$577.00M(+226.0%)
$1.25B(+48.2%)
Mar 2002
-
$177.00M(-8.8%)
$847.00M(+15.7%)
Dec 2001
$732.00M(-17.0%)
$194.00M(-36.8%)
$732.00M(-1.7%)
Sep 2001
-
$307.00M(+81.7%)
$745.00M(+147.5%)
Jun 2001
-
$169.00M(+172.6%)
$301.00M(+4.9%)
Mar 2001
-
$62.00M(-70.0%)
$287.00M(-67.5%)
Dec 2000
$882.00M(-25.8%)
$207.00M(-251.1%)
$882.00M(-10.0%)
Sep 2000
-
-$137.00M(-188.4%)
$980.00M(-23.7%)
Jun 2000
-
$155.00M(-76.4%)
$1.28B(-8.0%)
Mar 2000
-
$657.00M(+115.4%)
$1.40B(+17.6%)
Dec 1999
$1.19B(-10.2%)
$305.00M(+81.5%)
$1.19B(+16.5%)
Sep 1999
-
$168.00M(-37.1%)
$1.02B(-15.6%)
Jun 1999
-
$267.00M(-40.4%)
$1.21B(+18.7%)
Mar 1999
-
$448.00M(+227.0%)
$1.02B(-23.1%)
Dec 1998
$1.32B(+44.1%)
$137.00M(-61.5%)
$1.32B(-0.2%)
Sep 1998
-
$356.00M(+362.3%)
$1.32B(+15.9%)
Jun 1998
-
$77.00M(-89.8%)
$1.14B(-25.0%)
Mar 1998
-
$753.00M(+441.7%)
$1.52B(+65.9%)
Dec 1997
$918.00M(-21.1%)
$139.00M(-20.1%)
$918.00M(+1.8%)
Sep 1997
-
$174.00M(-62.0%)
$902.10M(+0.9%)
Jun 1997
-
$457.30M(+209.6%)
$893.90M(+49.7%)
Mar 1997
-
$147.70M(+20.0%)
$597.00M(+6.7%)
Dec 1996
$1.16B(+66.8%)
$123.10M(-25.8%)
$559.40M(-4.4%)
Sep 1996
-
$165.80M(+3.4%)
$585.00M(-4.1%)
Jun 1996
-
$160.40M(+45.7%)
$609.80M(+4.3%)
Mar 1996
-
$110.10M(-26.0%)
$584.60M(-5.1%)
Dec 1995
$698.00M(+173.7%)
$148.70M(-22.0%)
$616.30M(+4.1%)
Sep 1995
-
$190.60M(+41.0%)
$592.10M(+1.2%)
Jun 1995
-
$135.20M(-4.7%)
$584.80M(+10.9%)
Mar 1995
-
$141.80M(+13.9%)
$527.50M(-6.9%)
Dec 1994
$255.00M(-47.2%)
$124.50M(-32.1%)
$566.40M(+28.2%)
Sep 1994
-
$183.30M(+135.3%)
$441.90M(+70.9%)
Jun 1994
-
$77.90M(-56.9%)
$258.60M(+43.1%)
Mar 1994
-
$180.70M
$180.70M
Dec 1993
$483.00M(+27.8%)
-
-
Dec 1992
$378.00M(-11.5%)
-
-
Dec 1991
$427.00M(-24.8%)
-
-
Dec 1990
$568.00M(-4.1%)
-
-
Dec 1989
$592.00M(+13.8%)
-
-
Dec 1988
$520.00M(-22.1%)
-
-
Dec 1987
$667.87M(+209.4%)
-
-
Dec 1986
$215.84M(-66.4%)
-
-
Dec 1985
$641.89M(+49.4%)
-
-
Dec 1984
$429.53M(+9.4%)
-
-
Dec 1983
$392.80M(+348.6%)
-
-
Dec 1982
$87.56M(+94.5%)
-
-
Dec 1981
$45.02M(-89.7%)
-
-
Dec 1980
$438.41M
-
-

FAQ

  • What is Sempra annual cash flow from operations?
  • What is the all time high annual CFO for Sempra?
  • What is Sempra annual CFO year-on-year change?
  • What is Sempra quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Sempra?
  • What is Sempra quarterly CFO year-on-year change?
  • What is Sempra TTM cash flow from operations?
  • What is the all time high TTM CFO for Sempra?
  • What is Sempra TTM CFO year-on-year change?

What is Sempra annual cash flow from operations?

The current annual CFO of SRE is $4.91B

What is the all time high annual CFO for Sempra?

Sempra all-time high annual cash flow from operations is $6.22B

What is Sempra annual CFO year-on-year change?

Over the past year, SRE annual cash flow from operations has changed by -$1.31B (-21.08%)

What is Sempra quarterly cash flow from operations?

The current quarterly CFO of SRE is $784.00M

What is the all time high quarterly CFO for Sempra?

Sempra all-time high quarterly cash flow from operations is $1.98B

What is Sempra quarterly CFO year-on-year change?

Over the past year, SRE quarterly cash flow from operations has changed by +$115.00M (+17.19%)

What is Sempra TTM cash flow from operations?

The current TTM CFO of SRE is $4.65B

What is the all time high TTM CFO for Sempra?

Sempra all-time high TTM cash flow from operations is $6.22B

What is Sempra TTM CFO year-on-year change?

Over the past year, SRE TTM cash flow from operations has changed by -$348.00M (-6.96%)
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