Annual CFO
Summary
- Current Value
- As of today, SRE annual cash from operations is $4.57B, down -6.97% on
- Historical Performance
- SRE annual cash from operations is up +299.74% over the past 3 years, up +36.19% over the past 5 years
- All-Time High Comparison
- SRE annual cash from operations is currently -26.58% below its historical high of $6.22B set on
- 3-Year Low Comparison
- SRE annual cash from operations is +299.74% above its 3-year low of $1.14B reached on an earlier date
- Sector Comparison
- SRE annual cash from operations is higher than 89.29% of companies in Utilities sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $4.57B | -7.0% | +299.7% | +36.2% | +111.9% | ||
| $1.19B | -12.9% | +479.9% | +23.6% | +115.4% | ||
| $4.57B | -7.0% | +299.7% | +36.2% | +111.9% | ||
| Price | $92.97 | +33.8% | +29.0% | +47.0% | +247.8% | |
| -$12.82B | -62.6% | -287.6% | -6943.4% | -899.1% | ||
| $10.21B | +143.8% | +398.9% | +525.7% | +10000.0% | ||
| -$6.05B | -82.8% | -43.5% | -356.7% | -6672.8% | ||
| Annual CAPEX | $10.61B | +29.2% | +98.1% | +127.0% | +414.6% | |
| Annual Net Income | $2.07B | -40.8% | -9.3% | -8.1% | +182.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.22B | -26.6% | |
| 5Y | $6.22B | -26.6% | |
| All | $6.22B | -26.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.14B | N/A | +299.7% |
| 5Y | $1.14B | +299.7% | |
| 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 $4.57B
What is 1-year change in SRE annual cash from operations?
SRE annual cash from operations is down -6.97% year-over-year
What is 3-year change in SRE annual cash from operations?
SRE annual cash from operations is up +299.74% 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 -26.58% 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 89.29% of companies in Utilities sector
When is SRE next annual earnings release?
As of today, the next annual earnings release for SRE has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, SRE quarterly cash from operations is $1.19B, up +7.12% on
- Historical Performance
- SRE quarterly cash from operations is down -12.89% year-over-year, up +479.87% over the past 3 years
- All-Time High Comparison
- SRE quarterly cash from operations is currently -39.95% below its historical high of $1.98B set on
- 3-Year Low Comparison
- SRE quarterly cash from operations is +479.87% above its 3-year low of -$313.00M reached on an earlier date
- Sector Comparison
- SRE quarterly cash from operations is higher than 88.89% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.19B | +7.1% | -12.9% | +479.9% | +23.6% | ||
| $4.57B | – | -7.0% | +299.7% | +36.2% | ||
| $4.57B | -3.7% | -7.0% | +299.7% | +36.2% | ||
| Price | $92.97 | +4.4% | +33.8% | +29.0% | +47.0% | |
| -$6.95B | -3204.5% | -156.8% | -271.7% | -278.8% | ||
| $6.29B | +318.3% | +180.3% | +238.6% | +472.5% | ||
| -$2.22B | -53.1% | -104.8% | -4.3% | -454.1% | ||
| Quarterly CAPEX | $3.41B | +33.2% | +39.2% | +87.7% | +150.3% | |
| Quarterly Net Income | $484.00M | +222.7% | -51.1% | +18.6% | +12.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.48B | -19.8% | |
| 3Y | $1.98B | -40.0% | |
| 5Y | $1.98B | -40.0% | |
| All | $1.98B | -40.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $784.00M | +51.7% | |
| 3Y | -$313.00M | N/A | +479.9% |
| 5Y | -$909.00M | +230.8% | |
| All | -$909.00M | +230.8% |
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 $1.19B
What is SRE quarterly cash from operations most recent change?
SRE quarterly cash from operations was up +7.12% on December 31, 2025
What is 1-year change in SRE quarterly cash from operations?
SRE quarterly cash from operations is down -12.89% year-over-year
How far is SRE quarterly cash from operations from its all-time high?
SRE quarterly cash from operations is currently -39.95% 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 88.89% of companies in Utilities sector
When is SRE next earnings release?
The next earnings release for SRE is on
TTM CFO
Summary
- Current Value
- As of today, SRE TTM cash from operations is $4.57B, down -3.71% on
- Historical Performance
- SRE TTM cash from operations is down -6.97% year-over-year, up +299.74% over the past 3 years
- All-Time High Comparison
- SRE TTM cash from operations is currently -26.58% below its historical high of $6.22B set on
- 3-Year Low Comparison
- SRE TTM cash from operations is +299.74% above its 3-year low of $1.14B reached on an earlier date
- Sector Comparison
- SRE TTM cash from operations is higher than 89.81% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $4.57B | -3.7% | -7.0% | +299.7% | +36.2% | ||
| $4.57B | – | -7.0% | +299.7% | +36.2% | ||
| $1.19B | +7.1% | -12.9% | +479.9% | +23.6% | ||
| Price | $92.97 | +4.4% | +33.8% | +29.0% | +47.0% | |
| -$12.21B | -53.3% | -54.9% | -269.2% | -6608.8% | ||
| $9.60B | +72.8% | +129.2% | +369.1% | +500.3% | ||
| -$6.05B | -23.2% | -82.8% | -43.5% | -356.7% | ||
| TTM CAPEX | $10.61B | +10.0% | +29.2% | +98.1% | +127.0% | |
| TTM Net Income | $2.07B | -19.6% | -40.8% | -9.3% | -8.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.91B | N/A | -7.0% |
| 3Y | $6.22B | -26.6% | |
| 5Y | $6.22B | -26.6% | |
| All | $6.22B | -26.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.54B | +0.6% | |
| 3Y | $1.14B | N/A | +299.7% |
| 5Y | $1.14B | +299.7% | |
| All | $180.70M | +2426.3% |
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 $4.57B
What is SRE TTM cash from operations most recent change?
SRE TTM cash from operations was down -3.71% on December 31, 2025
What is 1-year change in SRE TTM cash from operations?
SRE TTM cash from operations is down -6.97% year-over-year
How far is SRE TTM cash from operations from its all-time high?
SRE TTM cash from operations is currently -26.58% 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 89.81% of companies in Utilities sector
When is SRE next earnings release?
The next earnings release for SRE is on
Cash From Operations Formula
Data Sources & References
- SRE Official Website www.sempra.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1032208/000103220826000010/0001032208-26-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1032208/000103220826000010/0001032208-26-000010-index.htm
- SRE Profile on Yahoo Finance finance.yahoo.com/quote/SRE
- SRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sre
