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Sempra (SRE) Cash From Operations

Annual CFO

$4.57B$342.00M-6.97%

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

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Series
SUGGESTED SERIES

Performance

SRE Performance
MetricDateValue1Y3Y5Y15Y
$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

SRE Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$6.22B-26.6%
5Y$6.22B-26.6%
All$6.22B-26.6%

Cash From Operations Lows

SRE Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$1.14BN/A+299.7%
5Y$1.14B+299.7%
All$45.02M>+9999.0%

Cash From Operations History

YearValueChange
$4.57B-7.0%
$4.91B-21.1%
$6.22B+444.5%
$1.14B-72.9%
$4.21B+25.5%
$3.35B+8.5%
$3.09B-12.2%
$3.52B-3.7%
$3.65B+55.8%
$2.34B-19.7%
$2.92B+34.3%
$2.17B+21.9%
$1.78B-11.6%
$2.02B+8.1%
$1.87B-13.3%
$2.15B+14.9%
$1.88B+58.8%
$1.18B-43.4%
$2.09B+1.4%
$2.06B+293.1%
$524.00M-47.7%
$1.00B-10.7%
$1.12B-18.2%
YearValueChange
$1.37B+87.3%
$732.00M-17.0%
$882.00M-25.8%
$1.19B-10.2%
$1.32B+44.1%
$918.00M-21.1%
$1.16B+66.8%
$698.00M+173.7%
$255.00M-47.2%
$483.00M+27.8%
$378.00M-11.5%
$427.00M-24.8%
$568.00M-4.1%
$592.00M+13.8%
$520.00M-22.1%
$667.87M+209.4%
$215.84M-66.4%
$641.89M+49.4%
$429.53M+9.4%
$392.80M+348.6%
$87.56M+94.5%
$45.02M-89.7%
$438.41M-

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

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. SRE Official Website www.sempra.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1032208/000103220826000010/0001032208-26-000010-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1032208/000103220826000010/0001032208-26-000010-index.htm
  4. SRE Profile on Yahoo Finance finance.yahoo.com/quote/SRE
  5. SRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sre