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Sempra (SRE) Cash from operations

annual CFO:

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

Summary

  • As of today (May 20, 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 +$1.06 billion (+27.72%).
  • 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:

$1.48B+$117.00M(+8.57%)
March 31, 2025

Summary

  • As of today (May 20, 2025), SRE quarterly cash flow from operations is $1.48 billion, with the most recent change of +$117.00 million (+8.57%) on March 31, 2025.
  • Over the past year, SRE quarterly CFO has dropped by -$369.00 million (-19.94%).
  • SRE quarterly CFO is now -25.15% 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:

$4.54B-$369.00M(-7.52%)
March 31, 2025

Summary

  • As of today (May 20, 2025), SRE TTM cash flow from operations is $4.54 billion, with the most recent change of -$369.00 million (-7.52%) on March 31, 2025.
  • Over the past year, SRE TTM CFO has dropped by -$1.55 billion (-25.47%).
  • SRE TTM CFO is now -27.02% 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%-19.9%-25.5%
3 y3 years+27.7%-7.8%+15.0%
5 y5 years+58.9%+12.4%+31.4%

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%-25.1%+263.0%-27.0%+297.4%
5 y5-year-21.1%+329.7%-25.1%+263.0%-27.0%+297.4%
alltimeall time-21.1%+836.5%-25.1%+263.0%-27.0%+2411.3%

SRE Cash from operations History

DateAnnualQuarterlyTTM
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(-70.3%)
-$313.00M(-65.6%)
$1.14B(-50.7%)
Sep 2022
-
-$909.00M(-220.1%)
$2.32B(-41.4%)
Jun 2022
-
$757.00M(-52.9%)
$3.95B(+0.1%)
Mar 2022
-
$1.61B(+86.6%)
$3.95B(+2.7%)
Dec 2021
$3.84B(+48.3%)
$861.00M(+18.6%)
$3.84B(-2.6%)
Sep 2021
-
$726.00M(-3.6%)
$3.94B(+3.2%)
Jun 2021
-
$753.00M(-49.9%)
$3.82B(+37.6%)
Mar 2021
-
$1.50B(+56.1%)
$2.77B(+7.1%)
Dec 2020
$2.59B(-16.1%)
$962.00M(+59.8%)
$2.59B(-0.3%)
Sep 2020
-
$602.00M(-306.9%)
$2.60B(+7.8%)
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(-3.0%)
$857.00M(-13.1%)
$3.52B(-1.8%)
Sep 2018
-
$986.00M(+39.5%)
$3.58B(+5.0%)
Jun 2018
-
$707.00M(-26.8%)
$3.41B(-5.0%)
Mar 2018
-
$966.00M(+4.9%)
$3.59B(-1.0%)
Dec 2017
$3.63B(+56.9%)
$921.00M(+13.0%)
$3.63B(+9.1%)
Sep 2017
-
$815.00M(-7.9%)
$3.32B(+1.2%)
Jun 2017
-
$885.00M(-11.9%)
$3.28B(+22.1%)
Mar 2017
-
$1.00B(+61.9%)
$2.69B(+16.4%)
Dec 2016
$2.31B(-20.3%)
$620.00M(-20.0%)
$2.31B(-7.6%)
Sep 2016
-
$775.00M(+167.2%)
$2.50B(-3.7%)
Jun 2016
-
$290.00M(-53.7%)
$2.60B(-4.3%)
Mar 2016
-
$626.00M(-22.6%)
$2.71B(-6.4%)
Dec 2015
$2.90B(+34.1%)
$809.00M(-7.0%)
$2.90B(+11.9%)
Sep 2015
-
$870.00M(+113.2%)
$2.59B(+10.4%)
Jun 2015
-
$408.00M(-49.7%)
$2.35B(+13.4%)
Mar 2015
-
$811.00M(+62.2%)
$2.07B(-4.3%)
Dec 2014
$2.16B(+21.1%)
$500.00M(-20.3%)
$2.16B(+2.2%)
Sep 2014
-
$627.00M(+382.3%)
$2.12B(+23.5%)
Jun 2014
-
$130.00M(-85.6%)
$1.71B(-7.6%)
Mar 2014
-
$904.00M(+99.1%)
$1.85B(+3.9%)
Dec 2013
$1.78B(-11.6%)
$454.00M(+101.8%)
$1.78B(+7.5%)
Sep 2013
-
$225.00M(-16.7%)
$1.66B(-15.8%)
Jun 2013
-
$270.00M(-67.7%)
$1.97B(-8.5%)
Mar 2013
-
$835.00M(+153.0%)
$2.15B(+6.7%)
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
-$9.00M(-102.5%)
$1.88B(-17.4%)
DateAnnualQuarterlyTTM
Sep 2009
-
$359.00M(-7.0%)
$2.27B(+22.6%)
Jun 2009
-
$386.00M(-66.1%)
$1.85B(+15.8%)
Mar 2009
-
$1.14B(+195.1%)
$1.60B(+34.3%)
Dec 2008
$1.19B(-43.0%)
$386.00M(-743.3%)
$1.19B(-9.9%)
Sep 2008
-
-$60.00M(-144.8%)
$1.32B(+3.4%)
Jun 2008
-
$134.00M(-81.7%)
$1.28B(-11.0%)
Mar 2008
-
$731.00M(+41.4%)
$1.44B(-31.2%)
Dec 2007
$2.09B(+28.2%)
$517.00M(-597.1%)
$2.09B(+15.4%)
Sep 2007
-
-$104.00M(-135.6%)
$1.81B(-28.0%)
Jun 2007
-
$292.00M(-78.9%)
$2.51B(+16.5%)
Mar 2007
-
$1.38B(+481.1%)
$2.16B(+32.4%)
Dec 2006
$1.63B(+210.9%)
$238.00M(-60.3%)
$1.63B(+33.5%)
Sep 2006
-
$599.00M(-1050.8%)
$1.22B(+68.0%)
Jun 2006
-
-$63.00M(-107.4%)
$726.00M(+8.8%)
Mar 2006
-
$855.00M(-600.0%)
$667.00M(+27.3%)
Dec 2005
$524.00M(-47.7%)
-$171.00M(-262.9%)
$524.00M(-55.8%)
Sep 2005
-
$105.00M(-186.1%)
$1.19B(+26.3%)
Jun 2005
-
-$122.00M(-117.1%)
$939.00M(+1.8%)
Mar 2005
-
$712.00M(+45.0%)
$922.00M(-7.9%)
Dec 2004
$1.00B(-12.3%)
$491.00M(-445.8%)
$1.00B(+37.5%)
Sep 2004
-
-$142.00M(+2.2%)
$728.00M(-29.7%)
Jun 2004
-
-$139.00M(-117.6%)
$1.03B(-19.6%)
Mar 2004
-
$791.00M(+262.8%)
$1.29B(+12.9%)
Dec 2003
$1.14B(-20.8%)
$218.00M(+32.1%)
$1.14B(-15.4%)
Sep 2003
-
$165.00M(+44.7%)
$1.35B(-6.6%)
Jun 2003
-
$114.00M(-82.3%)
$1.44B(-24.3%)
Mar 2003
-
$644.00M(+51.5%)
$1.91B(+32.4%)
Dec 2002
$1.44B(+96.7%)
$425.00M(+62.8%)
$1.44B(+19.1%)
Sep 2002
-
$261.00M(-54.8%)
$1.21B(-3.7%)
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(+64.1%)
$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
$559.40M(-9.2%)
$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
$616.30M(+8.8%)
$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
$566.40M
$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

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 $1.48B

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 -$369.00M (-19.94%)

What is Sempra TTM cash flow from operations?

The current TTM CFO of SRE is $4.54B

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 -$1.55B (-25.47%)
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