Annual FCF
-$6.05B$2.74B-82.80%
Summary
- Current Value
- As of today, SRE annual free cash flow is -$6.05B, down -82.80% on
- Historical Performance
- SRE annual free cash flow is down -43.46% over the past 3 years, down -356.72% over the past 5 years
- All-Time High Comparison
- SRE annual free cash flow is currently -783.28% below its historical high of $885.00M set on
- 3-Year Low Comparison
- SRE annual free cash flow is at its 3-year low
- Sector Comparison
- SRE annual free cash flow is higher than 2.68% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$6.05B | -82.8% | -43.5% | -356.7% | -6672.8% | ||
| -$2.22B | -104.8% | -4.3% | -454.1% | -1324.4% | ||
| -$6.05B | -82.8% | -43.5% | -356.7% | -6672.8% | ||
| Price | $92.97 | +33.8% | +29.0% | +47.0% | +247.8% | |
| $4.57B | -7.0% | +299.7% | +36.2% | +111.9% | ||
| Annual CAPEX | $10.61B | +29.2% | +98.1% | +127.0% | +414.6% | |
| $1.64B | +6.5% | +11.5% | +23.4% | +339.3% | ||
| Annual Net Income | $2.07B | -40.8% | -9.3% | -8.1% | +182.7% | |
| Annual Revenue | $13.71B | +5.8% | -11.8% | +20.8% | +53.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.18B | -177.5% | |
| 5Y | -$807.00M | -649.3% | |
| All | $885.00M | -783.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.05B | at low | |
| 5Y | -$6.05B | at low | |
| All | -$6.05B | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SRE?
As of today, SRE annual free cash flow is -$6.05B
What is 1-year change in SRE annual free cash flow?
SRE annual free cash flow is down -82.80% year-over-year
What is 3-year change in SRE annual free cash flow?
SRE annual free cash flow is down -43.46% over the past 3 years
How far is SRE annual free cash flow from its all-time high?
SRE annual free cash flow is currently -783.28% below its historical high of $885.00M set on December 31, 1998
How does SRE annual free cash flow rank versus sector peers?
SRE annual free cash flow is higher than 2.68% 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 FCF
-$2.22B$771.00M-53.14%
Summary
- Current Value
- As of today, SRE quarterly free cash flow is -$2.22B, down -53.14% on
- Historical Performance
- SRE quarterly free cash flow is down -104.79% year-over-year, down -4.32% over the past 3 years
- All-Time High Comparison
- SRE quarterly free cash flow is currently -331.46% below its historical high of $960.00M set on
- 3-Year Low Comparison
- SRE quarterly free cash flow is at its 3-year low
- Sector Comparison
- SRE quarterly free cash flow is higher than 2.78% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$2.22B | -53.1% | -104.8% | -4.3% | -454.1% | ||
| -$6.05B | – | -82.8% | -43.5% | -356.7% | ||
| -$6.05B | -23.2% | -82.8% | -43.5% | -356.7% | ||
| Price | $92.97 | +4.4% | +33.8% | +29.0% | +47.0% | |
| $1.19B | +7.1% | -12.9% | +479.9% | +23.6% | ||
| Quarterly CAPEX | $3.41B | +33.2% | +39.2% | +87.7% | +150.3% | |
| $426.00M | +4.4% | +6.5% | +11.5% | +21.0% | ||
| Quarterly Net Income | $484.00M | +222.7% | -51.1% | +18.6% | +12.0% | |
| Quarterly Revenue | $3.77B | +18.3% | +0.3% | -8.5% | +18.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$854.00M | -160.2% | |
| 3Y | $150.00M | -1581.3% | |
| 5Y | $403.00M | -651.4% | |
| All | $960.00M | -331.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.22B | at low | |
| 3Y | -$2.22B | at low | |
| 5Y | -$2.22B | at low | |
| All | -$2.22B | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SRE?
As of today, SRE quarterly free cash flow is -$2.22B
What is SRE quarterly free cash flow most recent change?
SRE quarterly free cash flow was down -53.14% on December 31, 2025
What is 1-year change in SRE quarterly free cash flow?
SRE quarterly free cash flow is down -104.79% year-over-year
How far is SRE quarterly free cash flow from its all-time high?
SRE quarterly free cash flow is currently -331.46% below its historical high of $960.00M set on March 31, 2007
How does SRE quarterly free cash flow rank versus sector peers?
SRE quarterly free cash flow is higher than 2.78% of companies in Utilities sector
When is SRE next earnings release?
The next earnings release for SRE is on
TTM FCF
-$6.05B$1.14B-23.16%
Summary
- Current Value
- As of today, SRE TTM free cash flow is -$6.05B, down -23.16% on
- Historical Performance
- SRE TTM free cash flow is down -82.80% year-over-year, down -43.46% over the past 3 years
- All-Time High Comparison
- SRE TTM free cash flow is currently -658.67% below its historical high of $1.08B set on
- 3-Year Low Comparison
- SRE TTM free cash flow is at its 3-year low
- Sector Comparison
- SRE TTM free cash flow is higher than 2.78% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$6.05B | -23.2% | -82.8% | -43.5% | -356.7% | ||
| -$6.05B | – | -82.8% | -43.5% | -356.7% | ||
| -$2.22B | -53.1% | -104.8% | -4.3% | -454.1% | ||
| Price | $92.97 | +4.4% | +33.8% | +29.0% | +47.0% | |
| $4.57B | -3.7% | -7.0% | +299.7% | +36.2% | ||
| TTM CAPEX | $10.61B | +10.0% | +29.2% | +98.1% | +127.0% | |
| $1.64B | +1.6% | +6.5% | +11.5% | +23.4% | ||
| TTM Net Income | $2.07B | -19.6% | -40.8% | -9.3% | -8.1% | |
| TTM Revenue | $13.71B | +0.1% | +5.8% | -11.8% | +20.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.31B | N/A | -82.8% |
| 3Y | -$2.18B | -177.5% | |
| 5Y | -$322.00M | -1778.0% | |
| All | $1.08B | -658.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.05B | at low | |
| 3Y | -$6.05B | at low | |
| 5Y | -$6.05B | at low | |
| All | -$6.05B | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SRE?
As of today, SRE TTM free cash flow is -$6.05B
What is SRE TTM free cash flow most recent change?
SRE TTM free cash flow was down -23.16% on December 31, 2025
What is 1-year change in SRE TTM free cash flow?
SRE TTM free cash flow is down -82.80% year-over-year
How far is SRE TTM free cash flow from its all-time high?
SRE TTM free cash flow is currently -658.67% below its historical high of $1.08B set on March 31, 1998
How does SRE TTM free cash flow rank versus sector peers?
SRE TTM free cash flow is higher than 2.78% of companies in Utilities sector
When is SRE next earnings release?
The next earnings release for SRE is on
Free Cash Flow Formula
FCF = − CAPEX
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