Annual FCF
-$3.31B$1.13B-51.81%
Summary
- Current Value
- As of today, SRE annual free cash flow is -$3.31B, down -51.81% on
- Historical Performance
- SRE annual free cash flow is down -309.91% over the past 3 years, and down -433.55% over the past 5 years
- All-Time High Comparison
- SRE annual free cash flow is currently -473.79% below its historical high of $885.00M set on
- 3-Year Low Comparison
- SRE annual free cash flow is +21.52% above its 3-year low of -$4.22B reached on an earlier date
- Sector Comparison
- SRE annual free cash flow is higher than 4.42% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$3.31B | -51.8% | -309.9% | -433.6% | -8840.5% | |
| Quarterly Free Cash Flow | -$1.45B | -58.9% | +30.5% | -685.1% | -559.5% | |
| TTM Free Cash Flow | -$4.91B | -42.0% | -86.5% | -358.4% | -1525.8% | |
| Price | $88.82 | +7.2% | +13.1% | +48.3% | +243.9% | |
| Annual Cash From Operations | $4.91B | -21.1% | +16.6% | +58.9% | +161.7% | |
| Annual CAPEX | $8.22B | -2.2% | +63.8% | +121.5% | +329.6% | |
| Annual Dividends Paid | $1.54B | +1.1% | +7.9% | +36.0% | +339.6% | |
| Annual Net Income | $3.50B | -3.3% | +139.2% | +75.1% | +211.9% | |
| Annual Revenue | $12.96B | -18.0% | -0.8% | +19.9% | +61.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.18B | -51.8% | |
| 5Y | -$807.00M | -309.9% | |
| All | $885.00M | -473.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.22B | N/A | +21.5% |
| 5Y | -$4.22B | +21.5% | |
| All | -$4.22B | +21.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SRE?
As of today, SRE annual free cash flow is -$3.31B
What is 1-year change in SRE annual free cash flow?
SRE annual free cash flow is down -51.81% year-over-year
What is 3-year change in SRE annual free cash flow?
SRE annual free cash flow is down -309.91% 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 -473.79% 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 4.42% of companies in Utilities sector
When is SRE next annual earnings release?
The next annual earnings release for SRE is on
Quarterly FCF
-$1.45B$69.00M+4.54%
Summary
- Current Value
- As of today, SRE quarterly free cash flow is -$1.45B, up +4.54% on
- Historical Performance
- SRE quarterly free cash flow is down -58.93% year-over-year, and up +30.51% over the past 3 years
- All-Time High Comparison
- SRE quarterly free cash flow is currently -251.15% below its historical high of $960.00M set on
- 3-Year Low Comparison
- SRE quarterly free cash flow is +31.88% above its 3-year low of -$2.13B reached on an earlier date
- Sector Comparison
- SRE quarterly free cash flow is higher than 0.92% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$1.45B | +4.5% | -58.9% | +30.5% | -685.1% | |
| Annual Free Cash Flow | -$3.31B | – | -51.8% | -309.9% | -433.6% | |
| TTM Free Cash Flow | -$4.91B | -12.3% | -42.0% | -86.5% | -358.4% | |
| Price | $88.82 | -3.1% | +7.2% | +13.1% | +48.3% | |
| Quarterly Cash From Operations | $1.11B | +41.6% | +8.6% | +222.1% | -18.6% | |
| Quarterly CAPEX | $2.56B | +11.2% | +32.4% | +117.2% | +129.7% | |
| Quarterly Dividends Paid | $408.00M | -4.9% | +7.4% | +13.7% | +19.6% | |
| Quarterly Net Income | $150.00M | -71.1% | -80.2% | -73.3% | -65.0% | |
| Quarterly Revenue | $3.18B | +7.3% | +18.9% | -17.2% | +18.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$854.00M | -69.9% | |
| 3Y | $150.00M | -1067.3% | |
| 5Y | $403.00M | -460.1% | |
| All | $960.00M | -251.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.52B | +4.5% | |
| 3Y | -$2.13B | N/A | +31.9% |
| 5Y | -$2.13B | +31.9% | |
| All | -$2.13B | +31.9% |
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 -$1.45B
What is SRE quarterly free cash flow most recent change?
SRE quarterly free cash flow was up +4.54% on September 30, 2025
What is 1-year change in SRE quarterly free cash flow?
SRE quarterly free cash flow is down -58.93% year-over-year
How far is SRE quarterly free cash flow from its all-time high?
SRE quarterly free cash flow is currently -251.15% 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 0.92% of companies in Utilities sector
When is SRE next earnings release?
The next earnings release for SRE is on
TTM FCF
-$4.91B$538.00M-12.31%
Summary
- Current Value
- As of today, SRE TTM free cash flow is -$4.91B, down -12.31% on
- Historical Performance
- SRE TTM free cash flow is down -42.03% year-over-year, and down -86.55% over the past 3 years
- All-Time High Comparison
- SRE TTM free cash flow is currently -553.62% 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 2.75% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$4.91B | -12.3% | -42.0% | -86.5% | -358.4% | |
| Annual Free Cash Flow | -$3.31B | – | -51.8% | -309.9% | -433.6% | |
| Quarterly Free Cash Flow | -$1.45B | +4.5% | -58.9% | +30.5% | -685.1% | |
| Price | $88.82 | -3.1% | +7.2% | +13.1% | +48.3% | |
| TTM Cash From Operations | $4.74B | +1.9% | +2.4% | +104.6% | +41.1% | |
| TTM CAPEX | $9.65B | +6.9% | +19.3% | +95.0% | +117.8% | |
| TTM Dividends Paid | $1.62B | +1.8% | +5.1% | +10.4% | +27.0% | |
| TTM Net Income | $2.58B | -19.1% | -23.5% | -0.5% | +14.4% | |
| TTM Revenue | $13.70B | +3.8% | +9.0% | -9.5% | +23.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.31B | N/A | -48.4% |
| 3Y | -$2.18B | -125.3% | |
| 5Y | -$322.00M | -1424.8% | |
| All | $1.08B | -553.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.91B | at low | |
| 3Y | -$4.91B | at low | |
| 5Y | -$4.91B | at low | |
| All | -$4.91B | 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 -$4.91B
What is SRE TTM free cash flow most recent change?
SRE TTM free cash flow was down -12.31% on September 30, 2025
What is 1-year change in SRE TTM free cash flow?
SRE TTM free cash flow is down -42.03% year-over-year
How far is SRE TTM free cash flow from its all-time high?
SRE TTM free cash flow is currently -553.62% 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 2.75% 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/1032208/000103220825000065/0001032208-25-000065-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1032208/000103220825000012/0001032208-25-000012-index.htm
- SRE Profile on Yahoo Finance finance.yahoo.com/quote/SRE
- SRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sre