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Sempra Free Cash Flow 2015-2023 | SRE

quarterly through Q3 FY2023

Latest quarter · Q3 FY2023

−$400.0M

Source: 10-QQ3 FY2023

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY23$150M−62.8%−$695M−73.8%−$400M+80.8%Not reported
FY22$403M+25.5%−$400M+18.4%−$2.1B−357.9%Not reported
FY21$321M+4.2%−$490M+66.9%−$456M+11.1%Not reported
FY20$308M+83.3%−$1.5B−1186.1%−$513M+2.3%Not reported
FY19$168M+1392.3%−$115M+22.3%−$525M−416.3%Not reported

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Free Cash Flow History

Quarterly data from 10-Q and 10-K reports

  1. −$400.0M
QoQ changeLargest recent move−422.0%in Q3 FY22Latest +42.4%

16 older moves run past ±150% (largest −1038.5%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueSource
Q3FY2023−$400.0M+42.4%10-Q
Q2FY2023−$695.0M−563.3%10-Q
Q1FY2023$150.0M+107.2%10-Q
Q3FY2022−$2.09B−422.0%10-Q
Q2FY2022−$400.0M−199.3%10-Q
Q1FY2022$403.0M+188.4%10-Q
Q3FY2021−$456.0M+6.9%10-Q
Q2FY2021−$490.0M−252.6%10-Q
Q1FY2021$321.0M+162.6%10-Q
Q3FY2020−$513.0M+65.3%10-Q
Q2FY2020−$1.48B−580.2%10-Q
Q1FY2020$308.0M+158.7%10-Q
Q3FY2019−$525.0M−356.5%10-Q
Q2FY2019−$115.0M−168.5%10-Q
Q1FY2019$168.0M+1.2%10-Q
Q3FY2018$166.0M+212.2%10-Q
Q2FY2018−$148.0M−1038.5%10-Q
Q1FY2018−$13.0M+95.1%10-Q
Q3FY2017−$263.0M−450.7%10-Q
Q2FY2017$75.0M+525.0%10-Q
Q1FY2017$12.0M+103.9%10-Q
Q3FY2016−$306.0M+58.9%10-Q
Q2FY2016−$745.0M−115.9%10-Q
Q1FY2016−$345.0M−416.5%10-Q
Q3FY2015$109.0M+139.2%10-Q
Q2FY2015−$278.0M−996.8%10-Q
Q1FY2015$31.0M—10-Q
Company
Sempra
Ticker
SRE
Sector
Energy
Industry
Gas & Other Services Combined