SEMPRA Operating Cash Flow 2008-2026 | SRE
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is SEMPRA's current operating cash flow?
SEMPRA (SRE) annual operating cash flow for 2025 was $4.57B, a 6.97% decline from 2024. SEMPRA operating cash flow for the quarter ending March 31, 2026 was $1.81B.
What was SEMPRA's operating cash flow in 2024?
SEMPRA annual operating cash flow for 2024 was $4.91B, a 21.08% decline from 2023.
What was SEMPRA's operating cash flow in 2023?
SEMPRA annual operating cash flow for 2023 was $6.22B, a 444.48% increase from 2022.
What is SEMPRA's 5-year operating cash flow CAGR?
SEMPRA operating cash flow grew at a compound annual growth rate (CAGR) of 11.99% from FY2020 to FY2025, going from $2.59B to $4.57B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR+12.0%
FY2020
$2.59B
→
FY2025
$4.57B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $4.57B | -7.0% | 10-K |
| FY2024 | $4.91B | -21.1% | 10-K |
| FY2023 | $6.22B | +444.5% | 10-K |
| FY2022 | $1.14B | -70.3% | 10-K |
| FY2021 | $3.84B | +48.3% | 10-K |
| FY2020 | $2.59B | -16.1% | 10-K |
| FY2019 | $3.09B | -12.2% | 10-K |
| FY2018 | $3.52B | -3.0% | 10-K |
| FY2017 | $3.63B | +56.9% | 10-K |
| FY2016 | $2.31B | -20.3% | 10-K |
| FY2015 | $2.90B | +34.1% | 10-K |
| FY2014 | $2.16B | +21.1% | 10-K |
| FY2013 | $1.78B | -11.6% | 10-K |
| FY2012 | $2.02B | +8.1% | 10-K |
| FY2011 | $1.87B | -13.3% | 10-K |
| FY2010 | $2.15B | +14.9% | 10-K |
| FY2009 | $1.88B | +57.4% | 10-K |
| FY2008 | $1.19B | - | 10-K |
Company: SEMPRATicker: SRESector: EnergyIndustry: Gas & Other Services CombinedView company profile →