Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Southern California Gas (SOCGP) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Southern California Gas (SOCGP) over the last 17 years, with Q3 2025 value amounting to -$1.5 billion.

  • Southern California Gas' Free Cash Flow fell 5892.66% to -$1.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.9 billion, marking a year-over-year decrease of 4203.07%. This contributed to the annual value of -$3.3 billion for FY2024, which is 5181.28% down from last year.
  • Southern California Gas' Free Cash Flow amounted to -$1.5 billion in Q3 2025, which was down 5892.66% from -$1.5 billion recorded in Q2 2025.
  • Southern California Gas' Free Cash Flow's 5-year high stood at $403.0 million during Q1 2022, with a 5-year trough of -$2.1 billion in Q4 2022.
  • Its 5-year average for Free Cash Flow is -$773.7 million, with a median of -$695.0 million in 2023.
  • As far as peak fluctuations go, Southern California Gas' Free Cash Flow soared by 8084.29% in 2023, and later tumbled by 94146.34% in 2025.
  • Quarter analysis of 5 years shows Southern California Gas' Free Cash Flow stood at -$548.0 million in 2021, then plummeted by 288.69% to -$2.1 billion in 2022, then skyrocketed by 42.07% to -$1.2 billion in 2023, then grew by 12.07% to -$1.1 billion in 2024, then crashed by 33.73% to -$1.5 billion in 2025.
  • Its last three reported values are -$1.5 billion in Q3 2025, -$1.5 billion for Q2 2025, and -$854.0 million during Q1 2025.