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
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Sempra (SREA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Sempra (SREA) over the last 17 years, with Q3 2025 value amounting to $1.1 billion.

  • Sempra's Cash from Operations rose 861.06% to $1.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.7 billion, marking a year-over-year increase of 237.53%. This contributed to the annual value of $4.9 billion for FY2024, which is 2108.39% down from last year.
  • As of Q3 2025, Sempra's Cash from Operations stood at $1.1 billion, which was up 861.06% from $784.0 million recorded in Q2 2025.
  • In the past 5 years, Sempra's Cash from Operations registered a high of $2.0 billion during Q1 2023, and its lowest value of -$909.0 million during Q3 2022.
  • Its 5-year average for Cash from Operations is $1.0 billion, with a median of $1.1 billion in 2023.
  • As far as peak fluctuations go, Sempra's Cash from Operations tumbled by 22520.66% in 2022, and later surged by 44792.33% in 2023.
  • Quarter analysis of 5 years shows Sempra's Cash from Operations stood at $861.0 million in 2021, then plummeted by 136.35% to -$313.0 million in 2022, then soared by 447.92% to $1.1 billion in 2023, then grew by 25.34% to $1.4 billion in 2024, then decreased by 18.68% to $1.1 billion in 2025.
  • Its Cash from Operations stands at $1.1 billion for Q3 2025, versus $784.0 million for Q2 2025 and $1.5 billion for Q1 2025.