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) Free Cash Flow (2016 - 2025)

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

  • Sempra's 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.
  • Latest data reveals that Sempra reported Free Cash Flow of -$1.5 billion as of Q3 2025, which was down 5892.66% from -$1.5 billion recorded in Q2 2025.
  • In the past 5 years, Sempra's Free Cash Flow ranged from a high of $403.0 million in Q1 2022 and a low of -$2.1 billion during Q4 2022
  • For the 5-year period, Sempra's Free Cash Flow averaged around -$773.7 million, with its median value being -$695.0 million (2023).
  • Per our database at Business Quant, Sempra's Free Cash Flow soared by 8084.29% in 2023 and then tumbled by 94146.34% in 2025.
  • Quarter analysis of 5 years shows Sempra's 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 Free Cash Flow stands at -$1.5 billion for Q3 2025, versus -$1.5 billion for Q2 2025 and -$854.0 million for Q1 2025.