Sempra Energy (SRE) Cash flow

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Sempra Energy Cash Flow

SRE's free cash flow for Q1 2026 was $-652.00M. For the 2026 fiscal year, SRE's free cash flow was decreased by $-2.74B and operating cash flow was $1.81B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 4.57B	$ 4.91B	$ 6.22B	$ 1.14B	$ 3.84B
Investing Cash Flow	$ -12.21B	$ -9.12B	$ -8.72B	$ -5.04B	$ -5.51B
Financing Cash Flow	$ 9.60B	$ 5.42B	$ 2.42B	$ 3.78B	$ 1.26B
End Cash Position	$ 31.00M	$ 1.59B	$ 389.00M	$ 462.00M	$ 581.00M
Free Cash Flow	$ -6.05B	$ -3.31B	$ -2.18B	$ -4.21B	$ -1.17B

Currency in USD