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Sempra Energy (SRE)
NYSE:SRE
US Market

Sempra Energy (SRE) Cash flow

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Sempra Energy Cash Flow

SRE's free cash flow for Q3 2025 was $-1.45B. For the 2025 fiscal year, SRE's free cash flow was decreased by $-1.13B and operating cash flow was $1.11B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.91B$ 6.22B$ 1.14B$ 3.84B$ 2.59B
Investing Cash Flow
$ -9.12B$ -8.72B$ -5.04B$ -5.51B$ 553.00M
Financing Cash Flow
$ 5.42B$ 2.42B$ 3.78B$ 1.26B$ -2.37B
End Cash Position
$ 1.59B$ 389.00M$ 462.00M$ 581.00M$ 985.00M
Free Cash Flow
$ -3.31B$ -2.18B$ -4.21B$ -1.17B$ -2.08B
Currency in USD

Sempra Energy Cash Flow