Sempra (SREA) stock
SREANYSEGas & Other Services CombinedFiscal year ends December 31Also trades as SRE
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 15/3061% below fair value
$18.88+0.08 (+0.43%)
Close on Nov 6, 2026Market cap $12.35BP/E 5.5Yield 13.67%
Sempra free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Sempra's free cash flow for the twelve months ending Jun 30, 2026 was -$5.24B. For fiscal 2025 it was -$6.05B. The highest annual figure on record is $92.00M in fiscal 2010.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$6.05B | – |
| FY2024 | Dec 31, 2024 | -$3.31B | – |
| FY2023 | Dec 31, 2023 | -$2.18B | – |
| FY2022 | Dec 31, 2022 | -$4.22B | – |
| FY2021 | Dec 31, 2021 | -$1.17B | – |
| FY2020 | Dec 31, 2020 | -$2.09B | – |
| FY2019 | Dec 31, 2019 | -$620.00M | – |
| FY2018 | Dec 31, 2018 | -$28.00M | – |
| FY2017 | Dec 31, 2017 | -$80.00M | – |
| FY2016 | Dec 31, 2016 | -$1.90B | – |
| FY2015 | Dec 31, 2015 | -$258.00M | – |
| FY2014 | Dec 31, 2014 | -$962.00M | – |
| FY2013 | Dec 31, 2013 | -$788.00M | – |
| FY2012 | Dec 31, 2012 | -$938.00M | – |
| FY2011 | Dec 31, 2011 | -$977.00M | -1162.0% |
| FY2010 | Dec 31, 2010 | $92.00M | – |
| FY2009 | Dec 31, 2009 | -$37.00M | – |
| FY2008 | Dec 31, 2008 | -$870.00M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$918.00M | – |
| Q1 FY2026 | Mar 31, 2026 | -$652.00M | – |
| Q4 FY2025 | Dec 31, 2025 | -$2.22B | – |
| Q3 FY2025 | Sep 30, 2025 | -$1.45B | – |
| Q2 FY2025 | Jun 30, 2025 | -$1.52B | – |
| Q1 FY2025 | Mar 31, 2025 | -$854.00M | – |
| Q4 FY2024 | Dec 31, 2024 | -$1.09B | – |
| Q3 FY2024 | Sep 30, 2024 | -$913.00M | – |
| Q2 FY2024 | Jun 30, 2024 | -$1.23B | – |
| Q1 FY2024 | Mar 31, 2024 | -$82.00M | -154.7% |
| Q4 FY2023 | Dec 31, 2023 | -$1.23B | – |
| Q3 FY2023 | Sep 30, 2023 | -$400.00M | – |
| Q2 FY2023 | Jun 30, 2023 | -$695.00M | – |
| Q1 FY2023 | Mar 31, 2023 | $150.00M | -62.8% |
| Q4 FY2022 | Dec 31, 2022 | -$2.13B | – |
| Q3 FY2022 | Sep 30, 2022 | -$2.09B | – |
| Q2 FY2022 | Jun 30, 2022 | -$400.00M | – |
| Q1 FY2022 | Mar 31, 2022 | $403.00M | +25.5% |
| Q4 FY2021 | Dec 31, 2021 | -$548.00M | – |
| Q3 FY2021 | Sep 30, 2021 | -$456.00M | – |
| Q2 FY2021 | Jun 30, 2021 | -$490.00M | – |
| Q1 FY2021 | Mar 31, 2021 | $321.00M | +4.2% |
| Q4 FY2020 | Dec 31, 2020 | -$401.00M | – |
| Q3 FY2020 | Sep 30, 2020 | -$513.00M | – |
| Q2 FY2020 | Jun 30, 2020 | -$1.48B | – |
| Q1 FY2020 | Mar 31, 2020 | $308.00M | +83.3% |
| Q4 FY2019 | Dec 31, 2019 | -$148.00M | – |
| Q3 FY2019 | Sep 30, 2019 | -$525.00M | -416.3% |
| Q2 FY2019 | Jun 30, 2019 | -$115.00M | – |
| Q1 FY2019 | Mar 31, 2019 | $168.00M | – |
| Q4 FY2018 | Dec 31, 2018 | -$33.00M | -134.4% |
| Q3 FY2018 | Sep 30, 2018 | $166.00M | – |
| Q2 FY2018 | Jun 30, 2018 | -$148.00M | -297.3% |
| Q1 FY2018 | Mar 31, 2018 | -$13.00M | -208.3% |
| Q4 FY2017 | Dec 31, 2017 | $96.00M | – |
| Q3 FY2017 | Sep 30, 2017 | -$263.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $75.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $12.00M | – |
| Q4 FY2016 | Dec 31, 2016 | -$507.00M | – |
| Q3 FY2016 | Sep 30, 2016 | -$306.00M | – |
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