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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Sempra's operating cash flow for the twelve months ending Jun 30, 2026 was $5.42B, up 16.4% year over year. For fiscal 2025 it was $4.57B, down 7.0% from the year before. Over ten years it grew 4.6% a year on average. The highest annual figure on record is $6.22B in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.57B | -7.0% |
| FY2024 | Dec 31, 2024 | $4.91B | -21.1% |
| FY2023 | Dec 31, 2023 | $6.22B | +444.5% |
| FY2022 | Dec 31, 2022 | $1.14B | -70.3% |
| FY2021 | Dec 31, 2021 | $3.84B | +48.3% |
| FY2020 | Dec 31, 2020 | $2.59B | -16.1% |
| FY2019 | Dec 31, 2019 | $3.09B | -12.2% |
| FY2018 | Dec 31, 2018 | $3.52B | -3.0% |
| FY2017 | Dec 31, 2017 | $3.63B | +56.9% |
| FY2016 | Dec 31, 2016 | $2.31B | -20.3% |
| FY2015 | Dec 31, 2015 | $2.90B | +34.1% |
| FY2014 | Dec 31, 2014 | $2.16B | +21.1% |
| FY2013 | Dec 31, 2013 | $1.78B | -11.6% |
| FY2012 | Dec 31, 2012 | $2.02B | +8.1% |
| FY2011 | Dec 31, 2011 | $1.87B | -13.3% |
| FY2010 | Dec 31, 2010 | $2.15B | +14.9% |
| FY2009 | Dec 31, 2009 | $1.88B | +57.4% |
| FY2008 | Dec 31, 2008 | $1.19B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $1.31B | +66.8% |
| Q1 FY2026 | Mar 31, 2026 | $1.81B | +22.1% |
| Q4 FY2025 | Dec 31, 2025 | $1.19B | -12.9% |
| Q3 FY2025 | Sep 30, 2025 | $1.11B | +8.6% |
| Q2 FY2025 | Jun 30, 2025 | $784.00M | +17.2% |
| Q1 FY2025 | Mar 31, 2025 | $1.48B | -19.9% |
| Q4 FY2024 | Dec 31, 2024 | $1.37B | +25.3% |
| Q3 FY2024 | Sep 30, 2024 | $1.02B | -26.6% |
| Q2 FY2024 | Jun 30, 2024 | $669.00M | -61.9% |
| Q1 FY2024 | Mar 31, 2024 | $1.85B | -6.5% |
| Q4 FY2023 | Dec 31, 2023 | $1.09B | – |
| Q3 FY2023 | Sep 30, 2023 | $1.39B | – |
| Q2 FY2023 | Jun 30, 2023 | $1.76B | +132.1% |
| Q1 FY2023 | Mar 31, 2023 | $1.98B | +23.2% |
| Q4 FY2022 | Dec 31, 2022 | -$313.00M | -136.4% |
| Q3 FY2022 | Sep 30, 2022 | -$909.00M | -225.2% |
| Q2 FY2022 | Jun 30, 2022 | $757.00M | +0.5% |
| Q1 FY2022 | Mar 31, 2022 | $1.61B | +7.0% |
| Q4 FY2021 | Dec 31, 2021 | $861.00M | -10.5% |
| Q3 FY2021 | Sep 30, 2021 | $726.00M | +20.6% |
| Q2 FY2021 | Jun 30, 2021 | $753.00M | – |
| Q1 FY2021 | Mar 31, 2021 | $1.50B | +14.0% |
| Q4 FY2020 | Dec 31, 2020 | $962.00M | -0.8% |
| Q3 FY2020 | Sep 30, 2020 | $602.00M | +45.4% |
| Q2 FY2020 | Jun 30, 2020 | -$291.00M | -138.6% |
| Q1 FY2020 | Mar 31, 2020 | $1.32B | +38.6% |
| Q4 FY2019 | Dec 31, 2019 | $970.00M | +13.2% |
| Q3 FY2019 | Sep 30, 2019 | $414.00M | -58.0% |
| Q2 FY2019 | Jun 30, 2019 | $753.00M | +6.5% |
| Q1 FY2019 | Mar 31, 2019 | $951.00M | -1.6% |
| Q4 FY2018 | Dec 31, 2018 | $857.00M | -6.9% |
| Q3 FY2018 | Sep 30, 2018 | $986.00M | +21.0% |
| Q2 FY2018 | Jun 30, 2018 | $707.00M | -20.1% |
| Q1 FY2018 | Mar 31, 2018 | $966.00M | -3.8% |
| Q4 FY2017 | Dec 31, 2017 | $921.00M | +48.5% |
| Q3 FY2017 | Sep 30, 2017 | $815.00M | +5.2% |
| Q2 FY2017 | Jun 30, 2017 | $885.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $1.00B | – |
| Q4 FY2016 | Dec 31, 2016 | $620.00M | – |
| Q3 FY2016 | Sep 30, 2016 | $775.00M | – |
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