stockrowSempra
SRE Utilities Utilities Diversified
Sempra’s revenue for fiscal 2025 (year ended December 2025) was $13.7 billion, up 3.92% from fiscal 2024.
- Revenue
- +1.27%
- EPS
- +1,016.7%
- Free cash flow
- +25.8%
- Total debt
- +14.6%
Quarter to September 2026, against a year earlier
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Sempra (SRE) Free cash flow
Sempra's free cash flow for fiscal 2025 was −$6.0B, compared with −$3.3B in fiscal 2024. Over the twelve months to 30 September 2026 it was −$4.9B. Over the past ten years it has ranged from −$6.0B (fiscal 2025) to $1.6B (fiscal 2018) — the current reading is the lowest in ten years. Sempra ranks 5th of 5 Utilities Diversified companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$6.0B | — |
| FY2024 | −$3.3B | — |
| FY2023 | −$2.2B | — |
| FY2022 | −$4.2B | — |
| FY2021 | −$1.1B | — |
| FY2020 | −$2.1B | — |
| FY2019 | $279.0M | (82.02%) |
| FY2018 | $1.6B | — |
| FY2017 | −$65.0M | — |
| FY2016 | −$1.1B | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$1.1B | — |
| Jun 2026 | −$918.0M | — |
| Mar 2026 | −$652.0M | — |
| Dec 2025 | −$2.2B | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| UTL Unitil Corporation compare | −$39.9M |
| AVA Avista Corporation compare | −$192.0M |
| BIP Brookfield Infrastructure Partners LP compare | −$901.0M |
| AES The AES Corporation compare | −$1.5B |
| SRE Sempra | −$4.9B |
| ELPC Companhia Paranaense de Energia - Copel Unsponsored ADR compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- EPS (diluted)
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- Price to free cash flow
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- Return on equity
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- Current ratio
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