Sempra
SRE Utilities Utilities Diversified
In the quarter to June 2026, revenue was flat, EPS grew 71.8%, free cash flow grew 39.6% and total debt fell 4.99%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years; insiders bought in the last twelve months.
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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 June 2026 it was −$5.2B. 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 |
|---|---|---|
| Jun 2026 | −$918.0M | — |
| Mar 2026 | −$652.0M | — |
| Dec 2025 | −$2.2B | — |
| Sep 2025 | −$1.5B | — |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| UTL Unitil Corporation compare | −$45.5M |
| AVA Avista Corporation compare | −$104.0M |
| BIP Brookfield Infrastructure Partners LP compare | −$901.0M |
| AES The AES Corporation compare | −$1.7B |
| SRE Sempra | −$5.2B |
| 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)
More on SRE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement