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) Operating cash flow
Sempra's operating cash flow for fiscal 2025 was $4.6B, down 6.97% from $4.9B in fiscal 2024. Over the twelve months to 30 September 2026 it was $5.9B. Over the past ten years it has ranged from $1.1B (fiscal 2022) to $6.2B (fiscal 2023); the current reading is higher than 82% of that period. Sempra ranks 2nd of 5 Utilities Diversified companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $4.6B | (6.97%) |
| FY2024 | $4.9B | (21.08%) |
| FY2023 | $6.2B | 444.48% |
| FY2022 | $1.1B | (70.28%) |
| FY2021 | $3.8B | 48.28% |
| FY2020 | $2.6B | (16.09%) |
| FY2019 | $3.1B | (12.17%) |
| FY2018 | $3.5B | (3.01%) |
| FY2017 | $3.6B | 56.86% |
| FY2016 | $2.3B | (20.26%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $1.6B | 19.50% |
| Jun 2026 | $1.3B | (27.69%) |
| Mar 2026 | $1.8B | 52.14% |
| Dec 2025 | $1.2B | 7.12% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BIP Brookfield Infrastructure Partners LP compare | $6.3B |
| SRE Sempra | $5.9B |
| AES The AES Corporation compare | $4.9B |
| AVA Avista Corporation compare | $510.0M |
| UTL Unitil Corporation compare | $162.2M |
| ELPC Companhia Paranaense de Energia - Copel Unsponsored ADR compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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