Sempra Energy (SRE) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Sempra engages in the regulated utilities business in the United States and Mexico. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure.

Total Cash From Operating Activities Chart for Sempra Energy

Sempra Energy (SRE) operating cash flow for FY2025 was USD 4.6B, a -7.0% change from FY2024. Sempra Energy's operating cash flow grew from USD 566.4M in 1994 to USD 4.6B in 2025 (706.0% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 12.0%, 10-year CAGR of 4.6%, 20-year CAGR of 11.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$56.50B
Implied Share Price
$86.41
Enterprise Value
$93.14B
Revenue (TTM)
$13.55B
EBITDA
$5.87B
Profit Margin
16.82%
Trailing P/E
25.05
Forward P/E
16.84
Price/Book (MRQ)
1.73
Price/Sales (TTM)
4.17
EV/EBITDA
16.54
EV/Revenue
6.87
Dividend Yield
3.02%
Book Value
$49.34
Free Cash Flow (FY2025)
-$6.05B
Free Cash Flow Yield
-10.70%

Snapshot as of 16th August 2026 — not point-in-time controlled, may lag the live market by a few days.