Sempra (SRE) Operating Cash Flow CAGR:7.80%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Sempra's Operating Cash Flow CAGR averages 47.79% over 3 years and 12.01% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Sempra generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
SRE Operating Cash Flow CAGR Chart
Sempra (SRE)
SRE Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
SRE Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $4.91B | $4.57B | $-342.00M | -6.97% | -6.97% |
| 2024 | $6.22B | $4.91B | $-1.31B | -21.08% | -21.08% |
| 2023 | $1.14B | $6.22B | +$5.08B | +444.48% | +444.48% |
| 2022 | $3.84B | $1.14B | $-2.70B | -70.28% | -70.28% |
| 2021 | $2.59B | $3.84B | +$1.25B | +48.28% | +48.28% |
| 2020 | $3.09B | $2.59B | $-497.00M | -16.09% | -16.09% |
| 2019 | $3.52B | $3.09B | $-428.00M | -12.17% | -12.17% |
| 2018 | $3.63B | $3.52B | $-109.00M | -3.01% | -3.01% |
| 2017 | $2.31B | $3.63B | +$1.31B | +56.86% | +56.86% |
| 2016 | $2.90B | $2.31B | $-587.00M | -20.26% | -20.26% |
| 2015 | $2.16B | $2.90B | +$737.00M | +34.10% | +34.10% |
| 2014 | $1.78B | $2.16B | +$377.00M | +21.13% | +21.13% |
| 2013 | $2.02B | $1.78B | $-234.00M | -11.60% | -11.60% |
| 2012 | $1.87B | $2.02B | +$151.00M | +8.09% | +8.09% |
| 2011 | $2.15B | $1.87B | $-287.00M | -13.32% | -13.32% |
| 2010 | $1.88B | $2.15B | +$279.00M | +14.88% | +14.88% |
| 2009 | $1.18B | $1.88B | +$694.00M | +58.76% | +58.76% |
| 2008 | $2.09B | $1.18B | $-907.00M | -43.44% | -43.44% |
| 2007 | $1.63B | $2.09B | +$459.00M | +28.18% | +28.18% |
| 2006 | $521.00M | $1.63B | +$1.11B | +212.67% | +212.67% |
| 2005 | $1.00B | $521.00M | $-480.00M | -47.95% | -47.95% |
| 2004 | $1.12B | $1.00B | $-120.00M | -10.70% | -10.70% |
| 2003 | $1.37B | $1.12B | $-250.00M | -18.23% | -18.23% |
| 2002 | $732.00M | $1.37B | +$639.00M | +87.30% | +87.30% |
| 2001 | $882.00M | $732.00M | $-150.00M | -17.01% | -17.01% |
| 2000 | $1.19B | $882.00M | $-306.00M | -25.76% | -25.76% |
| 1999 | $1.32B | $1.19B | $-135.00M | -10.20% | -10.20% |
| 1998 | $539.10M | $1.32B | +$783.90M | +145.41% | +145.41% |
| 1997 | $559.40M | $539.10M | $-20.30M | -3.63% | -3.63% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $1.81B | +52.1% | +22.1% |
| Q4 2025 | $1.19B | +7.1% | -12.9% |
| Q3 2025 | $1.11B | +41.6% | +8.6% |
| Q2 2025 | $784.00M | -47.1% | +17.2% |
| Q1 2025 | $1.48B | +8.6% | -19.9% |
| Q4 2024 | $1.36B | +33.6% | +25.3% |
| Q3 2024 | $1.02B | +52.8% | -26.6% |
| Q2 2024 | $669.00M | -63.9% | -61.9% |
| Q1 2024 | $1.85B | +70.0% | -6.5% |
| Q4 2023 | $1.09B | -21.8% | — |
| Q3 2023 | $1.39B | -20.8% | — |
| Q2 2023 | $1.76B | -11.3% | +132.1% |
| Q1 2023 | $1.98B | — | +23.2% |
| Q4 2022 | -$313.00M | +65.6% | — |
| Q3 2022 | -$909.00M | — | — |
| Q2 2022 | $757.00M | -52.9% | +0.5% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Sempra
Sempra, an energy holding company founded in 1998 and headquartered in San Diego, California, conducts its operations both domestically and internationally. The firm adopted its current name in July 2021, having previously been known as Sempra Energy. Through its San Diego Gas & Electric Company division, Sempra delivers electricity to approximately 3.6 million individuals and natural gas to roughly 3.3 million individuals across a 4,100 square mile service area. The Southern California Gas Company segment manages an extensive natural gas network, encompassing distribution, transmission, and storage infrastructure, which supplies gas to an estimated 22 million people within a 24,000 square mile territory. Furthermore, Sempra's Texas Utilities division specializes in the regulated transmission and distribution of electrical power, serving 3.8 million residential and commercial customers. This segment oversees 140,000 miles of transmission and distribution lines, including 18,249 circuit miles of transmission lines and 1,174 transmission and distribution substations. It also features interconnections to 130 third-party power generation facilities with a combined capacity of 45,403 megawatts.
- Sector
- Utilities
- Industry
- Diversified Utilities
- CEO
- Jeffrey Walker Martin