Sempra (SRE) Free Cash Flow (FCF): $-5.84B
The free cash flow (FCF) for Sempra (SRE) is $-5.84B. It is below its 12-month average by 24.96% ($-4.68B).
SRE Free Cash Flow (FCF) Chart
SRE Average Free Cash Flow (FCF) Chart
SRE Current vs Average Free Cash Flow (FCF) Chart
SRE Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$-5.84B
FREE CASH FLOW (FCF) AVG TTM
$-4.68B
FREE CASH FLOW (FCF) AVG 3Y
$-3.94B
FREE CASH FLOW (FCF) AVG 5Y
$-3.17B
FREE CASH FLOW (FCF) AVG 10Y
$-2.01B
FREE CASH FLOW (FCF) AVG 15Y
$-1.61B
FREE CASH FLOW (FCF) AVG 20Y
$-1.32B
CURRENT VS TTM AVG
-24.96%
CURRENT VS 3Y AVG
-48.45%
CURRENT VS 5Y AVG
-84.51%
CURRENT VS 10Y AVG
-190.40%
CURRENT VS 15Y AVG
-263.71%
CURRENT VS 20Y AVG
-344.00%
FCF Analysis
Free Cash Flow (TTM)
$-5.84B
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Sempra Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Sempra Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Sempra (SRE)?
- The free cash flow (FCF) for SRE stock is $-5.84B.
- What is the TTM average free cash flow (FCF) for Sempra (SRE)?
- The TTM average free cash flow (FCF) for SRE stock is $-4.68B.
- What is the 3Y average free cash flow (FCF) for Sempra (SRE)?
- The 3Y average free cash flow (FCF) for SRE stock is $-3.94B.
- What is the 5Y average free cash flow (FCF) for Sempra (SRE)?
- The 5Y average free cash flow (FCF) for SRE stock is $-3.17B.
- What is the 10Y average free cash flow (FCF) for Sempra (SRE)?
- The 10Y average free cash flow (FCF) for SRE stock is $-2.01B.
- What is the 15Y average free cash flow (FCF) for Sempra (SRE)?
- The 15Y average free cash flow (FCF) for SRE stock is $-1.61B.
- What is the 20Y average free cash flow (FCF) for Sempra (SRE)?
- The 20Y average free cash flow (FCF) for SRE stock is $-1.32B.
Sempra Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $-6.05B |
| 2024-12-31 | $-3.31B |
| 2023-12-31 | $-2.18B |
| 2022-12-31 | $-4.21B |
| 2021-12-31 | $-1.17B |
| 2020-12-31 | $-2.08B |
| 2019-12-31 | $-620.00M |
| 2018-12-31 | $-28.00M |
| 2017-12-31 | $-324.00M |
| 2016-12-31 | $-1.90B |
| 2015-12-31 | $-258.00M |
| 2014-12-31 | $-962.00M |
| 2013-12-31 | $-788.00M |
| 2012-12-31 | $-938.00M |
| 2011-12-31 | $-977.00M |
| 2010-12-31 | $92.00M |
| 2009-12-31 | $-37.00M |
| 2008-12-31 | $-870.00M |
| 2007-12-31 | $106.00M |
| 2006-12-31 | $-278.00M |
| 2005-12-31 | $-853.00M |
| 2004-12-31 | $-82.00M |
| 2003-12-31 | $72.00M |
| 2002-12-31 | $157.00M |
| 2001-12-31 | $-336.00M |
| 2000-12-31 | $123.00M |
| 1999-12-31 | $599.00M |
| 1998-12-31 | $885.00M |
| 1997-12-31 | $341.90M |
| 1996-12-31 | $350.50M |
Related Metrics
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