The table below shows SEMPRA's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$4.57B
$4.91B
$6.22B
$1.14B
$3.84B
$2.59B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$12.54B
-$9.12B
-$8.72B
-$5.04B
-$5.51B
$553.00M
Dividends paid
$1.60B
$1.50B
$1.48B
$1.43B
$1.33B
$1.17B
SRE operating cash flow (10-K history)
SEMPRA reported operating cash flow of $4.57B for fiscal year 2025. That is down 7.0% from $4.91B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.31B (FY 2016) to $4.57B. Figures come from the company's audited annual reports as filed with the SEC.
