The table below shows Sempra's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.81B
$1.48B
$1.85B
$1.98B
$1.61B
$1.50B
Capital expenditure
-
-
-
$1.83B
$1.20B
$1.18B
Investing cash flow
-$3.31B
-$2.79B
-$2.11B
-$1.90B
-$1.29B
-$1.30B
Dividends paid
$409.00M
$380.00M
$362.00M
$360.00M
$349.00M
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.
