The cash flow of SEMPRA over the past 10 years
Chart SEMPRA: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, SEMPRA's operating cash flow was $4.57B and its capital expenditures $10.61B, leaving free cash flow of -$6.05B. Free cash flow was below zero in all 10 years shown. It ranged from -$6.05B in fiscal 2025 to -$28M in fiscal 2018. Capital expenditures were highest in fiscal 2025, at $10.61B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.57B | $10.61B | -$6.05B |
| 2024ended Dec 31, 2024 | $4.91B | $8.21B | -$3.31B |
| 2023ended Dec 31, 2023 | $6.22B | $8.4B | -$2.18B |
| 2022ended Dec 31, 2022 | $1.14B | $5.36B | -$4.21B |
| 2021ended Dec 31, 2021 | $3.84B | $5.01B | -$1.17B |
| 2020ended Dec 31, 2020 | $2.59B | $4.68B | -$2.08B |
| 2019ended Dec 31, 2019 | $3.09B | $3.71B | -$620M |
| 2018ended Dec 31, 2018 | $3.52B | $3.54B | -$28M |
| 2017ended Dec 31, 2017 | $3.63B | $3.71B | -$80M |
| 2016ended Dec 31, 2016 | $2.31B | $4.21B | -$1.9B |
Fiscal years as SEMPRA reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SEMPRA
- The revenue of SEMPRA
- The profitability of SEMPRA
- The debt of SEMPRA
- The dividends of SEMPRA
- All of SEMPRA's financials, charted
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Not investment advice. This page shows what SEMPRA filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.