TickerFacts.

Sempra (SRE): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$6.05B
Year ended 2025-12-31
-$5.84B
Trailing 12 months to 2026-03-31
$92.00M2008-12-31: -$870.00M2009-12-31: -$37.00M2010-12-31: $92.00M2011-12-31: -$977.00M2012-12-31: -$938.00M2013-12-31: -$788.00M2014-12-31: -$962.00M2015-12-31: -$258.00M2016-12-31: -$1.90B2017-12-31: -$80.00M2018-12-31: -$28.00M2019-12-31: -$620.00M2020-12-31: -$2.08B2021-12-31: -$1.17B2022-12-31: -$4.21B2023-12-31: -$2.18B2024-12-31: -$3.31B2025-12-31: -$6.05B-$6.05B
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$6.05Bn/m2026-02-26, From 2025-01-01
2024-12-31-$3.31Bn/m2026-02-26, From 2024-01-01
2023-12-31-$2.18Bn/m2026-02-26, From 2023-01-01
2022-12-31-$4.21Bn/m2025-02-25, From 2022-01-01
2021-12-31-$1.17Bn/m2024-02-27, From 2021-01-01
2020-12-31-$2.08Bn/m2023-02-28, From 2020-01-01
2019-12-31-$620.00Mn/m2022-02-25, From 2019-01-01
2018-12-31-$28.00Mn/m2021-02-25, From 2018-01-01
2017-12-31-$80.00Mn/c2020-02-27, From 2017-01-01
2016-12-31-$1.90Bn/m2019-02-26, From 2016-01-01
2015-12-31-$258.00Mn/m2018-02-27, From 2015-01-01
2014-12-31-$962.00Mn/m2017-02-28, From 2014-01-01
2013-12-31-$788.00Mn/m2016-02-26, From 2013-01-01
2012-12-31-$938.00Mn/m2015-02-26, From 2012-01-01
2011-12-31-$977.00Mn/m2014-02-27, From 2011-01-01
2010-12-31$92.00Mn/m2013-02-26, From 2010-01-01
2009-12-31-$37.00Mn/m2012-03-14, From 2009-01-01
2008-12-31-$870.00Mn/a2011-02-24, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Gas & Other Services Combined), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Sempra (SRE)2025-12-31-$6.05Bn/m
UGI Corp (UGI)2025-09-30$390.00M+1.0%
Clean Energy Fuels Corp. (CLNE)2025-12-31$59.85Mn/m
OPAL Fuels Inc. (OPAL)2025-12-31-$34.24Mn/m
Montauk Renewables, Inc. (MNTK)2025-12-31-$86.21Mn/m

Compare SRE, UGI, CLNE, OPAL side by side · Screen every company in Gas & Other Services Combined ↗