Sempra (SRE): Operating Cash Flow

Annual figures by period end, from SEC filings.

$4.57B
Year ended 2025-12-31
$4.89B
Trailing 12 months to 2026-03-31
+58.7%
3-year compound annual growth
+12.0%
5-year compound annual growth
+4.6%
10-year compound annual growth
$6.22B2008-12-31: $1.19B2009-12-31: $1.88B2010-12-31: $2.15B2011-12-31: $1.87B2012-12-31: $2.02B2013-12-31: $1.78B2014-12-31: $2.16B2015-12-31: $2.90B2016-12-31: $2.31B2017-12-31: $3.62B2018-12-31: $3.52B2019-12-31: $3.09B2020-12-31: $2.59B2021-12-31: $3.84B2022-12-31: $1.14B2023-12-31: $6.22B2024-12-31: $4.91B2025-12-31: $4.57B$4.57B
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$4.57B-7.0%2026-02-26, From 2025-01-01
2024-12-31$4.91B-21.1%2026-02-26, From 2024-01-01
2023-12-31$6.22B+444.5%2026-02-26, From 2023-01-01
2022-12-31$1.14B-70.3%2025-02-25, From 2022-01-01
2021-12-31$3.84B+48.3%2024-02-27, From 2021-01-01
2020-12-31$2.59B-16.1%2023-02-28, From 2020-01-01
2019-12-31$3.09B-12.2%2022-02-25, From 2019-01-01
2018-12-31$3.52B-3.0%2021-02-25, From 2018-01-01
2017-12-31$3.62B+56.9%2020-02-27, From 2017-01-01
2016-12-31$2.31B-20.3%2019-02-26, From 2016-01-01
2015-12-31$2.90B+34.1%2018-02-27, From 2015-01-01
2014-12-31$2.16B+21.1%2017-02-28, From 2014-01-01
2013-12-31$1.78B-11.6%2016-02-26, From 2013-01-01
2012-12-31$2.02B+8.1%2015-02-26, From 2012-01-01
2011-12-31$1.87B-13.3%2014-02-27, From 2011-01-01
2010-12-31$2.15B+14.9%2013-02-26, From 2010-01-01
2009-12-31$1.88B+57.4%2012-03-14, From 2009-01-01
2008-12-31$1.19Bn/a2011-02-24, From 2008-01-01

Operating 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 endedOperating Cash FlowChange YoY
Sempra (SRE)2025-12-31$4.57B-7.0%
UGI Corp (UGI)2025-09-30$1.23B+3.8%
Clean Energy Fuels Corp. (CLNE)2025-12-31$85.53M+32.4%
OPAL Fuels Inc. (OPAL)2025-12-31$36.50M+16.3%
Montauk Renewables, Inc. (MNTK)2025-12-31$30.33M-30.7%

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