SRE
Sempra
Stock
$78.38+0.33 (+0.42%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.4B | $4.6B | $4.9B | $6.2B | $1.1B | $3.8B | $2.6B | $3.1B | $3.5B | $3.6B | $2.3B | $2.9B | $2.2B | $1.8B | $2.0B | $1.9B | $2.2B | $1.9B | $1.2B |
| Capital expenditures | $10.7B | $10.6B | $8.2B | $8.4B | $5.4B | $5.0B | $4.7B | $3.7B | $3.5B | $3.7B | $4.2B | $3.2B | $3.1B | $2.6B | $3.0B | $2.8B | $2.1B | $1.9B | $2.1B |
| Free cash flow | −$5.2B | −$6.0B | −$3.3B | −$2.2B | −$4.2B | −$1.2B | −$2.1B | −$620M | −$28M | −$80M | −$1.9B | −$258M | −$962M | −$788M | −$938M | −$977M | $92M | −$37M | −$870M |
| Stock-based compensation | $97M | $64M | $86M | $80M | $71M | $63M | $71M | $75M | $83M | $82M | $52M | $48M | $46M | $38M | $40M | $44M | $34M | $34M | $44M |
| Buybacks | $21M | $58M | $43M | $32M | $478M | $339M | $566M | $26M | $21M | $15M | $56M | $74M | $38M | $45M | $16M | $18M | $502M | $22M | $1.0B |
| Dividends paid | $1.6B | $1.6B | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | $993M | $877M | $755M | $686M | $628M | $598M | $606M | $550M | $440M | $364M | $341M | $339M |
| Dividends per share | $2.61 | $2.58 | $2.48 | $2.38 | $2.29 | $2.20 | $2.09 | $1.94 | $1.79 | $1.65 | $1.51 | $1.40 | $1.32 | $1.26 | $1.20 | $0.96 | $0.78 | $0.78 | $0.69 |
| Free cash flow margin | −38.7% | −44.1% | −25.1% | −13.0% | −29.2% | −9.1% | −18.3% | −5.7% | −0.3% | −0.8% | −18.7% | −2.5% | −8.7% | −7.5% | −9.7% | −9.7% | 1.0% | −0.5% | −8.1% |