Sempra (SRE)
78.17
+0.50
(+0.64%)
USD |
NYSE |
May 17, 16:00
78.63
+0.46
(+0.59%)
After-Hours: 20:00
Sempra Cash from Operations (Quarterly): 1.851B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.851B |
| December 31, 2023 | 1.089B |
| September 30, 2023 | 1.392B |
| June 30, 2023 | 1.757B |
| March 31, 2023 | 1.98B |
| December 31, 2022 | -313.00M |
| September 30, 2022 | -909.00M |
| June 30, 2022 | 757.00M |
| March 31, 2022 | 1.607B |
| December 31, 2021 | 861.00M |
| September 30, 2021 | 726.00M |
| June 30, 2021 | 753.00M |
| March 31, 2021 | 1.502B |
| December 31, 2020 | 962.00M |
| September 30, 2020 | 602.00M |
| June 30, 2020 | -291.00M |
| March 31, 2020 | 1.318B |
| December 31, 2019 | 970.00M |
| September 30, 2019 | 414.00M |
| June 30, 2019 | 753.00M |
| March 31, 2019 | 951.00M |
| December 31, 2018 | 857.00M |
| September 30, 2018 | 1.03B |
| June 30, 2018 | 663.00M |
| March 31, 2018 | 966.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 921.00M |
| September 30, 2017 | 815.00M |
| June 30, 2017 | 885.00M |
| March 31, 2017 | 1.004B |
| December 31, 2016 | 620.00M |
| September 30, 2016 | 775.00M |
| June 30, 2016 | 290.00M |
| March 31, 2016 | 626.00M |
| December 31, 2015 | 809.00M |
| September 30, 2015 | 870.00M |
| June 30, 2015 | 408.00M |
| March 31, 2015 | 811.00M |
| December 31, 2014 | 500.00M |
| September 30, 2014 | 627.00M |
| June 30, 2014 | 130.00M |
| March 31, 2014 | 904.00M |
| December 31, 2013 | 454.00M |
| September 30, 2013 | 225.00M |
| June 30, 2013 | 270.00M |
| March 31, 2013 | 835.00M |
| December 31, 2012 | 330.00M |
| September 30, 2012 | 536.00M |
| June 30, 2012 | 453.00M |
| March 31, 2012 | 699.00M |
| December 31, 2011 | 224.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-909.00M
Minimum
Sep 2022
1.98B
Maximum
Mar 2023
889.05M
Average
911.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Atmos Energy Corp | 746.59M |
| New Jersey Resources Corp | 292.19M |
| Northwest Natural Holding Co | 125.04M |
| Southwest Gas Holdings Inc | 543.71M |
| ONE Gas Inc | 108.26M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.107B |
| Cash from Financing (Quarterly) | 700.00M |
| Free Cash Flow | -2.411B |
| Free Cash Flow Per Share (Quarterly) | -0.1291 |
| Free Cash Flow to Equity (Quarterly) | -777.00M |
| Free Cash Flow to Firm (Quarterly) | 125.15M |
| Free Cash Flow Yield | -4.87% |