Sempra (SRE)
85.97
-0.09
(-0.10%)
USD |
NYSE |
Nov 02, 16:00
85.60
-0.37
(-0.43%)
After-Hours: 20:00
Sempra Cash from Operations (Quarterly) : 1.308B for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.308B |
| March 31, 2026 | 1.809B |
| December 31, 2025 | 1.189B |
| September 30, 2025 | 1.11B |
| June 30, 2025 | 784.00M |
| March 31, 2025 | 1.482B |
| December 31, 2024 | 1.365B |
| September 30, 2024 | 1.022B |
| June 30, 2024 | 669.00M |
| 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 | 862.00M |
| September 30, 2021 | 1.091B |
| June 30, 2021 | 753.00M |
| March 31, 2021 | 1.502B |
| December 31, 2020 | 962.00M |
| September 30, 2020 | 1.363B |
| June 30, 2020 | -291.00M |
| Date | Value |
|---|---|
| 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 | 986.00M |
| June 30, 2018 | 707.00M |
| March 31, 2018 | 966.00M |
| December 31, 2017 | 916.00M |
| September 30, 2017 | 828.00M |
| June 30, 2017 | 886.00M |
| March 31, 2017 | 1.021B |
| December 31, 2016 | 630.00M |
| September 30, 2016 | 820.00M |
| June 30, 2016 | 259.00M |
| March 31, 2016 | 635.00M |
| December 31, 2015 | 817.00M |
| September 30, 2015 | 875.00M |
| June 30, 2015 | 416.00M |
| March 31, 2015 | 812.00M |
| December 31, 2014 | 498.00M |
| September 30, 2014 | 636.00M |
| June 30, 2014 | 133.00M |
| March 31, 2014 | 907.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Black Hills Corp. | 195.10M |
| Public Service Enterprise Group, Inc. | 550.00M |
| Duke Energy Corp. | 2.76B |
| Edison International | 2.696B |
| Exelon Corp. | 1.735B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.82B |
| Cash from Financing (Quarterly) | 249.00M |
| Free Cash Flow | -5.243B |
| Free Cash Flow Per Share (Quarterly) | -1.400 |
| Free Cash Flow to Equity (Quarterly) | -1.149B |
| Free Cash Flow to Firm (Quarterly) | -565.07M |
| Free Cash Flow Yield | -9.31% |