Sempra Cash from Operations (TTM) Trends

Sempra (SRE)

71.98 -0.06 (-0.08%) USD | NYSE | Apr 25, 16:00

71.99 +0.01 (+0.01%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	6.218B
September 30, 2023	4.816B
June 30, 2023	2.515B
March 31, 2023	1.515B
December 31, 2022	1.142B
September 30, 2022	2.316B
June 30, 2022	3.951B
March 31, 2022	3.947B
December 31, 2021	3.842B
September 30, 2021	3.943B
June 30, 2021	3.819B
March 31, 2021	2.775B
December 31, 2020	2.591B
September 30, 2020	2.599B
June 30, 2020	2.411B
March 31, 2020	3.455B
December 31, 2019	3.088B
September 30, 2019	2.975B
June 30, 2019	3.591B
March 31, 2019	3.501B
December 31, 2018	3.516B
September 30, 2018	3.58B
June 30, 2018	3.365B
March 31, 2018	3.587B
December 31, 2017	3.625B

Date	Value
September 30, 2017	3.324B
June 30, 2017	3.284B
March 31, 2017	2.689B
December 31, 2016	2.311B
September 30, 2016	2.50B
June 30, 2016	2.595B
March 31, 2016	2.713B
December 31, 2015	2.898B
September 30, 2015	2.589B
June 30, 2015	2.346B
March 31, 2015	2.068B
December 31, 2014	2.161B
September 30, 2014	2.115B
June 30, 2014	1.713B
March 31, 2014	1.853B
December 31, 2013	1.784B
September 30, 2013	1.66B
June 30, 2013	1.971B
March 31, 2013	2.154B
December 31, 2012	2.018B
September 30, 2012	1.912B
June 30, 2012	1.88B
March 31, 2012	1.761B
December 31, 2011	1.867B
September 30, 2011	2.195B

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.

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Cash from Operations (TTM) Range, Past 5 Years

1.142B

Minimum

Dec 2022

6.218B

Maximum

Dec 2023

3.237B

Average

3.088B

Median

Dec 2019

Cash from Operations (TTM) Benchmarks