SEMPRA Operating Cash Flow
SEMPRA (SRE) reported Operating Cash Flow of $1.81 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-07
- SEMPRA net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.81B, a 22.06% increase year-over-year.
- SEMPRA net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.19B, a 12.89% decline year-over-year.
- SEMPRA net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.11B, a 8.61% increase year-over-year.
- SEMPRA net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $784.00M, a 17.19% increase year-over-year.
- SEMPRA net cash provided by (used in) operating activities for fiscal 2025 was $4.57B, a 6.97% decline from fiscal 2024.
- SEMPRA net cash provided by (used in) operating activities for fiscal 2024 was $4.91B, a 21.08% decline from fiscal 2023.
- SEMPRA net cash provided by (used in) operating activities for fiscal 2023 was $6.22B, a 444.48% increase from fiscal 2022.
- SEMPRA net cash provided by (used in) operating activities for fiscal 2022 was $1.14B, a 70.28% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.81B 10-Q · filed 2026-05-07 | $3.00B derived: sum of 2 quarters · filed 2026-05-07 | $4.11B derived: sum of 3 quarters · filed 2026-05-07 | $4.89B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-12-31 | $1.19B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.30B derived: sum of 2 quarters · filed 2026-02-26 | $3.08B derived: sum of 3 quarters · filed 2026-02-26 | $4.57B 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.89B derived: sum of 2 quarters · filed 2025-11-05 | $3.38B 10-Q · filed 2025-11-05 | $4.74B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-06-30 | $784.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $2.27B 10-Q · filed 2025-08-07 | $3.63B derived: sum of 3 quarters · filed 2026-05-07 | $4.65B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-03-31 | $1.48B 10-Q · filed 2026-05-07 | $2.85B derived: sum of 2 quarters · filed 2026-05-07 | $3.87B derived: sum of 3 quarters · filed 2026-05-07 | $4.54B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $1.36B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.39B derived: sum of 2 quarters · filed 2026-02-26 | $3.06B derived: sum of 3 quarters · filed 2026-02-26 | $4.91B 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $1.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.69B derived: sum of 2 quarters · filed 2025-11-05 | $3.54B 10-Q · filed 2025-11-05 | $4.63B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $669.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $2.52B 10-Q · filed 2025-08-07 | $3.61B derived: sum of 3 quarters · filed 2026-02-26 | $5.00B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $1.85B 10-Q · filed 2025-05-08 | $2.94B derived: sum of 2 quarters · filed 2026-02-26 | $4.33B derived: sum of 3 quarters · filed 2026-02-26 | $6.09B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.48B derived: sum of 2 quarters · filed 2026-02-26 | $4.24B derived: sum of 3 quarters · filed 2026-02-26 | $6.22B 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $1.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $3.15B derived: sum of 2 quarters · filed 2024-11-06 | $5.13B 10-Q · filed 2024-11-06 | $4.82B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $1.76B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $3.74B 10-Q · filed 2024-08-06 | $3.42B derived: sum of 3 quarters · filed 2025-02-25 | $2.52B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $1.98B 10-Q · filed 2024-05-07 | $1.67B derived: sum of 2 quarters · filed 2025-02-25 | $758.00M derived: sum of 3 quarters · filed 2025-02-25 | $1.51B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$313.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$1.22B derived: sum of 2 quarters · filed 2025-02-25 | -$465.00M derived: sum of 3 quarters · filed 2025-02-25 | $1.14B 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | -$909.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$152.00M derived: sum of 2 quarters · filed 2023-11-03 | $1.46B 10-Q · filed 2023-11-03 | $2.32B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $757.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $2.36B 10-Q · filed 2023-08-03 | $3.23B derived: sum of 3 quarters · filed 2024-02-27 | $3.95B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $1.61B 10-Q · filed 2023-05-04 | $2.47B derived: sum of 2 quarters · filed 2024-02-27 | $3.19B derived: sum of 3 quarters · filed 2024-02-27 | $3.95B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $861.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $1.59B derived: sum of 2 quarters · filed 2024-02-27 | $2.34B derived: sum of 3 quarters · filed 2024-02-27 | $3.84B 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $726.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.48B derived: sum of 2 quarters · filed 2022-11-03 | $2.98B 10-Q · filed 2022-11-03 | $3.94B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $753.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.25B 10-Q · filed 2022-08-04 | $3.22B derived: sum of 3 quarters · filed 2023-02-28 | $3.82B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $1.50B 10-Q · filed 2022-05-05 | $2.46B derived: sum of 2 quarters · filed 2023-02-28 | $3.07B derived: sum of 3 quarters · filed 2023-02-28 | $2.77B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $962.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $1.56B derived: sum of 2 quarters · filed 2023-02-28 | $1.27B derived: sum of 3 quarters · filed 2023-02-28 | $2.59B 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $602.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $311.00M derived: sum of 2 quarters · filed 2021-11-05 | $1.63B 10-Q · filed 2021-11-05 | $2.60B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$291.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.03B 10-Q · filed 2021-08-05 | $2.00B derived: sum of 3 quarters · filed 2022-02-25 | $2.41B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $1.32B 10-Q · filed 2021-05-05 | $2.29B derived: sum of 2 quarters · filed 2022-02-25 | $2.70B derived: sum of 3 quarters · filed 2022-02-25 | $3.46B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $970.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $1.38B derived: sum of 2 quarters · filed 2022-02-25 | $2.14B derived: sum of 3 quarters · filed 2022-02-25 | $3.09B 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $414.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.17B derived: sum of 2 quarters · filed 2020-11-05 | $2.12B 10-Q · filed 2020-11-05 | $2.98B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $753.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $1.70B 10-Q · filed 2020-08-05 | $2.56B derived: sum of 3 quarters · filed 2021-02-25 | $3.55B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $951.00M 10-Q · filed 2020-05-04 | $1.81B derived: sum of 2 quarters · filed 2021-02-25 | $2.79B derived: sum of 3 quarters · filed 2021-02-25 | $3.50B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $857.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.84B derived: sum of 2 quarters · filed 2021-02-25 | $2.55B derived: sum of 3 quarters · filed 2021-02-25 | $3.52B 10-K · filed 2021-02-25 | $3.45B 10-K · filed 2019-02-26 | |||
| 2018-09-30 | $986.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $1.69B derived: sum of 2 quarters · filed 2019-11-01 | $2.66B 10-Q · filed 2019-11-01 | $2.59B 10-Q · filed 2018-11-07 | $3.58B derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $707.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $1.67B 10-Q · filed 2019-08-02 | $1.63B 10-Q · filed 2018-08-06 | $2.59B derived: sum of 3 quarters · filed 2020-02-27 | $3.41B derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $966.00M 10-Q · filed 2019-05-07 | $1.89B derived: sum of 2 quarters · filed 2020-02-27 | $2.70B derived: sum of 3 quarters · filed 2020-02-27 | $3.59B derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $921.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $1.74B derived: sum of 2 quarters · filed 2020-02-27 | $2.62B derived: sum of 3 quarters · filed 2020-02-27 | $3.63B 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $815.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $1.70B derived: sum of 2 quarters · filed 2018-11-07 | $2.70B 10-Q · filed 2018-11-07 | $2.71B 10-Q · filed 2017-10-30 | $3.32B derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | $885.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $1.89B 10-Q · filed 2018-08-06 | $2.51B derived: sum of 3 quarters · filed 2019-02-26 | $3.28B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $1.00B 10-Q · filed 2018-05-07 | $1.62B derived: sum of 2 quarters · filed 2019-02-26 | $2.40B derived: sum of 3 quarters · filed 2019-02-26 | $2.69B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $620.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $1.40B derived: sum of 2 quarters · filed 2019-02-26 | $1.69B derived: sum of 3 quarters · filed 2019-02-26 | $2.31B 10-K · filed 2019-02-26 | $2.32B 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $775.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $1.06B derived: sum of 2 quarters · filed 2017-10-30 | $1.69B 10-Q · filed 2017-10-30 | $2.50B derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $290.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $916.00M 10-Q · filed 2017-08-04 | $882.00M 10-Q · filed 2016-08-04 | $1.73B derived: sum of 3 quarters · filed 2018-02-27 | $2.60B derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | $626.00M 10-Q · filed 2017-05-09 | $592.00M 10-Q · filed 2016-05-04 | $1.44B derived: sum of 2 quarters · filed 2018-02-27 | $2.31B derived: sum of 3 quarters · filed 2018-02-27 | $2.71B derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | $809.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $1.68B derived: sum of 2 quarters · filed 2018-02-27 | $2.09B derived: sum of 3 quarters · filed 2018-02-27 | $2.90B 10-K · filed 2018-02-27 | $2.90B 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $870.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $1.28B derived: sum of 2 quarters · filed 2016-11-02 | $2.09B 10-Q · filed 2016-11-02 | $2.59B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $408.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.22B 10-Q · filed 2016-08-04 | $1.72B derived: sum of 3 quarters · filed 2017-02-28 | $2.35B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $811.00M 10-Q · filed 2016-05-04 | $1.31B derived: sum of 2 quarters · filed 2017-02-28 | $1.94B derived: sum of 3 quarters · filed 2017-02-28 | $2.07B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $1.13B derived: sum of 2 quarters · filed 2017-02-28 | $1.26B derived: sum of 3 quarters · filed 2017-02-28 | $2.16B 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $627.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $757.00M derived: sum of 2 quarters · filed 2015-11-03 | $1.66B 10-Q · filed 2015-11-03 | $2.12B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $1.03B 10-Q · filed 2015-08-04 | $1.49B derived: sum of 3 quarters · filed 2016-02-26 | $1.71B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $904.00M 10-Q · filed 2015-05-05 | $1.36B derived: sum of 2 quarters · filed 2016-02-26 | $1.58B derived: sum of 3 quarters · filed 2016-02-26 | $1.85B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $454.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $679.00M derived: sum of 2 quarters · filed 2016-02-26 | $949.00M derived: sum of 3 quarters · filed 2016-02-26 | $1.78B 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $225.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $495.00M derived: sum of 2 quarters · filed 2014-11-04 | $1.33B 10-Q · filed 2014-11-04 | $1.66B derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $270.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.10B 10-Q · filed 2014-08-07 | $1.44B derived: sum of 3 quarters · filed 2015-02-26 | $1.97B derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $835.00M 10-Q · filed 2014-05-02 | $1.17B derived: sum of 2 quarters · filed 2015-02-26 | $1.70B derived: sum of 3 quarters · filed 2015-02-26 | $2.15B derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $330.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $866.00M derived: sum of 2 quarters · filed 2015-02-26 | $1.32B derived: sum of 3 quarters · filed 2015-02-26 | $2.02B 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $536.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $989.00M derived: sum of 2 quarters · filed 2013-08-06 | $1.69B 10-Q · filed 2012-11-06 | $1.91B derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $453.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $1.15B 10-Q · filed 2013-08-06 | $1.38B derived: sum of 3 quarters · filed 2014-02-27 | $1.88B derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $699.00M 10-Q · filed 2013-05-02 | $923.00M derived: sum of 2 quarters · filed 2014-02-27 | $1.43B derived: sum of 3 quarters · filed 2014-02-27 | $1.76B derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $224.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $728.00M derived: sum of 2 quarters · filed 2014-02-27 | $1.06B derived: sum of 3 quarters · filed 2014-02-27 | $1.87B 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $504.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $838.00M derived: sum of 2 quarters · filed 2012-11-06 | $1.64B 10-Q · filed 2012-11-06 | $2.19B derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $334.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $1.14B 10-Q · filed 2012-08-02 | $1.69B derived: sum of 3 quarters · filed 2013-02-26 | $1.99B derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | $805.00M 10-Q · filed 2012-05-04 | $1.36B derived: sum of 2 quarters · filed 2013-02-26 | $1.65B derived: sum of 3 quarters · filed 2013-02-26 | $2.07B derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $552.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $847.00M derived: sum of 2 quarters · filed 2013-02-26 | $1.27B derived: sum of 3 quarters · filed 2013-02-26 | $2.15B 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | $295.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $714.00M derived: sum of 2 quarters · filed 2011-11-03 | $1.60B 10-Q · filed 2011-11-03 | |||||
| 2010-06-30 | $419.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $1.31B 10-Q · filed 2011-08-09 | ||||||
| 2010-03-31 | $888.00M 10-Q · filed 2011-05-09 | |||||||
| 2009-12-31 | $1.88B 8-K · filed 2012-05-11 | |||||||
| 2008-12-31 | $1.19B 10-K · filed 2011-02-24 |
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