- US-listed companies
- SEMPRA
- Cash flow
SEMPRA (SRE) Cash flow
Market cap
$64.3B
P/E ratio
35.8x
| 2010/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | - | - | - | - | - | - | - | 83 | 75 | 71 | 63 | 71 | 80 | 86 | 64 |
| Cash from operations | 2,154 | 2,018 | 1,784 | 2,161 | 2,905 | 2,319 | 3,625 | 3,447 | 3,088 | 3,642 | 3,842 | 1,142 | 6,218 | 4,907 | 4,565 |
| Capital expenditures | -2,062 | -2,956 | -2,572 | -3,123 | -3,156 | -4,214 | -3,949 | -3,784 | -3,708 | -4,676 | -5,015 | -5,357 | -8,397 | -8,215 | -10,612 |
| Cash from investing | -1,283 | -3,158 | -1,689 | -3,342 | -2,885 | -4,886 | -4,700 | -12,557 | -4,581 | 553 | -5,508 | -5,039 | -8,716 | -9,118 | -12,537 |
| Repurchases of common stock | 502 | 16 | 45 | 38 | 74 | 56 | 15 | 21 | 26 | 566 | 339 | 478 | 32 | 43 | 58 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 2,951 | 4,509 | 9,174 | 4,296 | 6,051 | 3,773 | 9,984 | 7,669 | 8,674 | 11,282 |
| Repayments of term debt | - | - | - | 2,034 | 1,854 | 2,057 | 2,800 | 3,510 | 3,667 | 5,864 | 5,489 | 4,510 | - | - | - |
| Cash from financing | -69 | 1,355 | 338 | 854 | -173 | 2,513 | 1,007 | 9,006 | 1,867 | -2,373 | 1,260 | 3,779 | 2,419 | 5,424 | 9,930 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |