SREA

SREA Operating Cash Flow

$5.42BTTM · USD

Period ending:

SREA FY Operating Cash FlowUSD
SREA FY Operating Cash Flow2001-12-31: $475.00M2005-12-31: -$7.00M2006-12-31: $322.00M2007-12-31: $240.00M2008-12-31: $173.00M2009-12-31: -$7.00M2010-12-31: -$9.00M2011-12-31: -$287.00M2012-12-31: $2.02B2013-12-31: $1.78B2014-12-31: $2.16B2015-12-31: $2.92B2016-12-31: $2.34B2017-12-31: $3.65B2018-12-31: $3.52B2019-12-31: $3.09B2020-12-31: $3.35B2021-12-31: $4.21B2022-12-31: $1.14B2023-12-31: $6.22B2024-12-31: $4.91B2025-12-31: $4.57B$6.22B-$287.00M
2001-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SREA operating cash flow history

Cash generated from core business operations. The available annual fiscal periods series contains 22 observations from Dec 31, 2001 to Dec 31, 2025.

DBA Sempra 5.750% Junior Subordinated Notes due 2079 Operating Cash Flow — Annual fiscal periods (USD)
Period endingOperating Cash Flow (USD)
4,565,000,000
4,907,000,000
6,218,000,000
1,142,000,000
4,208,000,000
3,352,000,000
3,088,000,000
3,516,000,000
3,651,000,000
2,344,000,000
2,920,000,000
2,161,000,000
1,784,000,000
2,018,000,000
-287,000,000
-9,000,000
-7,000,000
173,000,000
240,000,000
322,000,000
-7,000,000
475,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.