Operating CF
$4.89B
Capex
−$10.74B
Free Cash Flow
−$5.84B
FCF Margin
-119.5%
Cash flow waterfall for Sempra (SRE) — TTM through Q1 2026
Free cash flow: −$5.84B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Sempra (SRE) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $4.89B | $4.89B |
| Capital Expenditure | −$10.74B | −$5.84B |
| Free Cash Flow | −$5.84B | −$5.84B |
| Acquisitions | $285.00M | −$5.56B |
| Other Investing | −$5.56B | −$11.12B |
| Share Buybacks | −$921.00M | −$12.04B |
| Dividends Paid | −$1.67B | −$13.72B |
| Net Debt Change | $7.66B | −$6.05B |
| Other Financing | $8.25B | $2.19B |
| Forex Effect | −$3.16B | −$962.00M |
| Net Cash Decrease | −$963.00M | −$963.00M |
- Operating Cash Flow$4.89B
- Capital Expenditure−$10.74B
- Free Cash Flow−$5.84B
- Acquisitions$285.00M
- Other Investing−$5.56B
- Share Buybacks−$921.00M
- Dividends Paid−$1.67B
- Net Debt Change$7.66B
- Other Financing$8.25B
- Forex Effect−$3.16B
- Net Cash Decrease−$963.00M
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