Company / Free Cash Flow
Sempra Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$6.0B
FY2025
5-year range
-$6.0B / -$620.0M
FY2021-FY2025
Trend
-82.8%
vs FY2024
Sector context
#58 of 60
Utilities
What the data says
Among 60 Utilities companies, Sempra is in the bottom 3% for free cash flow. Free Cash Flow has fluctuated over the past 10 years, ranging from -$6.0B in FY2025 to -$80M in FY2019.
Based on SEC 10-K filings.
-$6.0B in FY2025.
Declined from -$1.2B to -$6.0B over the past 2 years.
Utilities sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in UtilitiesTop 97% of 60This company -$6.0B Sector average -$543.6M
▼
-1012.3% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 82.8% year-over-year.
- Ranks #58 out of 60 companies in the Utilities sector.
- Peak free cash flow was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$6.0B | -82.8% |
| FY2024 | -$3.3B | -182.0% |
| FY2023 | -$1.2B | +43.7% |
| FY2022 | -$2.1B | -236.3% |
| FY2021 | -$620.0M | +70.3% |
| FY2020 | -$2.1B | -2506.3% |
| FY2019 | -$80.0M | +95.8% |
| FY2018 | -$1.9B | -637.6% |
| FY2017 | -$258.0M | +86.4% |
| FY2016 | -$1.9B | -141.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026