Company / Operating Cash Flow
Sempra Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$4.6B
FY2025
5-year range
$2.6B / $4.9B
FY2021-FY2025
Trend
-7.0%
vs FY2024
Sector context
#15 of 74
Utilities
What the data says
Sempra's operating cash flow of $4.6B is higher than 80% of companies in the Utilities sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $2.3B in FY2018 to $4.9B in FY2024.
Based on SEC 10-K filings.
$4.6B in FY2025 with a 5-year CAGR of +12.0%. Top quartile in the Utilities sector.
Improved from $3.8B to $4.6B over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +20.8%
- 5-Year CAGR
- +12.0%
- 10-Year CAGR
- -
Sector benchmark
Top 20% in UtilitiesTop 20% of 74This company $4.6B Sector average $2.6B
▼
+74.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +12.0%, indicating consistent growth.
- In FY2025, operating cash flow decreased 7.0% year-over-year.
- Ranks #15 out of 74 companies in the Utilities sector.
- Peak operating cash flow was recorded in FY2024.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.6B | -7.0% |
| FY2024 | $4.9B | +27.7% |
| FY2023 | $3.8B | +48.3% |
| FY2022 | $2.6B | -16.1% |
| FY2021 | $3.1B | +19.2% |
| FY2020 | $2.6B | -28.5% |
| FY2019 | $3.6B | +56.9% |
| FY2018 | $2.3B | -20.3% |
| FY2017 | $2.9B | +25.4% |
| FY2016 | $2.3B | +29.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026