DBA Sempra Quarterly Cash Flow Statement
NYSE: SREUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
DBA Sempra free cash flow
In the quarter ended Mar 31, 2026, DBA Sempra generated $1.81 billion of operating cash flow and spent $2.46 billion on capital expenditures. That left free cash flow of -$652.0 million, a free-cash-flow margin of -19.0% of revenue. DBA Sempra returned $429.0 million to shareholders: $409.0 million in dividends and $20.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
DBA Sempra cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.15B | 484.00M | 150.00M | 519.00M | 919.00M | 989.00M | 759.00M | 871.00M | 881.00M | 856.00M | 854.00M | 736.00M |
| Net Income growth (YoY) | +25.14% | -51.06% | -80.24% | -40.41% | +4.31% | +15.54% | -11.12% | +18.34% | -24.83% | +109.80% | +52.23% | +11.68% |
| Depreciation & Amortization | 621.00M | 608.00M | 662.00M | 653.00M | 640.00M | 626.00M | 614.00M | 603.00M | 594.00M | 576.00M | 563.00M | 549.00M |
| Stock-Based Compensation | 25.00M | 39.00M | 14.00M | 13.00M | -2.00M | 23.00M | 22.00M | 20.00M | 21.00M | 27.00M | 22.00M | 14.00M |
| Operating Cash Flow | 1.81B | 1.19B | 1.11B | 784.00M | 1.48B | 1.36B | 1.02B | 669.00M | 1.85B | 1.09B | 1.39B | 1.76B |
| Capital Expenditures | -2.46B | -3.41B | -2.56B | -2.30B | -2.34B | -2.45B | -1.94B | -1.90B | -1.93B | -2.32B | -1.79B | -2.45B |
| Investing Cash Flow | -3.31B | -3.93B | -3.04B | -2.78B | -2.79B | -2.82B | -2.13B | -2.06B | -2.11B | -2.41B | -1.88B | -2.53B |
| Dividends Paid | -409.00M | -408.00M | -408.00M | -407.00M | -380.00M | -378.00M | -380.00M | -379.00M | -362.00M | -374.00M | -375.00M | -374.00M |
| Share Repurchases | -20.00M | 0 | 0 | -1.00M | -57.00M | -2.00M | -1.00M | 0 | -40.00M | 0 | -1.00M | 0 |
| Debt Issued | 3.35B | 2.39B | 3.43B | 2.52B | 2.94B | 2.24B | 2.63B | 1.77B | 2.04B | 758.00M | 1.30B | 3.63B |
| Debt Repaid | -673.00M | -1.08B | -731.00M | -2.42B | -994.00M | -1.12B | -1.02B | -351.00M | -846.00M | -276.00M | -2.63B | -1.59B |
| Financing Cash Flow | 1.91B | 3.27B | 4.77B | 415.00M | 1.48B | 2.36B | 1.45B | 918.00M | 700.00M | 221.00M | 741.00M | 1.31B |
| Net Change in Cash | 407.00M | 527.00M | 2.84B | -1.58B | 173.00M | 899.00M | 339.00M | -483.00M | 445.00M | -1.10B | 249.00M | 539.00M |
| Free Cash Flow | -652.00M | -2.22B | -1.45B | -1.52B | -854.00M | -1.08B | -913.00M | -1.23B | -82.00M | -1.23B | -400.00M | -695.00M |
This table shows 12 quarterly periods of DBA Sempra's cash flow statement, from Q1 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SRE's reporting calendar. What is a cash flow statement?