Sempra Energy (SRE) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % -36.0% -95.4% -35.6% -56.5% -88.0%   -95.2%  
Changes by years, y/y, % +13pp -59pp +60pp -21pp -31pp     -62%

Sempra Energy. FCF conversion, %

Sempra Energy. FCF conversion, changes, pp

Sempra Energy (SRE) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % -116.0% -85.5% -156.6% -35.2% -101.4%   -95.2%
Changes by years, y/y, % -15pp -5pp -99pp +16pp +15pp    
Changes by quarters, q/q, % -65pp +31pp -71pp +121pp -66pp    

Sempra Energy. FCF conversion, %

Sempra Energy. FCF conversion, changes, pp

Sempra Energy. FCF conversion, changes, pp