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Spire Inc (SR)
NYSE:SR
US Market

Spire (SR) Cash flow

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Spire Cash Flow

SR's free cash flow for Q4 2025 was $-208.10M. For the 2025 fiscal year, SR's free cash flow was decreased by $― and operating cash flow was $-4.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ 578.00M$ ―$ 912.40M$ 440.20M$ 55.00M
Investing Cash Flow
$ -916.40M$ ―$ -1.03B$ -695.50M$ -546.70M
Financing Cash Flow
$ 344.70M$ ―$ 123.90M$ 260.60M$ 500.90M
End Cash Position
$ 41.20M$ ―$ 34.90M$ 25.80M$ 20.50M
Free Cash Flow
$ -344.40M$ ―$ 51.10M$ -222.30M$ -497.20M
Currency in USD

Spire Cash Flow