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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 Q1 2026 was $-121.80M. For the 2026 fiscal year, SR's free cash flow was decreased by $-395.50M and operating cash flow was $81.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 578.00M$ 912.40M$ 440.20M$ 55.00M$ 249.80M
Investing Cash Flow
$ -916.40M$ -1.03B$ -695.50M$ -546.70M$ -622.00M
Financing Cash Flow
$ 344.70M$ 123.90M$ 260.60M$ 500.90M$ 379.40M
End Cash Position
$ 41.20M$ 34.90M$ 25.80M$ 20.50M$ 11.30M
Free Cash Flow
$ -344.40M$ 51.10M$ -222.30M$ -497.20M$ -375.00M
Currency in USD

Spire Cash Flow