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Spire Inc (SR)
NYSE:SR
US Market
SR
Spire
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Spire (SR) Cash flow

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156 Followers

Spire Cash Flow

SR's free cash flow for Q1 2025 was $-179.50M. For the 2025 fiscal year, SR's free cash flow was decreased by $273.40M and operating cash flow was $81.10M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 912.40M$ 440.20M$ 55.00M$ 249.80M$ 469.90M
Investing Cash Flow
$ -1.03B$ -695.50M$ -546.70M$ -622.00M$ -631.60M
Financing Cash Flow
$ 123.90M$ 260.60M$ 500.90M$ 379.40M$ 160.00M
End Cash Position
$ 34.90M$ 25.80M$ 20.50M$ 11.30M$ 4.10M
Free Cash Flow
$ 51.10M$ -222.30M$ -497.20M$ -375.00M$ -168.50M
Currency in USD

Spire Cash Flow

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