Spire SR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $282.2M+34.8% | $95M+16.9% | —— | $20.9M+266% | $209.3M+2.4% | ||
| $87.7M+19.0% | $81.4M+12.6% | $76.5M+7.6% | $75.7M+6.0% | $73.7M+7.0% | ||
| $410.4M+10.1% | $81M-0.1% | $0-100% | $129.1M-52.2% | $372.7M-23.8% | ||
| $192.2M-12.1% | $202.8M-22.2% | $222.7M-3.1% | $220.5M-0.8% | $218.6M+19.6% | ||
| —— | —— | $0-100% | $0-100% | —— | ||
| -$2.67B-1,127% | -$201.3M+22.6% | -$219.7M+2.4% | -$219.4M-0.6% | -$217.2M+39.4% | ||
| $48.9M+7.7% | $47.2M+5.8% | $46.4M+8.4% | $45.8M+4.6% | $45.4M+8.9% | ||
| $1.4B— | $1.1B— | $0-100% | $150M— | $0-100% | ||
| $350M— | $7.5M+7.1% | $35M-88.3% | —— | —— | ||
| $2.3B— | $119M-36.0% | $217.7M+51.7% | $92.4M+243% | —— | ||
| $45.7M+1,015% | -$1.3M-119% | —— | $2.1M— | $4.1M-80.6% | ||
| $218.2M— | -$121.8M+32.1% | -$227.6M— | -$91.4M-291% | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Spire generate?
- Spire (SR) generated $620.5M in operating cash flow over the trailing twelve months.
- What is Spire's free cash flow?
- After $838.2M of capital expenditures, Spire's free cash flow was -$222.6M over the trailing twelve months, down 1303.2% year over year.
- Where does Spire's cash flow data come from?
- Every line is extracted from Spire's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
