Screener
Spire SR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $211.2M+911% | $282.2M+34.8% | $95M+16.9% | —— | $20.9M+266% | ||
| $95.1M+25.6% | $87.7M+19.0% | $81.4M+12.6% | $76.5M+7.6% | $75.7M+6.0% | ||
| $122.2M-5.3% | $410.4M+10.1% | $81M-0.1% | $0-100% | $129.1M-52.2% | ||
| $213.4M-3.2% | $192.2M-12.1% | $202.8M-22.2% | $222.7M-3.1% | $220.5M-0.8% | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| —— | -$2.67B-1,127% | -$201.3M+22.6% | -$219.7M+2.4% | -$219.4M-0.6% | ||
| $48.7M+6.3% | $48.9M+7.7% | $47.2M+5.8% | $46.4M+8.4% | $45.8M+4.6% | ||
| —— | $1.4B— | $1.1B— | $0-100% | $150M— | ||
| —— | $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— |
FAQ
- How much cash does Spire generate?
- Spire (SR) generated $613.6M in operating cash flow over the trailing twelve months.
- What is Spire's free cash flow?
- After $831.1M of capital expenditures, Spire's free cash flow was -$217.5M over the trailing twelve months, up 17.5% 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.
