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Spire SR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Spire in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Spire’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 11:59 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-334335
| (In millions) | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Taxes accrued | (11.8) | (12.0) |
| Other assets and liabilities | (1.0) | (94.8) |
| Other | (132.6) | 6.2 |
| Net cash provided by operating activities | 613.6 | 582.9 |
| Investing Activities: | ||
| Capital expenditures | (608.4) | (699.7) |
| Business acquisitions, net of cash acquired | (2,500.8) | — |
| Proceeds from sale of discontinued operations | 819.9 | — |
Item 1. Financial Statements
FAQ
- What is Spire's operating cash flow?
- Spire (SR) reported operating cash flow of $122.2M in Q2 2026.
- How has Spire's operating cash flow changed year-over-year?
- Spire's operating cash flow decreased by 5.3% year-over-year, from $129.1M to $122.2M.
- What is the long-term trend for Spire's operating cash flow?
- Over 3 years (2021 to 2025), Spire's operating cash flow has grown at a 32.6% compound annual growth rate (CAGR), from $249.8M to $582.9M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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