What is Spire's operating cash flow?

Spire (SR) reported operating cash flow of $410.4M in Q1 2026.

How has Spire's operating cash flow changed year-over-year?

Spire's operating cash flow increased by 10.1% year-over-year, from $372.7M to $410.4M.

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.

Spire SR Operating Cash Flow

Operating Cash Flow at other companies

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$421M-2.3%

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$176.31M-36.5%

BKH

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$176.2M-22.7%

MDU Resources GroupMDU

$149.21M-31.4%

Xcel EnergyXEL

$1.7B+65.1%

Other financials

Income statement

See full

Revenue$1.0B-3.0%

Gross profit$419.6M+12.7%

Operating income$303.5M+9.2%

Net income$282.2M+34.8%

EPS (diluted)$4.60+31.1%

Balance sheet

See full

Cash & equivalents$49.5M+226%

Total debt$7.7B+76.9%

Total equity$3.4B-2.6%

Total assets$14.7B+29.3%

Cash flow

See full

CapEx$192.2M-12.1%

Free cash flow$218.2M—

Valuation

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Market cap$4.55B+17.2%

Enterprise value$12.22B+46.0%

P/E7.5×-2.1×

P/S1.8×+0.2×

Profitability

See full

Operating margin22.6%+3.0pp

Net margin12.7%+3.2pp

FCF margin-8.8%—

Returns & leverage

See full

Return on equity10.6%+1.8pp

Debt / equity2.3×+1.0×

Current ratio0.5×+0.1×

Where this comes from

Reported directly by Spire in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Spire’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spire's operating cash flow?: Spire (SR) reported operating cash flow of $410.4M in Q1 2026.
How has Spire's operating cash flow changed year-over-year?: Spire's operating cash flow increased by 10.1% year-over-year, from $372.7M to $410.4M.
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.