Spire (SR) Free Cash Flow by Year
Spire Inc. recorded an outflow of $344.4M in free cash flow in fiscal year 2025. This represents a decrease of 774.0% from the prior fiscal year. Over the trailing 12 months, Q4 FY2025 through Q3 FY2026, the same line adds up to an outflow of $222.4M in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Spire Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SR Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$222.4M | -$344.4M-774.0% | $51.1Mn/m | -$222.3Mn/m | -$497.2Mn/m | -$375.0Mn/m | -$168.5Mn/m | -$372.4Mn/m | -$42.8Mn/m | -$149.8M-528.0% | $35.0M+7.4% | $32.6Mn/m | -$48.4M-246.2% | $33.1M+71.5% | $19.3M-80.6% | $99.5M |
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings.
SR Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Spire Inc. financials
Frequently Asked Questions
Spire Inc. recorded an outflow of $344.4M in free cash flow in fiscal year 2025.
Spire Inc. (SR) free cash flow fell by 774.0% year over year, from $51.1M to -$344.4M in fiscal year 2025.
Spire Inc. (SR) reported an outflow of $222.4M in free cash flow over the trailing 12 months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings.
Across the 15 fiscal years this page covers, Spire Inc. (SR) free cash flow went from $99.5M in fiscal year 2011 to -$344.4M in fiscal year 2025.
Spire Inc. (SR) reported -$91.2M in free cash flow in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Spire Inc. (SR) reported on that line in every period on record.