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Spire Inc. 6.375% Junior Subordinated Notes due 2086 (SRJN) Free Cash Flow by Year

SRJN

Spire Inc. 6.375% Junior Subordinated Notes due 2086 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. 6.375% Junior Subordinated Notes due 2086 has filed alongside them.

FY2025 annual
Free Cash Flow -$344.4M
YoY -774.0%
5Y CAGR n/m
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

SRJN 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.

MetricTTMFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-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.

SRJN Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Free Cash Flow-$91.2Mn/m$218.2M+41.6%-$121.8Mn/m-$227.6Mn/m-$91.4M-290.8%$154.1M-49.7%-$179.5Mn/m-$146.9Mn/m$47.9M-1.6%$306.6M+55.1%-$156.5Mn/m-$143.1Mn/m

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. 6.375% Junior Subordinated Notes due 2086 financials

Frequently Asked Questions

What was Spire Inc. 6.375% Junior Subordinated Notes due 2086's free cash flow in fiscal year 2025?

Spire Inc. 6.375% Junior Subordinated Notes due 2086 recorded an outflow of $344.4M in free cash flow in fiscal year 2025.

How fast is Spire Inc. 6.375% Junior Subordinated Notes due 2086's free cash flow growing?

Spire Inc. 6.375% Junior Subordinated Notes due 2086 (SRJN) free cash flow fell by 774.0% year over year, from $51.1M to -$344.4M in fiscal year 2025.

What is Spire Inc. 6.375% Junior Subordinated Notes due 2086's free cash flow over the last twelve months?

Spire Inc. 6.375% Junior Subordinated Notes due 2086 (SRJN) 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. 6.375% Junior Subordinated Notes due 2086 (SRJN) free cash flow went from $99.5M in fiscal year 2011 to -$344.4M in fiscal year 2025.

Spire Inc. 6.375% Junior Subordinated Notes due 2086 (SRJN) 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. 6.375% Junior Subordinated Notes due 2086 (SRJN) reported on that line in every period on record.