What is the current annual cash from operations of SR?

As of today, SR annual cash from operations is $578.00M

What is 1-year change in SR annual cash from operations?

SR annual cash from operations is down -36.65% year-over-year

What is 3-year change in SR annual cash from operations?

SR annual cash from operations is up +950.91% over the past 3 years

How far is SR annual cash from operations from its all-time high?

SR annual cash from operations is currently -36.65% below its historical high of $912.40M set on September 30, 2024

How does SR annual cash from operations rank versus sector peers?

SR annual cash from operations is higher than 48.67% of companies in Utilities sector

When is SR next annual earnings release?

As of today, the next annual earnings release for SR has not been scheduled

What is the current quarterly cash from operations of SR?

As of today, SR quarterly cash from operations is -$4.90M

What is SR quarterly cash from operations most recent change?

SR quarterly cash from operations was down -103.80% on September 30, 2025

What is 1-year change in SR quarterly cash from operations?

SR quarterly cash from operations is down -105.91% year-over-year

How far is SR quarterly cash from operations from its all-time high?

SR quarterly cash from operations is currently -101.00% below its historical high of $489.40M set on March 31, 2024

How does SR quarterly cash from operations rank versus sector peers?

SR quarterly cash from operations is higher than 8.26% of companies in Utilities sector

When is SR next earnings release?

The next earnings release for SR is on February 4, 2026

What is the current TTM cash from operations of SR?

As of today, SR TTM cash from operations is $578.00M

What is SR TTM cash from operations most recent change?

SR TTM cash from operations was down -13.19% on September 30, 2025

What is 1-year change in SR TTM cash from operations?

SR TTM cash from operations is down -36.65% year-over-year

How far is SR TTM cash from operations from its all-time high?

SR TTM cash from operations is currently -37.41% below its historical high of $923.50M set on December 31, 2024

How does SR TTM cash from operations rank versus sector peers?

SR TTM cash from operations is higher than 46.79% of companies in Utilities sector

When is SR next earnings release?

The next earnings release for SR is on February 4, 2026

Spire Inc. (SR) Cash From Operations History & Chart

Annual CFO

$578.00M$334.40M-36.65%

September 30, 2025

Summary

Current Value: As of today, SR annual cash from operations is $578.00M, down -36.65% on September 30, 2025
Historical Performance: SR annual cash from operations is up +950.91% over the past 3 years, and up +23.00% over the past 5 years
All-Time High Comparison: SR annual cash from operations is currently -36.65% below its historical high of $912.40M set on September 30, 2024
3-Year Low Comparison: SR annual cash from operations is +950.91% above its 3-year low of $55.00M reached on an earlier date
Sector Comparison: SR annual cash from operations is higher than 48.67% of companies in Utilities sector

Cash From Operations Chart

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Performance

SR Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Sep 30, 25	$578.00M	-36.6%	+950.9%	+23.0%	+440.6%
Quarterly Cash From Operations	Sep 30, 25	-$4.90M	-105.9%	+96.7%	-130.4%	+90.4%
TTM Cash From Operations	Sep 30, 25	$578.00M	-36.6%	+950.9%	+23.0%	+440.6%
Price	Jan 9, 26	$82.18	+21.9%	+14.7%	+32.3%	+123.3%
Annual Cash From Investing	Sep 30, 25	-$916.40M	+10.8%	-67.6%	-45.1%	-1407.9%
Annual Cash From Financing	Sep 30, 25	$344.70M	+178.2%	-31.2%	+115.4%	+1119.4%
Annual Free Cash Flow	Sep 30, 25	-$344.40M	-774.0%	+30.7%	-104.4%	-789.9%
Annual CAPEX	Sep 30, 25	$922.40M	+7.1%	+67.0%	+44.5%	+1518.3%
Annual Net Income	Sep 30, 25	$271.40M	+8.3%	+23.1%	+206.7%	+402.2%

Cash From Operations Highs

SR Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$912.40M	Sep 30, 24	-36.6%
5Y	$912.40M	Sep 30, 24	-36.6%
All	$912.40M	Sep 30, 24	-36.6%

Cash From Operations Lows

SR Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$55.00M	N/A	+950.9%
5Y	$55.00M	Sep 30, 22	+950.9%
All	-$36.53M	Sep 30, 08	+1682.2%

Cash From Operations History

Year	Value	Change
2025	$578.00M	-36.7%
2024	$912.40M	+107.3%
2023	$440.20M	+700.4%
2022	$55.00M	-78.0%
2021	$249.80M	-46.8%
2020	$469.90M	+4.2%
2019	$450.90M	-1.2%
2018	$456.60M	+58.4%
2017	$288.30M	-12.2%
2016	$328.30M	+1.8%
2015	$322.40M	+163.0%
2014	$122.60M	-25.2%
2013	$163.91M	+28.0%
2012	$128.10M	-23.4%
2011	$167.19M	+56.4%
2010	$106.92M	-53.3%
2009	$228.75M	+726.2%
2008	-$36.53M	-144.9%
2007	$81.29M	+1,089.2%

Year	Value	Change
2006	-$8.22M	-108.0%
2005	$103.09M	+22.6%
2004	$84.12M	+1,031.6%
2003	-$9.03M	-110.8%
2002	$83.84M	+121.2%
2001	$37.90M	+1,144.2%
2000	$3.05M	-92.9%
1999	$43.07M	-11.9%
1998	$48.89M	-9.7%
1997	$54.13M	+31.2%
1996	$41.27M	+46.3%
1995	$28.21M	-35.4%
1994	$43.69M	+45.5%
1993	$30.02M	-34.5%
1992	$45.84M	-13.4%
1991	$52.92M	+19.4%
1990	$44.33M	+18.0%
1989	$37.56M	-14.8%
1988	$44.06M	-

FAQ

What is the current annual cash from operations of SR?
As of today, SR annual cash from operations is $578.00M
What is 1-year change in SR annual cash from operations?
SR annual cash from operations is down -36.65% year-over-year
What is 3-year change in SR annual cash from operations?
SR annual cash from operations is up +950.91% over the past 3 years
How far is SR annual cash from operations from its all-time high?
SR annual cash from operations is currently -36.65% below its historical high of $912.40M set on September 30, 2024
How does SR annual cash from operations rank versus sector peers?
SR annual cash from operations is higher than 48.67% of companies in Utilities sector
When is SR next annual earnings release?
As of today, the next annual earnings release for SR has not been scheduled

Quarterly CFO

-$4.90M$134.00M-103.80%

September 30, 2025

Summary

Current Value: As of today, SR quarterly cash from operations is -$4.90M, down -103.80% on September 30, 2025
Historical Performance: SR quarterly cash from operations is down -105.91% year-over-year, and up +96.72% over the past 3 years
All-Time High Comparison: SR quarterly cash from operations is currently -101.00% below its historical high of $489.40M set on March 31, 2024
3-Year Low Comparison: SR quarterly cash from operations is +97.13% above its 3-year low of -$170.80M reached on an earlier date
Sector Comparison: SR quarterly cash from operations is higher than 8.26% of companies in Utilities sector

Performance

SR Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	-$4.90M	-103.8%	-105.9%	+96.7%	-130.4%
Annual Cash From Operations	Sep 30, 25	$578.00M	–	-36.6%	+950.9%	+23.0%
TTM Cash From Operations	Sep 30, 25	$578.00M	-13.2%	-36.6%	+950.9%	+23.0%
Price	Jan 9, 26	$82.18	-1.2%	+21.9%	+14.7%	+32.3%
Quarterly Cash From Investing	Sep 30, 25	-$219.70M	-0.1%	+2.4%	-48.0%	-36.0%
Quarterly Cash From Financing	Sep 30, 25	$217.70M	+135.6%	+51.7%	-24.5%	+53.2%
Quarterly Free Cash Flow	Sep 30, 25	-$227.60M	-149.0%	-54.9%	+24.0%	-55.3%
Quarterly CAPEX	Sep 30, 25	$222.70M	+1.0%	-3.1%	+48.8%	+36.9%
Quarterly Net Income	Sep 30, 25	-$39.70M	-289.9%	-53.3%	-459.1%	-102.5%

Quarterly Cash From Operations Highs

SR Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$372.70M	Mar 31, 25	-101.3%
3Y	$489.40M	Mar 31, 24	-101.0%
5Y	$489.40M	Mar 31, 24	-101.0%
All	$489.40M	Mar 31, 24	-101.0%

Quarterly Cash From Operations Lows

SR Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$4.90M	Sep 30, 25	at low
3Y	-$170.80M	N/A	+97.1%
5Y	-$229.90M	Dec 31, 21	+97.9%
All	-$229.90M	Dec 31, 21	+97.9%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	-$4.90M	-103.8%
Jun 2025	$129.10M	-65.4%
Mar 2025	$372.70M	+359.6%
Dec 2024	$81.10M	-2.2%
Sep 2024	$82.90M	-69.3%
Jun 2024	$270.10M	-44.8%
Mar 2024	$489.40M	+599.1%
Dec 2023	$70.00M	+93.9%
Sep 2023	$36.10M	-83.9%
Jun 2023	$224.20M	-36.1%
Mar 2023	$350.70M	+305.3%
Dec 2022	-$170.80M	-14.2%
Sep 2022	-$149.60M	-402.2%
Jun 2022	$49.50M	-87.1%
Mar 2022	$385.00M	+267.5%
Dec 2021	-$229.90M	-890.0%
Sep 2021	$29.10M	-52.7%
Jun 2021	$61.50M	-59.4%
Mar 2021	$151.60M	+1,894.7%
Dec 2020	$7.60M	-52.8%
Sep 2020	$16.10M	-87.8%
Jun 2020	$132.10M	-48.6%
Mar 2020	$257.20M	+298.8%
Dec 2019	$64.50M	+526.2%
Sep 2019	$10.30M	-92.8%
Jun 2019	$143.10M	-37.0%
Mar 2019	$227.10M	+222.6%
Dec 2018	$70.40M	+228.7%
Sep 2018	-$54.70M	-127.1%
Jun 2018	$201.70M	-30.9%
Mar 2018	$291.70M	+1,529.6%
Dec 2017	$17.90M	+155.2%
Sep 2017	-$32.40M	-134.2%
Jun 2017	$94.60M	-56.2%
Mar 2017	$215.80M	+1,995.1%
Dec 2016	$10.30M	+136.0%
Sep 2016	-$28.60M	-125.1%
Jun 2016	$113.90M	-45.6%
Mar 2016	$209.50M	+525.4%
Dec 2015	$33.50M	+176.3%
Sep 2015	-$43.90M	-150.8%
Jun 2015	$86.40M	-72.5%
Mar 2015	$314.00M	+1,020.8%
Dec 2014	-$34.10M	+45.4%
Sep 2014	-$62.40M	-247.9%
Jun 2014	$42.20M	-73.4%
Mar 2014	$158.52M	+1,108.9%
Dec 2013	-$15.71M	-401.9%
Sep 2013	-$3.13M	-112.7%
Jun 2013	$24.68M	-82.2%
Mar 2013	$138.45M	+3,436.4%
Dec 2012	$3.92M	+4,094.9%
Sep 2012	-$98.00K	-100.2%
Jun 2012	$56.74M	-53.3%
Mar 2012	$121.56M	+342.6%
Dec 2011	-$50.10M	-46.8%
Sep 2011	-$34.12M	-155.6%
Jun 2011	$61.31M	-54.3%
Mar 2011	$134.20M	+2,214.9%
Dec 2010	$5.80M	+111.4%

Month	Value	Change
Sep 2010	-$50.88M	-157.9%
Jun 2010	$87.95M	+25.9%
Mar 2010	$69.88M	>+9,900.0%
Dec 2009	-$29.00K	-100.3%
Sep 2009	$9.00M	-92.6%
Jun 2009	$120.98M	+4.3%
Mar 2009	$116.01M	+773.3%
Dec 2008	-$17.23M	+92.5%
Sep 2008	-$229.79M	-467.8%
Jun 2008	$62.48M	-54.9%
Mar 2008	$138.49M	+1,894.1%
Dec 2007	-$7.72M	+89.1%
Sep 2007	-$70.73M	-285.9%
Jun 2007	$38.06M	-73.9%
Mar 2007	$145.65M	+559.8%
Dec 2006	-$31.68M	+12.6%
Sep 2006	-$36.24M	-152.7%
Jun 2006	$68.74M	-40.6%
Mar 2006	$115.74M	+174.0%
Dec 2005	-$156.45M	>-9,900.0%
Sep 2005	$219.00K	-99.5%
Jun 2005	$48.40M	-53.9%
Mar 2005	$104.94M	+307.9%
Dec 2004	-$50.47M	-8.6%
Sep 2004	-$46.47M	-193.1%
Jun 2004	$49.93M	-47.5%
Mar 2004	$95.10M	+758.6%
Dec 2003	-$14.44M	+78.7%
Sep 2003	-$67.80M	-844.2%
Jun 2003	$9.11M	-89.6%
Mar 2003	$87.78M	+330.2%
Dec 2002	-$38.13M	-47.9%
Sep 2002	-$25.79M	-209.4%
Jun 2002	$23.56M	-70.4%
Mar 2002	$79.51M	+1,111.2%
Dec 2001	$6.56M	+283.0%
Sep 2001	-$3.59M	-105.1%
Jun 2001	$69.80M	+237.6%
Mar 2001	$20.68M	+142.2%
Dec 2000	-$48.99M	-25.0%
Sep 2000	-$39.18M	-338.0%
Jun 2000	$16.46M	-79.1%
Mar 2000	$78.93M	+248.4%
Dec 1999	-$53.17M	-152.2%
Sep 1999	-$21.08M	-220.5%
Jun 1999	$17.49M	-73.3%
Mar 1999	$65.41M	+448.8%
Dec 1998	-$18.75M	-41.0%
Sep 1998	-$13.30M	-203.9%
Jun 1998	$12.80M	-84.9%
Mar 1998	$84.80M	+339.5%
Dec 1997	-$35.40M	-92.4%
Sep 1997	-$18.40M	-152.7%
Jun 1997	$34.90M	-30.9%
Mar 1997	$50.50M	+491.5%
Dec 1996	-$12.90M	+58.7%
Sep 1996	-$31.20M	-205.4%
Jun 1996	$29.60M	-54.3%
Mar 1996	$64.70M	+396.8%
Dec 1995	-$21.80M	-

FAQ

What is the current quarterly cash from operations of SR?
As of today, SR quarterly cash from operations is -$4.90M
What is SR quarterly cash from operations most recent change?
SR quarterly cash from operations was down -103.80% on September 30, 2025
What is 1-year change in SR quarterly cash from operations?
SR quarterly cash from operations is down -105.91% year-over-year
How far is SR quarterly cash from operations from its all-time high?
SR quarterly cash from operations is currently -101.00% below its historical high of $489.40M set on March 31, 2024
How does SR quarterly cash from operations rank versus sector peers?
SR quarterly cash from operations is higher than 8.26% of companies in Utilities sector
When is SR next earnings release?
The next earnings release for SR is on February 4, 2026

TTM CFO

$578.00M$87.80M-13.19%

September 30, 2025

Summary

Current Value: As of today, SR TTM cash from operations is $578.00M, down -13.19% on September 30, 2025
Historical Performance: SR TTM cash from operations is down -36.65% year-over-year, and up +950.91% over the past 3 years
All-Time High Comparison: SR TTM cash from operations is currently -37.41% below its historical high of $923.50M set on December 31, 2024
3-Year Low Comparison: SR TTM cash from operations is +624.31% above its 3-year low of $79.80M reached on March 31, 2023
Sector Comparison: SR TTM cash from operations is higher than 46.79% of companies in Utilities sector

Performance

SR Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$578.00M	-13.2%	-36.6%	+950.9%	+23.0%
Annual Cash From Operations	Sep 30, 25	$578.00M	–	-36.6%	+950.9%	+23.0%
Quarterly Cash From Operations	Sep 30, 25	-$4.90M	-103.8%	-105.9%	+96.7%	-130.4%
Price	Jan 9, 26	$82.18	-1.2%	+21.9%	+14.7%	+32.3%
TTM Cash From Investing	Sep 30, 25	-$916.40M	+0.6%	+10.8%	-67.6%	-45.1%
TTM Cash From Financing	Sep 30, 25	$344.70M	+27.4%	+178.2%	-31.2%	+115.4%
TTM Free Cash Flow	Sep 30, 25	-$344.40M	-30.6%	-774.0%	+30.7%	-104.4%
TTM CAPEX	Sep 30, 25	$922.40M	-0.8%	+7.1%	+67.0%	+44.5%
TTM Net Income	Sep 30, 25	$271.40M	-4.8%	+8.3%	+23.1%	+206.7%

TTM Cash From Operations Highs

SR TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$923.50M	N/A	-37.4%
3Y	$923.50M	Dec 31, 24	-37.4%
5Y	$923.50M	Dec 31, 24	-37.4%
All	$923.50M	Dec 31, 24	-37.4%

TTM Cash From Operations Lows

SR TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$578.00M	Sep 30, 25	at low
3Y	$79.80M	Mar 31, 23	+624.3%
5Y	$12.30M	Dec 31, 21	+4599.2%
All	-$68.52M	Mar 31, 09	+943.5%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$578.00M	-13.2%
Jun 2025	$665.80M	-17.5%
Mar 2025	$806.80M	-12.6%
Dec 2024	$923.50M	+1.2%
Sep 2024	$912.40M	+5.4%
Jun 2024	$865.60M	+5.6%
Mar 2024	$819.70M	+20.4%
Dec 2023	$681.00M	+54.7%
Sep 2023	$440.20M	+73.0%
Jun 2023	$254.50M	+218.9%
Mar 2023	$79.80M	-30.1%
Dec 2022	$114.10M	+107.5%
Sep 2022	$55.00M	-76.5%
Jun 2022	$233.70M	-4.9%
Mar 2022	$245.70M	+1,897.6%
Dec 2021	$12.30M	-95.1%
Sep 2021	$249.80M	+5.5%
Jun 2021	$236.80M	-23.0%
Mar 2021	$307.40M	-25.6%
Dec 2020	$413.00M	-12.1%
Sep 2020	$469.90M	+1.2%
Jun 2020	$464.10M	-2.3%
Mar 2020	$475.10M	+6.8%
Dec 2019	$445.00M	-1.3%
Sep 2019	$450.90M	+16.8%
Jun 2019	$385.90M	-13.2%
Mar 2019	$444.50M	-12.7%
Dec 2018	$509.10M	+11.5%
Sep 2018	$456.60M	-4.7%
Jun 2018	$478.90M	+28.8%
Mar 2018	$371.80M	+25.7%
Dec 2017	$295.90M	+2.6%
Sep 2017	$288.30M	-1.3%
Jun 2017	$292.10M	-6.2%
Mar 2017	$311.40M	+2.1%
Dec 2016	$305.10M	-7.1%
Sep 2016	$328.30M	+4.9%
Jun 2016	$313.00M	+9.6%
Mar 2016	$285.50M	-26.8%
Dec 2015	$390.00M	+21.0%
Sep 2015	$322.40M	+6.1%
Jun 2015	$303.90M	+17.0%
Mar 2015	$259.70M	+149.2%
Dec 2014	$104.21M	-15.0%
Sep 2014	$122.60M	-32.6%
Jun 2014	$181.87M	+10.7%
Mar 2014	$164.35M	+13.9%
Dec 2013	$144.29M	-12.0%
Sep 2013	$163.91M	-1.8%
Jun 2013	$166.95M	-16.1%
Mar 2013	$199.01M	+9.3%
Dec 2012	$182.12M	+42.2%
Sep 2012	$128.10M	+36.2%
Jun 2012	$94.08M	-4.6%
Mar 2012	$98.65M	-11.4%
Dec 2011	$111.29M	-33.4%
Sep 2011	$167.19M	+11.1%
Jun 2011	$150.42M	-15.0%
Mar 2011	$177.06M	+57.1%
Dec 2010	$112.74M	+5.4%

Month	Value	Change
Sep 2010	$106.92M	-35.9%
Jun 2010	$166.79M	-16.5%
Mar 2010	$199.82M	-18.8%
Dec 2009	$245.95M	+7.5%
Sep 2009	$228.75M	+2,380.9%
Jun 2009	-$10.03M	+85.4%
Mar 2009	-$68.52M	-48.8%
Dec 2008	-$46.04M	-26.0%
Sep 2008	-$36.53M	-129.8%
Jun 2008	$122.52M	+24.9%
Mar 2008	$98.09M	-6.8%
Dec 2007	$105.25M	+29.5%
Sep 2007	$81.29M	-29.8%
Jun 2007	$115.79M	-20.9%
Mar 2007	$146.47M	+25.7%
Dec 2006	$116.55M	+1,518.3%
Sep 2006	-$8.22M	-129.1%
Jun 2006	$28.24M	+257.2%
Mar 2006	$7.91M	+373.9%
Dec 2005	-$2.89M	-102.8%
Sep 2005	$103.09M	+82.8%
Jun 2005	$56.40M	-2.6%
Mar 2005	$57.93M	+20.5%
Dec 2004	$48.08M	-42.8%
Sep 2004	$84.12M	+34.0%
Jun 2004	$62.80M	+185.8%
Mar 2004	$21.97M	+49.9%
Dec 2003	$14.66M	+262.4%
Sep 2003	-$9.03M	-127.4%
Jun 2003	$32.98M	-30.5%
Mar 2003	$47.43M	+21.1%
Dec 2002	$39.15M	-53.3%
Sep 2002	$83.84M	-20.9%
Jun 2002	$106.04M	-30.4%
Mar 2002	$152.28M	+63.0%
Dec 2001	$93.45M	+146.6%
Sep 2001	$37.90M	+1,543.5%
Jun 2001	$2.31M	+104.5%
Mar 2001	-$51.03M	-805.9%
Dec 2000	$7.23M	+137.3%
Sep 2000	$3.05M	-85.6%
Jun 2000	$21.15M	-4.6%
Mar 2000	$22.17M	+156.5%
Dec 1999	$8.65M	-79.9%
Sep 1999	$43.07M	-15.3%
Jun 1999	$50.85M	+10.2%
Mar 1999	$46.16M	-29.6%
Dec 1998	$65.55M	+34.0%
Sep 1998	$48.90M	+11.6%
Jun 1998	$43.80M	-33.5%
Mar 1998	$65.90M	+108.5%
Dec 1997	$31.60M	-41.6%
Sep 1997	$54.10M	+31.0%
Jun 1997	$41.30M	+14.7%
Mar 1997	$36.00M	-28.3%
Dec 1996	$50.20M	+21.5%
Sep 1996	$41.30M	-43.0%
Jun 1996	$72.50M	+69.0%
Mar 1996	$42.90M	+296.8%
Dec 1995	-$21.80M	-

FAQ

What is the current TTM cash from operations of SR?
As of today, SR TTM cash from operations is $578.00M
What is SR TTM cash from operations most recent change?
SR TTM cash from operations was down -13.19% on September 30, 2025
What is 1-year change in SR TTM cash from operations?
SR TTM cash from operations is down -36.65% year-over-year
How far is SR TTM cash from operations from its all-time high?
SR TTM cash from operations is currently -37.41% below its historical high of $923.50M set on December 31, 2024
How does SR TTM cash from operations rank versus sector peers?
SR TTM cash from operations is higher than 46.79% of companies in Utilities sector
When is SR next earnings release?
The next earnings release for SR is on February 4, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

SR Official Website www.spireenergy.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1126956/000119312525282583/0001193125-25-282583-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1126956/000119312525282583/0001193125-25-282583-index.htm
SR Profile on Yahoo Finance finance.yahoo.com/quote/SR
SR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sr