annual CFO:
$912.40M+$472.20M(+107.27%)Summary
- As of today (May 29, 2025), SR annual cash flow from operations is $912.40 million, with the most recent change of +$472.20 million (+107.27%) on September 30, 2024.
- During the last 3 years, SR annual CFO has risen by +$662.60 million (+265.25%).
- SR annual CFO is now at all-time high.
Performance
SR Cash from operations Chart
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quarterly CFO:
$372.70M+$291.60M(+359.56%)Summary
- As of today (May 29, 2025), SR quarterly cash flow from operations is $372.70 million, with the most recent change of +$291.60 million (+359.56%) on March 31, 2025.
- Over the past year, SR quarterly CFO has dropped by -$116.70 million (-23.85%).
- SR quarterly CFO is now -23.85% below its all-time high of $489.40 million, reached on March 31, 2024.
Performance
SR quarterly CFO Chart
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TTM CFO:
$806.80M-$116.70M(-12.64%)Summary
- As of today (May 29, 2025), SR TTM cash flow from operations is $806.80 million, with the most recent change of -$116.70 million (-12.64%) on March 31, 2025.
- Over the past year, SR TTM CFO has dropped by -$12.90 million (-1.57%).
- SR TTM CFO is now -12.64% below its all-time high of $923.50 million, reached on December 31, 2024.
Performance
SR TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +107.3% | -23.9% | -1.6% |
| 3 y3 years | +265.3% | -3.2% | +228.4% |
| 5 y5 years | +102.3% | +44.9% | +69.8% |
SR Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1558.9% | -23.9% | +318.2% | -12.6% | +1366.9% |
| 5 y | 5-year | at high | +1558.9% | -23.9% | +262.1% | -12.6% | +6459.4% |
| alltime | all time | at high | +2597.5% | -23.9% | +262.1% | -12.6% | +1277.4% |
SR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $372.70M(+359.6%) | $806.80M(-12.6%) |
| Dec 2024 | - | $81.10M(-2.2%) | $923.50M(+1.2%) |
| Sep 2024 | $912.40M(+107.3%) | $82.90M(-69.3%) | $912.40M(+5.4%) |
| Jun 2024 | - | $270.10M(-44.8%) | $865.60M(+5.6%) |
| Mar 2024 | - | $489.40M(+599.1%) | $819.70M(+20.4%) |
| Dec 2023 | - | $70.00M(+93.9%) | $681.00M(+54.7%) |
| Sep 2023 | $440.20M(+700.4%) | $36.10M(-83.9%) | $440.20M(+73.0%) |
| Jun 2023 | - | $224.20M(-36.1%) | $254.50M(+218.9%) |
| Mar 2023 | - | $350.70M(-305.3%) | $79.80M(-30.1%) |
| Dec 2022 | - | -$170.80M(+14.2%) | $114.10M(+107.5%) |
| Sep 2022 | $55.00M(-78.0%) | -$149.60M(-402.2%) | $55.00M(-76.5%) |
| Jun 2022 | - | $49.50M(-87.1%) | $233.70M(-4.9%) |
| Mar 2022 | - | $385.00M(-267.5%) | $245.70M(+1897.6%) |
| Dec 2021 | - | -$229.90M(-890.0%) | $12.30M(-95.1%) |
| Sep 2021 | $249.80M(-46.8%) | $29.10M(-52.7%) | $249.80M(+5.5%) |
| Jun 2021 | - | $61.50M(-59.4%) | $236.80M(-23.0%) |
| Mar 2021 | - | $151.60M(+1894.7%) | $307.40M(-25.6%) |
| Dec 2020 | - | $7.60M(-52.8%) | $413.00M(-12.1%) |
| Sep 2020 | $469.90M(+4.2%) | $16.10M(-87.8%) | $469.90M(+1.2%) |
| Jun 2020 | - | $132.10M(-48.6%) | $464.10M(-2.3%) |
| Mar 2020 | - | $257.20M(+298.8%) | $475.10M(+6.8%) |
| Dec 2019 | - | $64.50M(+526.2%) | $445.00M(-1.3%) |
| Sep 2019 | $450.90M(-1.2%) | $10.30M(-92.8%) | $450.90M(+16.8%) |
| Jun 2019 | - | $143.10M(-37.0%) | $385.90M(-13.2%) |
| Mar 2019 | - | $227.10M(+222.6%) | $444.50M(-12.7%) |
| Dec 2018 | - | $70.40M(-228.7%) | $509.10M(+11.5%) |
| Sep 2018 | $456.60M(+58.4%) | -$54.70M(-127.1%) | $456.60M(-4.7%) |
| Jun 2018 | - | $201.70M(-30.9%) | $478.90M(+28.8%) |
| Mar 2018 | - | $291.70M(+1529.6%) | $371.80M(+25.7%) |
| Dec 2017 | - | $17.90M(-155.2%) | $295.90M(+2.6%) |
| Sep 2017 | $288.30M(-12.2%) | -$32.40M(-134.2%) | $288.30M(-1.3%) |
| Jun 2017 | - | $94.60M(-56.2%) | $292.10M(-6.2%) |
| Mar 2017 | - | $215.80M(+1995.1%) | $311.40M(+2.1%) |
| Dec 2016 | - | $10.30M(-136.0%) | $305.10M(-7.1%) |
| Sep 2016 | $328.30M(+1.8%) | -$28.60M(-125.1%) | $328.30M(+4.9%) |
| Jun 2016 | - | $113.90M(-45.6%) | $313.00M(+9.6%) |
| Mar 2016 | - | $209.50M(+525.4%) | $285.50M(-26.8%) |
| Dec 2015 | - | $33.50M(-176.3%) | $390.00M(+21.0%) |
| Sep 2015 | $322.40M(+163.0%) | -$43.90M(-150.8%) | $322.40M(+6.1%) |
| Jun 2015 | - | $86.40M(-72.5%) | $303.90M(+17.0%) |
| Mar 2015 | - | $314.00M(-1020.8%) | $259.70M(+149.2%) |
| Dec 2014 | - | -$34.10M(-45.4%) | $104.20M(-15.0%) |
| Sep 2014 | $122.60M(-25.2%) | -$62.40M(-247.9%) | $122.60M(-32.6%) |
| Jun 2014 | - | $42.20M(-73.4%) | $181.90M(+10.7%) |
| Mar 2014 | - | $158.50M(-1109.6%) | $164.33M(+13.9%) |
| Dec 2013 | - | -$15.70M(+406.5%) | $144.28M(-12.0%) |
| Sep 2013 | $163.90M(+27.9%) | -$3.10M(-112.6%) | $163.90M(-1.8%) |
| Jun 2013 | - | $24.63M(-82.2%) | $166.90M(-16.1%) |
| Mar 2013 | - | $138.45M(+3436.4%) | $199.01M(+9.3%) |
| Dec 2012 | - | $3.92M(-4054.5%) | $182.11M(+42.2%) |
| Sep 2012 | $128.10M(-23.4%) | -$99.00K(-100.2%) | $128.10M(+36.2%) |
| Jun 2012 | - | $56.74M(-53.3%) | $94.08M(-4.6%) |
| Mar 2012 | - | $121.56M(-342.6%) | $98.65M(-11.4%) |
| Dec 2011 | - | -$50.10M(+46.8%) | $111.29M(-33.4%) |
| Sep 2011 | $167.19M(+56.4%) | -$34.12M(-155.6%) | $167.19M(+11.1%) |
| Jun 2011 | - | $61.31M(-54.3%) | $150.42M(-15.0%) |
| Mar 2011 | - | $134.20M(+2214.9%) | $177.06M(+57.1%) |
| Dec 2010 | - | $5.80M(-111.4%) | $112.74M(+5.4%) |
| Sep 2010 | $106.92M | -$50.88M(-157.9%) | $106.92M(-35.9%) |
| Jun 2010 | - | $87.95M(+25.9%) | $166.79M(-16.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | $69.88M(<-9900.0%) | $199.82M(-18.8%) |
| Dec 2009 | - | -$29.00K(-100.3%) | $245.95M(+7.5%) |
| Sep 2009 | $228.75M(-726.2%) | $9.00M(-92.6%) | $228.75M(-2380.9%) |
| Jun 2009 | - | $120.98M(+4.3%) | -$10.03M(-85.4%) |
| Mar 2009 | - | $116.01M(-773.3%) | -$68.52M(+48.8%) |
| Dec 2008 | - | -$17.23M(-92.5%) | -$46.04M(+26.0%) |
| Sep 2008 | -$36.53M(-144.9%) | -$229.79M(-467.8%) | -$36.53M(-129.8%) |
| Jun 2008 | - | $62.48M(-54.9%) | $122.55M(+24.9%) |
| Mar 2008 | - | $138.49M(-1894.1%) | $98.09M(-6.8%) |
| Dec 2007 | - | -$7.72M(-89.1%) | $105.25M(+29.5%) |
| Sep 2007 | $81.29M(-1089.2%) | -$70.70M(-285.9%) | $81.29M(-29.8%) |
| Jun 2007 | - | $38.02M(-73.9%) | $115.75M(-21.0%) |
| Mar 2007 | - | $145.65M(-559.8%) | $146.47M(+25.7%) |
| Dec 2006 | - | -$31.68M(-12.6%) | $116.55M(-1518.3%) |
| Sep 2006 | -$8.22M(-108.0%) | -$36.24M(-152.7%) | -$8.22M(-129.1%) |
| Jun 2006 | - | $68.74M(-40.6%) | $28.24M(+257.2%) |
| Mar 2006 | - | $115.73M(-174.0%) | $7.91M(-373.9%) |
| Dec 2005 | - | -$156.45M(<-9900.0%) | -$2.89M(-102.8%) |
| Sep 2005 | $103.09M(+22.6%) | $219.00K(-99.5%) | $103.09M(+82.8%) |
| Jun 2005 | - | $48.40M(-53.9%) | $56.40M(-2.6%) |
| Mar 2005 | - | $104.94M(-307.9%) | $57.93M(+20.5%) |
| Dec 2004 | - | -$50.47M(+8.6%) | $48.08M(-42.8%) |
| Sep 2004 | $84.12M(-1031.6%) | -$46.47M(-193.1%) | $84.12M(+34.0%) |
| Jun 2004 | - | $49.93M(-47.5%) | $62.80M(+185.8%) |
| Mar 2004 | - | $95.10M(-758.6%) | $21.97M(+49.9%) |
| Dec 2003 | - | -$14.44M(-78.7%) | $14.66M(-262.4%) |
| Sep 2003 | -$9.03M(-110.8%) | -$67.80M(-844.6%) | -$9.03M(-127.4%) |
| Jun 2003 | - | $9.11M(-89.6%) | $32.98M(-30.5%) |
| Mar 2003 | - | $87.79M(-330.3%) | $47.44M(+21.2%) |
| Dec 2002 | - | -$38.13M(+47.9%) | $39.15M(-53.3%) |
| Sep 2002 | $83.84M(+121.2%) | -$25.79M(-209.4%) | $83.84M(-20.9%) |
| Jun 2002 | - | $23.56M(-70.4%) | $106.04M(-30.5%) |
| Mar 2002 | - | $79.51M(+1111.2%) | $152.60M(+63.3%) |
| Dec 2001 | - | $6.56M(-283.0%) | $93.45M(+146.6%) |
| Sep 2001 | $37.90M(+1144.2%) | -$3.59M(-105.1%) | $37.90M(+1543.5%) |
| Jun 2001 | - | $70.12M(+244.4%) | $2.31M(-104.5%) |
| Mar 2001 | - | $20.36M(-141.6%) | -$51.35M(-807.6%) |
| Dec 2000 | - | -$48.99M(+25.0%) | $7.26M(+138.2%) |
| Sep 2000 | $3.05M(-92.9%) | -$39.18M(-338.0%) | $3.05M(-85.6%) |
| Jun 2000 | - | $16.46M(-79.1%) | $21.23M(+18.8%) |
| Mar 2000 | - | $78.96M(-248.4%) | $17.86M(+105.3%) |
| Dec 1999 | - | -$53.20M(+153.3%) | $8.70M(-79.8%) |
| Sep 1999 | $43.10M(-11.9%) | -$21.00M(-260.3%) | $43.10M(-15.2%) |
| Jun 1999 | - | $13.10M(-81.2%) | $50.80M(+0.6%) |
| Mar 1999 | - | $69.80M(-471.3%) | $50.50M(-22.9%) |
| Dec 1998 | - | -$18.80M(+41.4%) | $65.50M(+33.9%) |
| Sep 1998 | $48.90M(-9.6%) | -$13.30M(-203.9%) | $48.90M(+11.6%) |
| Jun 1998 | - | $12.80M(-84.9%) | $43.80M(-33.5%) |
| Mar 1998 | - | $84.80M(-339.5%) | $65.90M(+108.5%) |
| Dec 1997 | - | -$35.40M(+92.4%) | $31.60M(-41.6%) |
| Sep 1997 | $54.10M(+31.0%) | -$18.40M(-152.7%) | $54.10M(+31.0%) |
| Jun 1997 | - | $34.90M(-30.9%) | $41.30M(+14.7%) |
| Mar 1997 | - | $50.50M(-491.5%) | $36.00M(-28.3%) |
| Dec 1996 | - | -$12.90M(-58.7%) | $50.20M(+21.5%) |
| Sep 1996 | $41.30M(+46.5%) | -$31.20M(-205.4%) | $41.30M(-43.0%) |
| Jun 1996 | - | $29.60M(-54.3%) | $72.50M(+69.0%) |
| Mar 1996 | - | $64.70M(-396.8%) | $42.90M(-296.8%) |
| Dec 1995 | - | -$21.80M | -$21.80M |
| Sep 1995 | $28.20M(-35.5%) | - | - |
| Sep 1994 | $43.70M | - | - |
FAQ
- What is Spire annual cash flow from operations?
- What is the all time high annual CFO for Spire?
- What is Spire annual CFO year-on-year change?
- What is Spire quarterly cash flow from operations?
- What is the all time high quarterly CFO for Spire?
- What is Spire quarterly CFO year-on-year change?
- What is Spire TTM cash flow from operations?
- What is the all time high TTM CFO for Spire?
- What is Spire TTM CFO year-on-year change?
What is Spire annual cash flow from operations?
The current annual CFO of SR is $912.40M
What is the all time high annual CFO for Spire?
Spire all-time high annual cash flow from operations is $912.40M
What is Spire annual CFO year-on-year change?
Over the past year, SR annual cash flow from operations has changed by +$472.20M (+107.27%)
What is Spire quarterly cash flow from operations?
The current quarterly CFO of SR is $372.70M
What is the all time high quarterly CFO for Spire?
Spire all-time high quarterly cash flow from operations is $489.40M
What is Spire quarterly CFO year-on-year change?
Over the past year, SR quarterly cash flow from operations has changed by -$116.70M (-23.85%)
What is Spire TTM cash flow from operations?
The current TTM CFO of SR is $806.80M
What is the all time high TTM CFO for Spire?
Spire all-time high TTM cash flow from operations is $923.50M
What is Spire TTM CFO year-on-year change?
Over the past year, SR TTM cash flow from operations has changed by -$12.90M (-1.57%)