Annual CFO:
$912.40M+$472.20M(+107.27%)Summary
- As of today, SR annual cash 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 cash from operations has risen by +$662.60 million (+265.25%).
- SR annual cash from operations is now at all-time high.
Performance
SR Cash From Operations Chart
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Range
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Quarterly CFO:
$129.10M-$243.60M(-65.36%)Summary
- As of today, SR quarterly cash from operations is $129.10 million, with the most recent change of -$243.60 million (-65.36%) on June 30, 2025.
- Over the past year, SR quarterly cash from operations has dropped by -$141.00 million (-52.20%).
- SR quarterly cash from operations is now -73.62% below its all-time high of $489.40 million, reached on March 31, 2024.
Performance
SR Quarterly Cash From Operations Chart
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TTM CFO:
$665.80M-$141.00M(-17.48%)Summary
- As of today, SR TTM cash from operations is $665.80 million, with the most recent change of -$141.00 million (-17.48%) on June 30, 2025.
- Over the past year, SR TTM cash from operations has dropped by -$199.80 million (-23.08%).
- SR TTM cash from operations is now -27.90% below its all-time high of $923.50 million, reached on December 31, 2024.
Performance
SR TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +107.3% | -52.2% | -23.1% |
| 3Y3 Years | +265.3% | +160.8% | +184.9% |
| 5Y5 Years | +102.3% | -2.3% | +41.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +1558.9% | -73.6% | +175.6% | -27.9% | +1110.5% |
| 5Y | 5-Year | at high | +1558.9% | -73.6% | +156.2% | -27.9% | +5313.0% |
| All-Time | All-Time | at high | +2597.5% | -73.6% | +156.2% | -27.9% | +1071.7% |
SR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $129.10M(-65.4%) | $665.80M(-17.5%) |
| 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%) | $104.21M(-15.0%) |
| Sep 2014 | $122.60M(-25.2%) | -$62.40M(-247.9%) | $122.60M(-32.6%) |
| Jun 2014 | - | $42.20M(-73.4%) | $181.87M(+10.7%) |
| Mar 2014 | - | $158.51M(+1108.9%) | $164.35M(+13.9%) |
| Dec 2013 | - | -$15.71M(-401.9%) | $144.29M(-12.0%) |
| Sep 2013 | $163.91M(+28.0%) | -$3.13M(-112.7%) | $163.91M(-1.8%) |
| Jun 2013 | - | $24.68M(-82.2%) | $166.95M(-16.1%) |
| Mar 2013 | - | $138.45M(+3436.4%) | $199.01M(+9.3%) |
| Dec 2012 | - | $3.92M(+4094.9%) | $182.12M(+42.2%) |
| Sep 2012 | $128.10M(-23.4%) | -$98.00K(-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(-53.3%) | -$50.88M(-157.9%) | $106.92M(-35.9%) |
| Jun 2010 | - | $87.95M(+25.9%) | $166.79M(-16.5%) |
| Mar 2010 | - | $69.88M(>+9900.0%) | $199.82M(-18.8%) |
| Dec 2009 | - | -$29.00K(-100.3%) | $245.95M(+7.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | $122.52M(+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%) | -$70.73M(-285.9%) | $81.29M(-29.8%) |
| Jun 2007 | - | $38.06M(-73.9%) | $115.78M(-20.9%) |
| 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(-844.2%) | -$9.03M(-127.4%) |
| Jun 2003 | - | $9.11M(-89.6%) | $32.98M(-30.5%) |
| Mar 2003 | - | $87.78M(+330.2%) | $47.43M(+21.1%) |
| 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(-30.4%) |
| Mar 2002 | - | $79.51M(+1111.2%) | $152.28M(+63.0%) |
| 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 | - | $69.80M(+237.6%) | $2.31M(+104.5%) |
| Mar 2001 | - | $20.68M(+142.2%) | -$51.03M(-805.9%) |
| Dec 2000 | - | -$48.99M(-25.0%) | $7.23M(+137.3%) |
| Sep 2000 | $3.05M(-92.9%) | -$39.18M(-338.0%) | $3.05M(-85.6%) |
| Jun 2000 | - | $16.46M(-79.1%) | $21.14M(-4.6%) |
| Mar 2000 | - | $78.93M(+248.4%) | $22.17M(+156.5%) |
| Dec 1999 | - | -$53.17M(-152.2%) | $8.64M(-79.9%) |
| Sep 1999 | $43.06M(-11.9%) | -$21.08M(-220.5%) | $43.06M(-15.3%) |
| Jun 1999 | - | $17.49M(-73.3%) | $50.84M(+10.2%) |
| Mar 1999 | - | $65.41M(+448.8%) | $46.16M(-29.6%) |
| Dec 1998 | - | -$18.75M(-41.0%) | $65.55M(+34.0%) |
| Sep 1998 | $48.89M(-9.7%) | -$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 | $54.13M(+31.2%) | -$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 | $41.27M(+46.3%) | -$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 | $28.21M(-35.4%) | - | - |
| Sep 1994 | $43.69M(+45.5%) | - | - |
| Sep 1993 | $30.02M(-34.5%) | - | - |
| Sep 1992 | $45.84M(-13.4%) | - | - |
| Sep 1991 | $52.92M(+19.4%) | - | - |
| Sep 1990 | $44.33M(+18.0%) | - | - |
| Sep 1989 | $37.56M(-14.8%) | - | - |
| Sep 1988 | $44.06M | - | - |
FAQ
- What is Spire Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Spire Inc.?
- What is Spire Inc. annual cash from operations year-on-year change?
- What is Spire Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Spire Inc.?
- What is Spire Inc. quarterly cash from operations year-on-year change?
- What is Spire Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Spire Inc.?
- What is Spire Inc. TTM cash from operations year-on-year change?
What is Spire Inc. annual cash from operations?
The current annual cash from operations of SR is $912.40M
What is the all-time high annual cash from operations for Spire Inc.?
Spire Inc. all-time high annual cash from operations is $912.40M
What is Spire Inc. annual cash from operations year-on-year change?
Over the past year, SR annual cash from operations has changed by +$472.20M (+107.27%)
What is Spire Inc. quarterly cash from operations?
The current quarterly cash from operations of SR is $129.10M
What is the all-time high quarterly cash from operations for Spire Inc.?
Spire Inc. all-time high quarterly cash from operations is $489.40M
What is Spire Inc. quarterly cash from operations year-on-year change?
Over the past year, SR quarterly cash from operations has changed by -$141.00M (-52.20%)
What is Spire Inc. TTM cash from operations?
The current TTM cash from operations of SR is $665.80M
What is the all-time high TTM cash from operations for Spire Inc.?
Spire Inc. all-time high TTM cash from operations is $923.50M
What is Spire Inc. TTM cash from operations year-on-year change?
Over the past year, SR TTM cash from operations has changed by -$199.80M (-23.08%)