Annual FCF
-$344.40M$395.50M-773.97%
Summary
- Current Value
- As of today, SR annual free cash flow is -$344.40M, down -773.97% on
- Historical Performance
- SR annual free cash flow is up +30.73% over the past 3 years, and down -104.39% over the past 5 years
- All-Time High Comparison
- SR annual free cash flow is currently -295.27% below its historical high of $176.37M set on
- 3-Year Low Comparison
- SR annual free cash flow is +30.73% above its 3-year low of -$497.20M reached on an earlier date
- Sector Comparison
- SR annual free cash flow is higher than 33.63% of companies in Utilities sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$344.40M | -774.0% | +30.7% | -104.4% | -789.9% | |
| Quarterly Free Cash Flow | -$227.60M | -54.9% | +24.0% | -55.3% | -53.6% | |
| TTM Free Cash Flow | -$344.40M | -774.0% | +30.7% | -104.4% | -789.9% | |
| Price | $82.18 | +21.9% | +14.7% | +32.3% | +123.3% | |
| Annual Cash From Operations | $578.00M | -36.6% | +950.9% | +23.0% | +440.6% | |
| Annual CAPEX | $922.40M | +7.1% | +67.0% | +44.5% | +1518.3% | |
| Annual Dividends Paid | $197.00M | +8.3% | +25.7% | +38.0% | +465.3% | |
| Annual Net Income | $271.40M | +8.3% | +23.1% | +206.7% | +402.2% | |
| Annual Revenue | $2.48B | -4.5% | +12.6% | +33.5% | +42.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $51.10M | -774.0% | |
| 5Y | $51.10M | -774.0% | |
| All | $176.37M | -295.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$497.20M | N/A | +30.7% |
| 5Y | -$497.20M | +30.7% | |
| All | -$497.20M | +30.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SR?
As of today, SR annual free cash flow is -$344.40M
What is 1-year change in SR annual free cash flow?
SR annual free cash flow is down -773.97% year-over-year
What is 3-year change in SR annual free cash flow?
SR annual free cash flow is up +30.73% over the past 3 years
How far is SR annual free cash flow from its all-time high?
SR annual free cash flow is currently -295.27% below its historical high of $176.37M set on September 30, 2009
How does SR annual free cash flow rank versus sector peers?
SR annual free cash flow is higher than 33.63% 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 FCF
-$227.60M$136.20M-149.02%
Summary
- Current Value
- As of today, SR quarterly free cash flow is -$227.60M, down -149.02% on
- Historical Performance
- SR quarterly free cash flow is down -54.94% year-over-year, and up +23.96% over the past 3 years
- All-Time High Comparison
- SR quarterly free cash flow is currently -174.23% below its historical high of $306.60M set on
- 3-Year Low Comparison
- SR quarterly free cash flow is +30.10% above its 3-year low of -$325.60M reached on an earlier date
- Sector Comparison
- SR quarterly free cash flow is higher than 17.43% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$227.60M | -149.0% | -54.9% | +24.0% | -55.3% | |
| Annual Free Cash Flow | -$344.40M | – | -774.0% | +30.7% | -104.4% | |
| TTM Free Cash Flow | -$344.40M | -30.6% | -774.0% | +30.7% | -104.4% | |
| Price | $82.18 | -1.2% | +21.9% | +14.7% | +32.3% | |
| Quarterly Cash From Operations | -$4.90M | -103.8% | -105.9% | +96.7% | -130.4% | |
| Quarterly CAPEX | $222.70M | +1.0% | -3.1% | +48.8% | +36.9% | |
| Quarterly Dividends Paid | $50.10M | +1.2% | +7.7% | +26.2% | +39.2% | |
| Quarterly Net Income | -$39.70M | -289.9% | -53.3% | -459.1% | -102.5% | |
| Quarterly Revenue | $334.10M | -20.8% | +13.7% | +6.3% | +32.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $154.10M | -247.7% | |
| 3Y | $306.60M | -174.2% | |
| 5Y | $306.60M | -174.2% | |
| All | $306.60M | -174.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$227.60M | at low | |
| 3Y | -$325.60M | N/A | +30.1% |
| 5Y | -$375.60M | +39.4% | |
| All | -$375.60M | +39.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SR?
As of today, SR quarterly free cash flow is -$227.60M
What is SR quarterly free cash flow most recent change?
SR quarterly free cash flow was down -149.02% on September 30, 2025
What is 1-year change in SR quarterly free cash flow?
SR quarterly free cash flow is down -54.94% year-over-year
How far is SR quarterly free cash flow from its all-time high?
SR quarterly free cash flow is currently -174.23% below its historical high of $306.60M set on March 31, 2024
How does SR quarterly free cash flow rank versus sector peers?
SR quarterly free cash flow is higher than 17.43% of companies in Utilities sector
When is SR next earnings release?
The next earnings release for SR is on
TTM FCF
-$344.40M$80.70M-30.60%
Summary
- Current Value
- As of today, SR TTM free cash flow is -$344.40M, down -30.60% on
- Historical Performance
- SR TTM free cash flow is down -773.97% year-over-year, and up +30.73% over the past 3 years
- All-Time High Comparison
- SR TTM free cash flow is currently -275.09% below its historical high of $196.70M set on
- 3-Year Low Comparison
- SR TTM free cash flow is +31.71% above its 3-year low of -$504.30M reached on
- Sector Comparison
- SR TTM free cash flow is higher than 33.03% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$344.40M | -30.6% | -774.0% | +30.7% | -104.4% | |
| Annual Free Cash Flow | -$344.40M | – | -774.0% | +30.7% | -104.4% | |
| Quarterly Free Cash Flow | -$227.60M | -149.0% | -54.9% | +24.0% | -55.3% | |
| Price | $82.18 | -1.2% | +21.9% | +14.7% | +32.3% | |
| TTM Cash From Operations | $578.00M | -13.2% | -36.6% | +950.9% | +23.0% | |
| TTM CAPEX | $922.40M | -0.8% | +7.1% | +67.0% | +44.5% | |
| TTM Dividends Paid | $197.00M | +1.9% | +8.3% | +25.7% | +38.0% | |
| TTM Net Income | $271.40M | -4.8% | +8.3% | +23.1% | +206.7% | |
| TTM Revenue | $2.48B | +1.6% | -4.5% | +12.6% | +33.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.10M | N/A | -1325.6% |
| 3Y | $55.70M | -718.3% | |
| 5Y | $55.70M | -718.3% | |
| All | $196.70M | -275.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$344.40M | at low | |
| 3Y | -$504.30M | +31.7% | |
| 5Y | -$594.60M | +42.1% | |
| All | -$594.60M | +42.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SR?
As of today, SR TTM free cash flow is -$344.40M
What is SR TTM free cash flow most recent change?
SR TTM free cash flow was down -30.60% on September 30, 2025
What is 1-year change in SR TTM free cash flow?
SR TTM free cash flow is down -773.97% year-over-year
How far is SR TTM free cash flow from its all-time high?
SR TTM free cash flow is currently -275.09% below its historical high of $196.70M set on December 31, 2009
How does SR TTM free cash flow rank versus sector peers?
SR TTM free cash flow is higher than 33.03% of companies in Utilities sector
When is SR next earnings release?
The next earnings release for SR is on
Free Cash Flow Formula
FCF = −
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