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Spire Inc. (SR) Free Cash Flow

Annual FCF:

$51.10M+$273.40M(+122.99%)
September 30, 2024

Summary

  • As of today, SR annual free cash flow is $51.10 million, with the most recent change of +$273.40 million (+122.99%) on September 30, 2024.
  • During the last 3 years, SR annual free cash flow has risen by +$426.10 million (+113.63%).
  • SR annual free cash flow is now -71.03% below its all-time high of $176.37 million, reached on September 30, 2009.

Performance

SR Free Cash Flow Chart

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Quarterly FCF:

-$91.40M-$245.50M(-159.31%)
June 30, 2025

Summary

  • As of today, SR quarterly free cash flow is -$91.40 million, with the most recent change of -$245.50 million (-159.31%) on June 30, 2025.
  • Over the past year, SR quarterly free cash flow has dropped by -$139.30 million (-290.81%).
  • SR quarterly free cash flow is now -129.81% below its all-time high of $306.60 million, reached on March 31, 2024.

Performance

SR Quarterly Free Cash Flow Chart

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TTM FCF:

-$263.70M-$139.30M(-111.98%)
June 30, 2025

Summary

  • As of today, SR TTM free cash flow is -$263.70 million, with the most recent change of -$139.30 million (-111.98%) on June 30, 2025.
  • Over the past year, SR TTM free cash flow has dropped by -$318.60 million (-580.33%).
  • SR TTM free cash flow is now -234.06% below its all-time high of $196.70 million, reached on December 31, 2009.

Performance

SR TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

SR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+123.0%-290.8%-580.3%
3Y3 Years+113.6%-18.6%+20.2%
5Y5 Years+113.7%-3756.0%-56.5%

SR Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+110.3%-129.8%+71.9%-573.4%+47.7%
5Y5-Yearat high+110.3%-129.8%+75.7%-573.4%+55.6%
All-TimeAll-Time-71.0%+110.3%-129.8%+75.7%-234.1%+55.6%

SR Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$91.40M(-159.3%)
-$263.70M(-112.0%)
Mar 2025
-
$154.10M(+185.8%)
-$124.40M(-542.7%)
Dec 2024
-
-$179.50M(-22.2%)
$28.10M(-45.0%)
Sep 2024
$51.10M(+123.0%)
-$146.90M(-406.7%)
$51.10M(-6.9%)
Jun 2024
-
$47.90M(-84.4%)
$54.90M(-1.4%)
Mar 2024
-
$306.60M(+295.9%)
$55.70M(+204.7%)
Dec 2023
-
-$156.50M(-9.4%)
-$53.20M(+76.1%)
Sep 2023
-$222.30M(+55.3%)
-$143.10M(-393.8%)
-$222.30M(+41.3%)
Jun 2023
-
$48.70M(-75.4%)
-$378.50M(+24.9%)
Mar 2023
-
$197.70M(+160.7%)
-$504.30M(-12.8%)
Dec 2022
-
-$325.60M(-8.8%)
-$447.20M(+10.1%)
Sep 2022
-$497.20M(-32.6%)
-$299.30M(-288.2%)
-$497.20M(-50.5%)
Jun 2022
-
-$77.10M(-130.3%)
-$330.40M(+6.0%)
Mar 2022
-
$254.80M(+167.8%)
-$351.50M(+40.9%)
Dec 2021
-
-$375.60M(-183.5%)
-$594.60M(-58.6%)
Sep 2021
-$375.00M(-122.6%)
-$132.50M(-34.9%)
-$375.00M(+3.6%)
Jun 2021
-
-$98.20M(-939.3%)
-$389.10M(-34.9%)
Mar 2021
-
$11.70M(+107.5%)
-$288.40M(-46.6%)
Dec 2020
-
-$156.00M(-6.4%)
-$196.70M(-16.7%)
Sep 2020
-$168.50M(+54.8%)
-$146.60M(-5964.0%)
-$168.50M(+25.6%)
Jun 2020
-
$2.50M(-97.6%)
-$226.40M(+28.7%)
Mar 2020
-
$103.40M(+180.9%)
-$317.50M(+12.7%)
Dec 2019
-
-$127.80M(+37.5%)
-$363.80M(+2.3%)
Sep 2019
-$372.40M(-770.1%)
-$204.50M(-130.8%)
-$372.40M(+3.9%)
Jun 2019
-
-$88.60M(-255.2%)
-$387.70M(-79.6%)
Mar 2019
-
$57.10M(+141.9%)
-$215.90M(-150.2%)
Dec 2018
-
-$136.40M(+37.9%)
-$86.30M(-101.6%)
Sep 2018
-$42.80M(+71.4%)
-$219.80M(-364.2%)
-$42.80M(-939.2%)
Jun 2018
-
$83.20M(-55.4%)
$5.10M(+105.4%)
Mar 2018
-
$186.70M(+301.0%)
-$94.80M(+42.1%)
Dec 2017
-
-$92.90M(+46.0%)
-$163.70M(-9.3%)
Sep 2017
-$149.80M(-528.0%)
-$171.90M(-929.3%)
-$149.80M(-43.3%)
Jun 2017
-
-$16.70M(-114.2%)
-$104.50M(-120.5%)
Mar 2017
-
$117.80M(+249.1%)
-$47.40M(-213.9%)
Dec 2016
-
-$79.00M(+37.6%)
-$15.10M(-143.1%)
Sep 2016
$35.00M(+7.4%)
-$126.60M(-413.4%)
$35.00M(+13.6%)
Jun 2016
-
$40.40M(-73.1%)
$30.80M(+805.9%)
Mar 2016
-
$150.10M(+619.4%)
$3.40M(-96.5%)
Dec 2015
-
-$28.90M(+77.9%)
$97.80M(+200.0%)
Sep 2015
$32.60M(+167.4%)
-$130.80M(-1106.2%)
$32.60M(-17.5%)
Jun 2015
-
$13.00M(-94.7%)
$39.50M(+44.0%)
Mar 2015
-
$244.50M(+359.8%)
$27.42M(+129.8%)
Dec 2014
-
-$94.10M(+24.1%)
-$92.15M(-90.4%)
Sep 2014
-$48.40M(-246.1%)
-$123.90M(>-9900.0%)
-$48.40M(-226.0%)
Jun 2014
-
$922.00K(-99.3%)
$38.40M(+36.9%)
Mar 2014
-
$124.93M(+348.1%)
$28.05M(+326.7%)
Dec 2013
-
-$50.35M(-35.7%)
$6.57M(-80.2%)
Sep 2013
$33.13M(+72.0%)
-$37.10M(-293.4%)
$33.13M(-13.0%)
Jun 2013
-
-$9.43M(-109.1%)
$38.07M(-44.1%)
Mar 2013
-
$103.46M(+534.7%)
$68.12M(+6.6%)
Dec 2012
-
-$23.80M(+26.0%)
$63.89M(+231.8%)
Sep 2012
$19.26M(-80.7%)
-$32.16M(-256.0%)
$19.26M(+691.5%)
Jun 2012
-
$20.62M(-79.2%)
-$3.26M(-116.2%)
Mar 2012
-
$99.23M(+245.0%)
$20.10M(-50.9%)
Dec 2011
-
-$68.43M(-25.2%)
$40.95M(-58.9%)
Sep 2011
$99.55M(+99.4%)
-$54.67M(-224.3%)
$99.55M(+1535.7%)
Jun 2011
-
$43.98M(-63.4%)
$6.09M(-94.7%)
Mar 2011
-
$120.08M(+1321.5%)
$115.17M(+124.4%)
Dec 2010
-
-$9.83M(+93.4%)
$51.31M(+2.8%)
Sep 2010
$49.92M(-71.7%)
-$148.14M(-196.8%)
$49.92M(-74.3%)
Jun 2010
-
$153.06M(+172.2%)
$194.20M(+30.2%)
Mar 2010
-
$56.23M(+600.8%)
$149.18M(-24.2%)
Dec 2009
-
-$11.23M(-191.4%)
$196.70M(+11.5%)
DateAnnualQuarterlyTTM
Sep 2009
$176.37M(+289.3%)
-$3.85M(-103.6%)
$176.37M(+372.7%)
Jun 2009
-
$108.04M(+4.1%)
-$64.68M(+47.8%)
Mar 2009
-
$103.75M(+428.7%)
-$124.00M(-19.7%)
Dec 2008
-
-$31.56M(+87.1%)
-$103.63M(-11.2%)
Sep 2008
-$93.15M(-515.5%)
-$244.90M(-602.6%)
-$93.15M(-242.9%)
Jun 2008
-
$48.72M(-60.7%)
$65.17M(+68.4%)
Mar 2008
-
$124.11M(+688.6%)
$38.70M(-13.9%)
Dec 2007
-
-$21.09M(+75.6%)
$44.93M(+100.4%)
Sep 2007
$22.42M(+131.3%)
-$86.58M(-489.1%)
$22.42M(-60.0%)
Jun 2007
-
$22.25M(-82.9%)
$56.05M(-36.3%)
Mar 2007
-
$130.35M(+399.0%)
$88.00M(+60.2%)
Dec 2006
-
-$43.60M(+17.7%)
$54.95M(+176.7%)
Sep 2006
-$71.63M(-267.0%)
-$52.95M(-197.7%)
-$71.63M(-109.8%)
Jun 2006
-
$54.20M(-44.3%)
-$34.15M(+39.0%)
Mar 2006
-
$97.30M(+157.2%)
-$56.01M(+12.6%)
Dec 2005
-
-$170.18M(-1000.5%)
-$64.10M(-249.5%)
Sep 2005
$42.89M(+30.7%)
-$15.46M(-147.8%)
$42.89M(+2455.2%)
Jun 2005
-
$32.34M(-63.8%)
-$1.82M(-155.2%)
Mar 2005
-
$89.21M(+241.2%)
$3.30M(+172.1%)
Dec 2004
-
-$63.19M(-5.0%)
-$4.58M(-113.9%)
Sep 2004
$32.81M(+154.6%)
-$60.17M(-260.7%)
$32.81M(+231.4%)
Jun 2004
-
$37.46M(-53.9%)
$9.90M(+131.5%)
Mar 2004
-
$81.34M(+415.1%)
-$31.41M(+13.4%)
Dec 2003
-
-$25.81M(+68.9%)
-$36.26M(+39.7%)
Sep 2003
-$60.14M(-295.0%)
-$83.08M(-2055.2%)
-$60.14M(-179.4%)
Jun 2003
-
-$3.85M(-105.0%)
-$21.53M(-277.6%)
Mar 2003
-
$76.49M(+253.9%)
-$5.70M(+59.5%)
Dec 2002
-
-$49.70M(-11.8%)
-$14.09M(-145.7%)
Sep 2002
$30.84M(+440.7%)
-$44.47M(-471.5%)
$30.84M(-47.2%)
Jun 2002
-
$11.97M(-82.4%)
$58.42M(-43.7%)
Mar 2002
-
$68.11M(+1529.9%)
$103.82M(+122.0%)
Dec 2001
-
-$4.76M(+71.8%)
$46.76M(+616.5%)
Sep 2001
-$9.05M(+81.4%)
-$16.89M(-129.4%)
-$9.05M(+80.4%)
Jun 2001
-
$57.36M(+419.3%)
-$46.15M(+53.5%)
Mar 2001
-
$11.05M(+118.2%)
-$99.33M(-133.2%)
Dec 2000
-
-$60.57M(-12.2%)
-$42.59M(+12.3%)
Sep 2000
-$48.59M(-762.6%)
-$53.99M(-1389.4%)
-$48.59M(-74.7%)
Jun 2000
-
$4.19M(-93.8%)
-$27.81M(+1.1%)
Mar 2000
-
$67.78M(+201.8%)
-$28.12M(+33.4%)
Dec 1999
-
-$66.57M(-100.4%)
-$42.20M(-649.2%)
Sep 1999
-$5.63M(-444.5%)
-$33.21M(-956.9%)
-$5.63M(-295.7%)
Jun 1999
-
$3.88M(-92.8%)
$2.88M(+244.2%)
Mar 1999
-
$53.70M(+279.0%)
-$2.00M(-111.0%)
Dec 1998
-
-$30.00M(-21.5%)
$18.10M(+1031.2%)
Sep 1998
$1.64M(-85.5%)
-$24.70M(-2370.0%)
$1.60M(+147.1%)
Jun 1998
-
-$1.00M(-101.4%)
-$3.40M(-116.7%)
Mar 1998
-
$73.80M(+258.7%)
$20.40M(+263.2%)
Dec 1997
-
-$46.50M(-56.6%)
-$12.50M(-210.6%)
Sep 1997
$11.29M(>+9900.0%)
-$29.70M(-230.3%)
$11.30M(+1155.6%)
Jun 1997
-
$22.80M(-44.3%)
$900.00K(+123.7%)
Mar 1997
-
$40.90M(+280.2%)
-$3.80M(-142.2%)
Dec 1996
-
-$22.70M(+43.4%)
$9.00M(+8900.0%)
Sep 1996
$62.00K(+100.4%)
-$40.10M(-321.5%)
$100.00K(-99.8%)
Jun 1996
-
$18.10M(-66.3%)
$40.20M(+81.9%)
Mar 1996
-
$53.70M(+269.9%)
$22.10M(+169.9%)
Dec 1995
-
-$31.60M
-$31.60M
Sep 1995
-$17.60M(-491.8%)
-
-
Sep 1994
$4.49M(+141.4%)
-
-
Sep 1993
-$10.86M(-1019.0%)
-
-
Sep 1992
$1.18M(-91.9%)
-
-
Sep 1991
$14.63M(-3.2%)
-
-
Sep 1990
$15.12M(+95.1%)
-
-
Sep 1989
$7.75M(-44.4%)
-
-
Sep 1988
$13.95M
-
-

FAQ

  • What is Spire Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Spire Inc.?
  • What is Spire Inc. annual free cash flow year-on-year change?
  • What is Spire Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Spire Inc.?
  • What is Spire Inc. quarterly free cash flow year-on-year change?
  • What is Spire Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Spire Inc.?
  • What is Spire Inc. TTM free cash flow year-on-year change?

What is Spire Inc. annual free cash flow?

The current annual free cash flow of SR is $51.10M

What is the all-time high annual free cash flow for Spire Inc.?

Spire Inc. all-time high annual free cash flow is $176.37M

What is Spire Inc. annual free cash flow year-on-year change?

Over the past year, SR annual free cash flow has changed by +$273.40M (+122.99%)

What is Spire Inc. quarterly free cash flow?

The current quarterly free cash flow of SR is -$91.40M

What is the all-time high quarterly free cash flow for Spire Inc.?

Spire Inc. all-time high quarterly free cash flow is $306.60M

What is Spire Inc. quarterly free cash flow year-on-year change?

Over the past year, SR quarterly free cash flow has changed by -$139.30M (-290.81%)

What is Spire Inc. TTM free cash flow?

The current TTM free cash flow of SR is -$263.70M

What is the all-time high TTM free cash flow for Spire Inc.?

Spire Inc. all-time high TTM free cash flow is $196.70M

What is Spire Inc. TTM free cash flow year-on-year change?

Over the past year, SR TTM free cash flow has changed by -$318.60M (-580.33%)
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