Spire Inc (SR) stock
SRNYSENatural Gas DistributionFiscal year ends September 30Also trades as SRJN
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 10/3015% above fair value
$88.84+0.70 (+0.79%)
Close on Nov 13, 2026Market cap $5.25BP/E –Yield 3.53%
Spire operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Spire's operating cash flow for the twelve months ending Jun 30, 2026 was $608.70M, down 8.6% year over year. For fiscal 2025 it was $578.00M, down 36.7% from the year before. Over ten years it grew 6.0% a year on average. The highest annual figure on record is $912.40M in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $578.00M | -36.7% |
| FY2024 | Sep 30, 2024 | $912.40M | +107.3% |
| FY2023 | Sep 30, 2023 | $440.20M | +700.4% |
| FY2022 | Sep 30, 2022 | $55.00M | -78.0% |
| FY2021 | Sep 30, 2021 | $249.80M | -46.8% |
| FY2020 | Sep 30, 2020 | $469.90M | +4.2% |
| FY2019 | Sep 30, 2019 | $450.90M | -1.2% |
| FY2018 | Sep 30, 2018 | $456.60M | +58.4% |
| FY2017 | Sep 30, 2017 | $288.30M | -12.2% |
| FY2016 | Sep 30, 2016 | $328.30M | +1.8% |
| FY2015 | Sep 30, 2015 | $322.40M | +163.0% |
| FY2014 | Sep 30, 2014 | $122.60M | -25.2% |
| FY2013 | Sep 30, 2013 | $163.90M | +27.9% |
| FY2012 | Sep 30, 2012 | $128.10M | -23.4% |
| FY2011 | Sep 30, 2011 | $167.19M | +56.4% |
| FY2010 | Sep 30, 2010 | $106.92M | -53.3% |
| FY2009 | Sep 30, 2009 | $228.75M | – |
| FY2008 | Sep 30, 2008 | -$36.53M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $122.20M | -5.3% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $410.40M | +10.1% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $81.00M | -0.1% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | -$4.90M | -105.9% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $129.10M | -52.2% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $372.70M | -23.8% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $81.10M | +15.9% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $82.90M | +129.6% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $270.10M | +20.5% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $489.40M | +39.5% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $70.00M | – |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $36.10M | – |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $224.20M | +352.9% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $350.70M | -8.9% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | -$170.80M | – |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | -$149.60M | -614.1% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $49.50M | -19.5% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $385.00M | +154.0% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | -$229.90M | -3125.0% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $29.10M | +80.7% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $61.50M | -53.4% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $151.60M | -41.1% |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $7.60M | -88.2% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $16.10M | +56.3% |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $132.10M | -7.7% |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | $257.20M | +13.3% |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | $64.50M | -8.4% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $10.30M | – |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $143.10M | -29.1% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $227.10M | -22.1% |
| Q1 FY2019CQ4 2018 | Dec 31, 2018 | $70.40M | +293.3% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | -$54.70M | – |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $201.70M | +113.2% |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $291.70M | +35.2% |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | $17.90M | +73.8% |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | -$32.40M | – |
| Q3 FY2017CQ2 2017 | Jun 30, 2017 | $94.60M | – |
| Q2 FY2017CQ1 2017 | Mar 31, 2017 | $215.80M | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | $10.30M | – |
| Q4 FY2016CQ3 2016 | Sep 30, 2016 | -$28.60M | – |
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