The cash flow of Spire Inc. over the past 10 years
Chart Spire Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Spire Inc.'s operating cash flow was $578M and its capital expenditures $922.4M, leaving free cash flow of -$344.4M. Free cash flow was above zero in 2 of the 10 years shown. It ranged from -$497.2M in fiscal 2022 to $51.1M in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $922.4M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $578M | $922.4M | -$344.4M |
| 2024ended Sep 30, 2024 | $912.4M | $861.3M | $51.1M |
| 2023ended Sep 30, 2023 | $440.2M | $662.5M | -$222.3M |
| 2022ended Sep 30, 2022 | $55M | $552.2M | -$497.2M |
| 2021ended Sep 30, 2021 | $249.8M | $624.8M | -$375M |
| 2020ended Sep 30, 2020 | $469.9M | $638.4M | -$168.5M |
| 2019ended Sep 30, 2019 | $450.9M | $823.3M | -$372.4M |
| 2018ended Sep 30, 2018 | $456.6M | $499.4M | -$42.8M |
| 2017ended Sep 30, 2017 | $288.3M | $438.1M | -$149.8M |
| 2016ended Sep 30, 2016 | $328.3M | $293.3M | $35M |
Fiscal years as Spire Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Spire Inc.
- The revenue of Spire Inc.
- The profitability of Spire Inc.
- The debt of Spire Inc.
- The dividends of Spire Inc.
- All of Spire Inc.'s financials, charted
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Not investment advice. This page shows what Spire Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.