Spire Inc. Operating Cash Flow
Spire Inc. (SR) reported Operating Cash Flow of $491.40 million for the 6-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-06
- Spire Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $410.40M, a 10.12% increase year-over-year.
- Spire Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $81.00M, a 0.12% decline year-over-year.
- Spire Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.90M, a 105.91% decline year-over-year.
- Spire Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $129.10M, a 52.20% decline year-over-year.
- Spire Inc. net cash provided by (used in) operating activities for fiscal 2025 was $578.00M, a 36.65% decline from fiscal 2024.
- Spire Inc. net cash provided by (used in) operating activities for fiscal 2024 was $912.40M, a 107.27% increase from fiscal 2023.
- Spire Inc. net cash provided by (used in) operating activities for fiscal 2023 was $440.20M, a 700.36% increase from fiscal 2022.
- Spire Inc. net cash provided by (used in) operating activities for fiscal 2022 was $55.00M, a 77.98% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $410.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $491.40M 10-Q · filed 2026-05-06 | $486.50M derived: sum of 3 quarters · filed 2026-05-06 | $615.60M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-12-31 | $81.00M 10-Q · filed 2026-02-03 | $76.10M derived: sum of 2 quarters · filed 2026-02-03 | $205.20M derived: sum of 3 quarters · filed 2026-02-03 | $577.90M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-09-30 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $124.20M derived: sum of 2 quarters · filed 2025-11-14 | $496.90M derived: sum of 3 quarters · filed 2026-05-06 | $578.00M 10-K · filed 2025-11-14 | ||||
| 2025-06-30 | $129.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $501.80M derived: sum of 2 quarters · filed 2026-05-06 | $582.90M 10-Q · filed 2025-08-05 | $665.80M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-03-31 | $372.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $453.80M 10-Q · filed 2026-05-06 | $536.70M derived: sum of 3 quarters · filed 2026-05-06 | $806.80M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $81.10M 10-Q · filed 2026-02-03 | $164.00M derived: sum of 2 quarters · filed 2026-02-03 | $434.10M derived: sum of 3 quarters · filed 2026-02-03 | $923.50M derived: sum of 4 quarters · filed 2026-02-03 | ||||
| 2024-09-30 | $82.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $353.00M derived: sum of 2 quarters · filed 2025-11-14 | $842.40M derived: sum of 3 quarters · filed 2025-11-14 | $912.40M 10-K · filed 2025-11-14 | ||||
| 2024-06-30 | $270.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $759.50M derived: sum of 2 quarters · filed 2025-08-05 | $829.50M 10-Q · filed 2025-08-05 | $865.60M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-03-31 | $489.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-30 | $559.40M 10-Q · filed 2025-04-30 | $595.50M derived: sum of 3 quarters · filed 2025-11-14 | $819.70M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2023-12-31 | $70.00M 10-Q · filed 2025-02-05 | $106.10M derived: sum of 2 quarters · filed 2025-11-14 | $330.30M derived: sum of 3 quarters · filed 2025-11-14 | $681.00M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2023-09-30 | $36.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $260.30M derived: sum of 2 quarters · filed 2025-11-14 | $611.00M derived: sum of 3 quarters · filed 2025-11-14 | $440.20M 10-K · filed 2025-11-14 | ||||
| 2023-06-30 | $224.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $574.90M derived: sum of 2 quarters · filed 2024-07-31 | $404.10M 10-Q · filed 2024-07-31 | $254.50M derived: sum of 4 quarters · filed 2024-11-20 | ||||
| 2023-03-31 | $350.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $179.90M 10-Q · filed 2024-05-01 | $30.30M derived: sum of 3 quarters · filed 2024-11-20 | $79.80M derived: sum of 4 quarters · filed 2024-11-20 | ||||
| 2022-12-31 | -$170.80M 10-Q · filed 2024-02-01 | -$320.40M derived: sum of 2 quarters · filed 2024-11-20 | -$270.90M derived: sum of 3 quarters · filed 2024-11-20 | $114.10M derived: sum of 4 quarters · filed 2024-11-20 | ||||
| 2022-09-30 | -$149.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-20 | -$100.10M derived: sum of 2 quarters · filed 2024-11-20 | $284.90M derived: sum of 3 quarters · filed 2024-11-20 | $55.00M 10-K · filed 2024-11-20 | ||||
| 2022-06-30 | $49.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $434.50M derived: sum of 2 quarters · filed 2023-08-02 | $204.60M 10-Q · filed 2023-08-02 | $233.70M derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2022-03-31 | $385.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | $155.10M 10-Q · filed 2023-05-03 | $184.20M derived: sum of 3 quarters · filed 2023-11-16 | $245.70M derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2021-12-31 | -$229.90M 10-Q · filed 2023-02-01 | -$200.80M derived: sum of 2 quarters · filed 2023-11-16 | -$139.30M derived: sum of 3 quarters · filed 2023-11-16 | $12.30M derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2021-09-30 | $29.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | $90.60M derived: sum of 2 quarters · filed 2023-11-16 | $242.20M derived: sum of 3 quarters · filed 2023-11-16 | $249.80M 10-K · filed 2023-11-16 | ||||
| 2021-06-30 | $61.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $213.10M derived: sum of 2 quarters · filed 2022-08-04 | $220.70M 10-Q · filed 2022-08-04 | $236.80M derived: sum of 4 quarters · filed 2023-06-06 | ||||
| 2021-03-31 | $151.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $159.20M 10-Q · filed 2022-05-06 | $175.30M derived: sum of 3 quarters · filed 2023-06-06 | $307.40M derived: sum of 4 quarters · filed 2023-06-06 | ||||
| 2020-12-31 | $7.60M 10-Q · filed 2022-02-02 | $23.70M derived: sum of 2 quarters · filed 2023-06-06 | $155.80M derived: sum of 3 quarters · filed 2023-06-06 | $413.00M derived: sum of 4 quarters · filed 2023-06-06 | ||||
| 2020-09-30 | $16.10M derived: 8-K 12 month − 10-Q 9 month · filed 2023-06-06 | $148.20M derived: sum of 2 quarters · filed 2023-06-06 | $405.40M derived: sum of 3 quarters · filed 2023-06-06 | $469.90M 8-K · filed 2023-06-06 | ||||
| 2020-06-30 | $132.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $389.30M derived: sum of 2 quarters · filed 2021-08-05 | $453.80M 10-Q · filed 2021-08-05 | $464.10M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2020-03-31 | $257.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $321.70M 10-Q · filed 2021-05-07 | $332.00M derived: sum of 3 quarters · filed 2021-11-22 | $475.10M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2019-12-31 | $64.50M 10-Q · filed 2021-02-04 | $74.80M derived: sum of 2 quarters · filed 2021-11-22 | $217.90M derived: sum of 3 quarters · filed 2021-11-22 | $445.00M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2019-09-30 | $10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | $153.40M derived: sum of 2 quarters · filed 2021-11-22 | $380.50M derived: sum of 3 quarters · filed 2021-11-22 | $450.90M 10-K · filed 2021-11-22 | ||||
| 2019-06-30 | $143.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $370.20M derived: sum of 2 quarters · filed 2020-08-05 | $440.60M 10-Q · filed 2020-08-05 | $385.90M derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2019-03-31 | $227.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $297.50M 10-Q · filed 2020-05-08 | $242.80M derived: sum of 3 quarters · filed 2020-11-18 | $444.50M derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2018-12-31 | $70.40M 10-Q · filed 2020-02-05 | $15.70M derived: sum of 2 quarters · filed 2020-11-18 | $217.40M derived: sum of 3 quarters · filed 2020-11-18 | $509.10M derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2018-09-30 | -$54.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | $147.00M derived: sum of 2 quarters · filed 2020-11-18 | $438.70M derived: sum of 3 quarters · filed 2020-11-18 | $456.60M 10-K · filed 2020-11-18 | ||||
| 2018-06-30 | $201.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-30 | $493.40M derived: sum of 2 quarters · filed 2019-07-30 | $511.30M 10-Q · filed 2019-07-30 | $478.90M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2018-03-31 | $291.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $309.60M 10-Q · filed 2019-05-01 | $277.20M derived: sum of 3 quarters · filed 2019-11-26 | $371.80M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2017-12-31 | $17.90M 10-Q · filed 2019-02-06 | -$14.50M derived: sum of 2 quarters · filed 2019-11-26 | $80.10M derived: sum of 3 quarters · filed 2019-11-26 | $295.90M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2017-09-30 | -$32.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $62.20M derived: sum of 2 quarters · filed 2019-11-26 | $278.00M derived: sum of 3 quarters · filed 2019-11-26 | $288.30M 10-K · filed 2019-11-26 | ||||
| 2017-06-30 | $94.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $310.40M derived: sum of 2 quarters · filed 2018-08-03 | $320.70M 10-Q · filed 2018-08-03 | $292.10M derived: sum of 4 quarters · filed 2018-11-15 | ||||
| 2017-03-31 | $215.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $226.10M 10-Q · filed 2018-05-02 | $197.50M derived: sum of 3 quarters · filed 2018-11-15 | $311.40M derived: sum of 4 quarters · filed 2018-11-15 | ||||
| 2016-12-31 | $10.30M 10-Q · filed 2018-02-01 | -$18.30M derived: sum of 2 quarters · filed 2018-11-15 | $95.60M derived: sum of 3 quarters · filed 2018-11-15 | $305.10M derived: sum of 4 quarters · filed 2018-11-15 | ||||
| 2016-09-30 | -$28.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-15 | $85.30M derived: sum of 2 quarters · filed 2018-11-15 | $294.80M derived: sum of 3 quarters · filed 2018-11-15 | $328.30M 10-K · filed 2018-11-15 | ||||
| 2016-06-30 | $113.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $323.40M derived: sum of 2 quarters · filed 2017-08-02 | $356.90M 10-Q · filed 2017-08-02 | $313.00M derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2016-03-31 | $209.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | $243.00M 10-Q · filed 2017-05-03 | $199.10M derived: sum of 3 quarters · filed 2017-11-15 | $285.50M derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2015-12-31 | $33.50M 10-Q · filed 2017-02-01 | -$10.40M derived: sum of 2 quarters · filed 2017-11-15 | $76.00M derived: sum of 3 quarters · filed 2017-11-15 | $390.00M derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2015-09-30 | -$43.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | $42.50M derived: sum of 2 quarters · filed 2017-11-15 | $356.50M derived: sum of 3 quarters · filed 2017-11-15 | $322.40M 10-K · filed 2017-11-15 | ||||
| 2015-06-30 | $86.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $400.40M derived: sum of 2 quarters · filed 2016-08-03 | $366.30M 10-Q · filed 2016-08-03 | $303.90M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2015-03-31 | $314.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $279.90M 10-Q · filed 2016-05-04 | $217.50M derived: sum of 3 quarters · filed 2016-11-15 | $259.70M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2014-12-31 | -$34.10M 10-Q · filed 2016-02-03 | -$96.50M derived: sum of 2 quarters · filed 2016-11-15 | -$54.30M derived: sum of 3 quarters · filed 2016-11-15 | $104.20M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2014-09-30 | -$62.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | -$20.20M derived: sum of 2 quarters · filed 2016-11-15 | $138.30M derived: sum of 3 quarters · filed 2016-11-15 | $122.60M 10-K · filed 2016-11-15 | ||||
| 2014-06-30 | $42.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $200.70M derived: sum of 2 quarters · filed 2015-08-05 | $185.00M 10-Q · filed 2015-08-05 | $181.90M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2014-03-31 | $158.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | $142.80M 10-Q · filed 2015-05-06 | $142.80M 10-Q · filed 2014-04-29 | $139.70M derived: sum of 3 quarters · filed 2015-11-24 | $164.33M derived: sum of 4 quarters · filed 2015-11-24 | |||
| 2013-12-31 | -$15.70M 10-Q · filed 2015-02-04 | -$15.71M 10-Q · filed 2014-02-04 | -$18.80M derived: sum of 2 quarters · filed 2015-11-24 | $5.83M derived: sum of 3 quarters · filed 2015-11-24 | $144.28M derived: sum of 4 quarters · filed 2015-11-24 | |||
| 2013-09-30 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | $21.53M derived: sum of 2 quarters · filed 2015-11-24 | $159.99M derived: sum of 3 quarters · filed 2015-11-24 | $163.90M 10-K · filed 2015-11-24 | $163.91M 10-K · filed 2013-11-26 | |||
| 2013-06-30 | $24.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $163.09M derived: sum of 2 quarters · filed 2014-08-07 | $167.00M 10-Q · filed 2014-08-07 | $167.04M 10-Q · filed 2013-07-30 | $166.90M derived: sum of 4 quarters · filed 2014-11-25 | |||
| 2013-03-31 | $138.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-29 | $142.37M 10-Q · filed 2014-04-29 | $142.27M derived: sum of 3 quarters · filed 2014-11-25 | $199.01M derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2012-12-31 | $3.92M 10-Q · filed 2014-02-04 | $3.82M derived: sum of 2 quarters · filed 2014-11-25 | $60.56M derived: sum of 3 quarters · filed 2014-11-25 | $182.11M derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2012-09-30 | -$99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25 | $56.64M derived: sum of 2 quarters · filed 2014-11-25 | $178.20M derived: sum of 3 quarters · filed 2014-11-25 | $128.10M 10-K · filed 2014-11-25 | $128.10M 10-K · filed 2012-11-19 | |||
| 2012-06-30 | $56.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-30 | $178.30M derived: sum of 2 quarters · filed 2013-07-30 | $128.20M 10-Q · filed 2013-07-30 | $94.08M derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2012-03-31 | $121.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-30 | $71.46M 10-Q · filed 2013-04-30 | $37.34M derived: sum of 3 quarters · filed 2013-11-26 | $98.65M derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2011-12-31 | -$50.10M 10-Q · filed 2013-02-05 | -$84.22M derived: sum of 2 quarters · filed 2013-11-26 | -$22.91M derived: sum of 3 quarters · filed 2013-11-26 | $111.29M derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2011-09-30 | -$34.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | $27.19M derived: sum of 2 quarters · filed 2013-11-26 | $161.39M derived: sum of 3 quarters · filed 2013-11-26 | $167.19M 10-K · filed 2013-11-26 | ||||
| 2011-06-30 | $61.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-27 | $195.51M derived: sum of 2 quarters · filed 2012-07-27 | $201.31M 10-Q · filed 2012-07-27 | $150.42M derived: sum of 4 quarters · filed 2012-11-19 | ||||
| 2011-03-31 | $134.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-27 | $139.99M 10-Q · filed 2012-04-27 | $89.11M derived: sum of 3 quarters · filed 2012-11-19 | $177.06M derived: sum of 4 quarters · filed 2012-11-19 | ||||
| 2010-12-31 | $5.80M 10-Q · filed 2012-01-27 | -$45.09M derived: sum of 2 quarters · filed 2012-11-19 | $42.86M derived: sum of 3 quarters · filed 2012-11-19 | $112.74M derived: sum of 4 quarters · filed 2012-11-19 | ||||
| 2010-09-30 | -$50.88M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19 | $37.07M derived: sum of 2 quarters · filed 2012-11-19 | $106.94M derived: sum of 3 quarters · filed 2012-11-19 | $106.92M 10-K · filed 2012-11-19 | ||||
| 2010-06-30 | $87.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-29 | $157.83M derived: sum of 2 quarters · filed 2011-07-29 | $157.80M 10-Q · filed 2011-07-29 | $166.79M derived: sum of 4 quarters · filed 2011-11-21 | ||||
| 2010-03-31 | $69.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-29 | $69.85M 10-Q · filed 2011-04-29 | $78.84M derived: sum of 3 quarters · filed 2011-11-21 | $199.82M derived: sum of 4 quarters · filed 2011-11-21 | ||||
| 2009-12-31 | -$29.00K 10-Q · filed 2011-01-28 | $8.97M derived: sum of 2 quarters · filed 2011-11-21 | $129.94M derived: sum of 3 quarters · filed 2011-11-21 | |||||
| 2009-09-30 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-21 | $129.97M derived: sum of 2 quarters · filed 2011-11-21 | $228.75M 10-K · filed 2011-11-21 | |||||
| 2009-06-30 | $120.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-07-30 | $219.76M 10-Q · filed 2010-07-30 | ||||||
| 2009-03-31 | $98.78M 10-Q · filed 2010-04-30 | |||||||
| 2008-09-30 | -$36.53M 10-K · filed 2010-11-19 |
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