Spire Quarterly Cash Flow Statement
NYSE: SRUtilitiesOil/Gas TransmissionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Spire free cash flow
In the quarter ended Mar 31, 2026, Spire generated $410.4 million of operating cash flow and spent $192.2 million on capital expenditures. That left free cash flow of $218.2 million, a free-cash-flow margin of 21.4% of revenue. Free cash flow was up 41.6% from the prior year's $154.1 million.
Spire returned $48.9 million to shareholders through dividends, equal to 22% of free cash flow. Free cash flow covered dividend payments 4.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Spire cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-03-31 | Q1 20252025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 | Q3 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 282.20M | 95.00M | -39.80M | 20.90M | 209.30M | 81.30M | -25.90M | -12.60M | 204.30M | 85.10M | -31.10M | -21.60M |
| Net Income growth (YoY) | +34.83% | +16.85% | — | — | +2.45% | -4.47% | — | — | +14.01% | -6.48% | -134.18% | — |
| Depreciation & Amortization | 87.70M | 81.40M | 76.50M | 75.70M | 73.70M | 72.30M | 71.10M | 71.40M | 68.90M | 67.00M | 65.80M | 64.30M |
| Change in Working Capital | 130.80M | -165.50M | -16.20M | 77.20M | 51.20M | -121.70M | 6.90M | 141.70M | 53.40M | -198.60M | 30.00M | 168.80M |
| Operating Cash Flow | 410.40M | 81.00M | -4.90M | 129.10M | 372.70M | 81.10M | 82.90M | 270.10M | 489.40M | 70.00M | 36.10M | 224.20M |
| Capital Expenditures | -192.20M | -202.80M | -222.70M | -220.50M | -218.60M | -260.60M | -229.80M | -222.20M | -182.80M | -226.50M | -179.20M | -175.50M |
| Investing Cash Flow | -2.67B | -201.30M | -219.70M | -219.40M | -217.20M | -260.10M | -225.20M | -218.10M | -358.70M | -225.20M | -179.10M | -175.70M |
| Dividends Paid | -48.90M | -47.20M | -46.40M | -45.80M | -45.40M | -44.60M | -42.80M | -43.80M | -41.70M | -38.80M | -38.20M | -38.00M |
| Debt Issued | 1.40B | 1.10B | 0 | 150.00M | 0 | 0 | 320.00M | 0 | 175.00M | 0 | 0 | 0 |
| Debt Repaid | -350.00M | -7.50M | -35.00M | 0 | 0 | -7.00M | -300.00M | 0 | -150.00M | -6.60M | -250.00M | 0 |
| Financing Cash Flow | 2.30B | 119.00M | 217.70M | 92.40M | -151.40M | 186.00M | 143.50M | -64.70M | -109.60M | 154.70M | 143.80M | -44.70M |
| Net Change in Cash | 45.70M | -1.30M | -6.90M | 2.10M | 4.10M | 7.00M | 1.20M | -12.70M | 21.10M | -500.00K | 800.00K | 3.80M |
| Free Cash Flow | 218.20M | -121.80M | -227.60M | -91.40M | 154.10M | -179.50M | -146.90M | 47.90M | 306.60M | -156.50M | -143.10M | 48.70M |
This table shows 12 quarterly periods of Spire's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SR's reporting calendar. What is a cash flow statement?