Spire Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Dec 2009 | $-29.0K | $-11.2M | $11.2M |
| Mar 2010 | $69.9M | $56.2M | $13.7M |
| Jun 2010 | $87.9M | $72.5M | $15.4M |
| Sep 2010 | $-50.9M | $-67.6M | $16.7M |
| Dec 2010 | $5.8M | $-9.8M | $15.6M |
| Mar 2011 | $134.2M | $120.1M | $14.1M |
| Jun 2011 | $61.3M | $44.0M | $17.3M |
| Sep 2011 | $-34.1M | $-54.7M | $20.6M |
| Dec 2011 | $-50.1M | $-68.4M | $18.3M |
| Mar 2012 | $121.6M | $99.2M | $22.3M |
| Jun 2012 | $56.7M | $20.6M | $36.1M |
| Sep 2012 | $-99.0K | $-32.1M | $32.0M |
| Dec 2012 | $3.9M | $-23.8M | $27.7M |
| Mar 2013 | $138.5M | $103.5M | $35.0M |
| Jun 2013 | $24.6M | $-9.5M | $34.1M |
| Sep 2013 | $-3.1M | $-37.1M | $34.0M |
| Dec 2013 | $-15.7M | $-50.3M | $34.6M |
| Mar 2014 | $158.5M | $124.9M | $33.6M |
| Jun 2014 | $42.2M | $900.0K | $41.3M |
| Sep 2014 | $-62.4M | $-123.9M | $61.5M |
| Dec 2014 | $-34.1M | $-94.1M | $60.0M |
| Mar 2015 | $314.0M | $244.5M | $69.5M |
| Jun 2015 | $86.4M | $13.0M | $73.4M |
| Sep 2015 | $-43.9M | $-130.8M | $86.9M |
| Dec 2015 | $33.5M | $-28.9M | $62.4M |
| Mar 2016 | $209.5M | $150.1M | $59.4M |
| Jun 2016 | $113.9M | $40.4M | $73.5M |
| Sep 2016 | $-28.6M | $-126.6M | $98.0M |
| Dec 2016 | $10.3M | $-79.0M | $89.3M |
| Mar 2017 | $215.8M | $117.8M | $98.0M |
| Jun 2017 | $94.6M | $-16.7M | $111.3M |
| Sep 2017 | $-32.4M | $-171.9M | $139.5M |
| Dec 2017 | $17.9M | $-92.9M | $110.8M |
| Mar 2018 | $291.7M | $186.7M | $105.0M |
| Jun 2018 | $201.7M | $83.2M | $118.5M |
| Sep 2018 | $-54.7M | $-219.8M | $165.1M |
| Dec 2018 | $70.4M | $-136.4M | $206.8M |
| Mar 2019 | $227.1M | $57.1M | $170.0M |
| Jun 2019 | $143.1M | $-88.6M | $231.7M |
| Sep 2019 | $10.3M | $-204.5M | $214.8M |
| Dec 2019 | $64.5M | $-127.8M | $192.3M |
| Mar 2020 | $257.2M | $103.4M | $153.8M |
| Jun 2020 | $132.1M | $2.5M | $129.6M |
| Sep 2020 | $16.1M | $-146.6M | $162.7M |
| Dec 2020 | $7.6M | $-156.0M | $163.6M |
| Mar 2021 | $151.6M | $11.7M | $139.9M |
| Jun 2021 | $61.5M | $-98.2M | $159.7M |
| Sep 2021 | $29.1M | $-132.5M | $161.6M |
| Dec 2021 | $-229.9M | $-375.6M | $145.7M |
| Mar 2022 | $385.0M | $254.8M | $130.2M |
| Jun 2022 | $49.5M | $-77.1M | $126.6M |
| Sep 2022 | $-149.6M | $-299.3M | $149.7M |
| Dec 2022 | $-170.8M | $-325.6M | $154.8M |
| Mar 2023 | $350.7M | $197.7M | $153.0M |
| Jun 2023 | $224.2M | $48.7M | $175.5M |
| Sep 2023 | $36.1M | $-143.1M | $179.2M |
| Dec 2023 | $70.0M | $-156.5M | $226.5M |
| Mar 2024 | $489.4M | $306.6M | $182.8M |
| Jun 2024 | $270.1M | $47.9M | $222.2M |
| Sep 2024 | $82.9M | $-146.9M | $229.8M |
| Dec 2024 | $81.1M | $-179.5M | $260.6M |
| Mar 2025 | $372.7M | $154.1M | $218.6M |
| Jun 2025 | $129.1M | $-91.4M | $220.5M |
| Sep 2025 | $-4.9M | $-227.6M | $222.7M |
| Dec 2025 | $81.0M | $-121.8M | $202.8M |
| Mar 2026 | $410.4M | $218.2M | $192.2M |