Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
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Ratios

Spire (SR-PA) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Spire (SR-PA) over the last 15 years, with Q4 2025 value amounting to -$121.8 million.

  • Spire's Free Cash Flow rose 3214.48% to -$121.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$286.7 million, marking a year-over-year decrease of 112028.47%. This contributed to the annual value of -$344.4 million for FY2025, which is 77397.26% down from last year.
  • Latest data reveals that Spire reported Free Cash Flow of -$121.8 million as of Q4 2025, which was up 3214.48% from -$227.6 million recorded in Q3 2025.
  • Spire's 5-year Free Cash Flow high stood at $306.6 million for Q1 2024, and its period low was -$375.6 million during Q4 2021.
  • For the 5-year period, Spire's Free Cash Flow averaged around -$67.7 million, with its median value being -$110.0 million (2021).
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 402800.0% in 2021, then soared by 207777.78% in 2022.
  • Quarter analysis of 5 years shows Spire's Free Cash Flow stood at -$375.6 million in 2021, then rose by 13.31% to -$325.6 million in 2022, then surged by 51.93% to -$156.5 million in 2023, then fell by 14.7% to -$179.5 million in 2024, then skyrocketed by 32.14% to -$121.8 million in 2025.
  • Its Free Cash Flow was -$121.8 million in Q4 2025, compared to -$227.6 million in Q3 2025 and -$91.4 million in Q2 2025.