Spire annual free cash flow
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2024
2025
Spire Free Cash Flow (FCF) History (SR)
Spire reported −$344.4M in free cash flow for fiscal 2025, a decrease of $395.5M from the previous fiscal year, with a free cash flow margin of −13.91%.
View full Spire company overviewSpire free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | −$344.4M | −$395.5M | — | −13.91% |
| 2024 | 2024-09-30 | $51.1M | $273.4M | — | +1.97% |
| 2023 | 2023-09-30 | −$222.3M | $274.9M | — | −8.34% |
| 2022 | 2022-09-30 | −$497.2M | −$122.2M | — | −22.62% |
| 2021 | 2021-09-30 | −$375.0M | −$206.5M | — | −16.77% |
| 2020 | 2020-09-30 | −$168.5M | $203.9M | — | −9.08% |
| 2019 | 2019-09-30 | −$372.4M | −$329.6M | — | −19.07% |
| 2018 | 2018-09-30 | −$42.8M | $107.0M | — | −2.18% |
| 2017 | 2017-09-30 | −$149.8M | −$184.8M | — | −8.61% |
| 2016 | 2016-09-30 | $35.0M | $2.4M | +7.36% | +2.28% |
| 2015 | 2015-09-30 | $32.6M | $81.0M | — | +1.65% |
| 2014 | 2014-09-30 | −$48.4M | −$81.5M | — | −2.97% |
| 2013 | 2013-09-30 | $33.1M | $13.8M | +71.50% | +3.25% |
| 2012 | 2012-09-30 | $19.3M | −$80.2M | −80.61% | +1.71% |
| 2011 | 2011-09-30 | $99.5M | $49.6M | +99.43% | +6.32% |
| 2010 | 2010-09-30 | $49.9M | −$126.5M | −71.70% | +2.88% |
| 2009 | 2009-09-30 | $176.4M | $269.5M | — | +9.31% |
| 2008 | 2008-09-30 | −$93.2M | — | — | −4.22% |
Spire quarterly free cash flow
Q3.09
Q1.10
Q2.10
Q3.10
Q4.10
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Q2.11
Q3.11
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Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
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Q2.16
Q3.16
Q4.16
Q1.17
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Q3.17
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Q3.18
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Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
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Q2.21
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Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-03-31 | $218.2M | $64.1M | +41.60% | +21.39% |
| Q1 2026 | 2025-12-31 | −$121.8M | $57.7M | — | −15.98% |
| Q4 2025 | 2025-09-30 | −$227.6M | −$80.7M | — | −68.12% |
| Q3 2025 | 2025-06-30 | −$91.4M | −$139.3M | — | −21.66% |
| Q2 2025 | 2025-03-31 | $154.1M | −$152.5M | −49.74% | +14.66% |
| Q1 2025 | 2024-12-31 | −$179.5M | −$23.0M | — | −26.83% |
| Q4 2024 | 2024-09-30 | −$146.9M | −$3.8M | — | −50.00% |
| Q3 2024 | 2024-06-30 | $47.9M | −$800,000 | −1.64% | +11.57% |
| Q2 2024 | 2024-03-31 | $306.6M | $108.9M | +55.08% | +27.17% |
| Q1 2024 | 2023-12-31 | −$156.5M | $169.1M | — | −20.68% |
| Q4 2023 | 2023-09-30 | −$143.1M | $156.2M | — | −46.10% |
| Q3 2023 | 2023-06-30 | $48.7M | $125.8M | — | +11.64% |
| Q2 2023 | 2023-03-31 | $197.7M | −$57.1M | −22.41% | +17.60% |
| Q1 2023 | 2022-12-31 | −$325.6M | $50.0M | — | −40.00% |
| Q4 2022 | 2022-09-30 | −$299.3M | −$166.8M | — | −36.77% |
| Q3 2022 | 2022-06-30 | −$77.1M | $21.1M | — | −17.21% |
| Q2 2022 | 2022-03-31 | $254.8M | $243.1M | +2077.78% | +28.92% |
| Q1 2022 | 2021-12-31 | −$375.6M | −$219.6M | — | −67.63% |
| Q4 2021 | 2021-09-30 | −$132.5M | $14.1M | — | −23.86% |
| Q3 2021 | 2021-06-30 | −$98.2M | −$100.7M | — | −29.96% |
| Q2 2021 | 2021-03-31 | $11.7M | −$91.7M | −88.68% | +1.06% |
| Q1 2021 | 2020-12-31 | −$156.0M | −$28.2M | — | −30.43% |
| Q4 2020 | 2020-09-30 | −$146.6M | $57.9M | — | −58.20% |
| Q3 2020 | 2020-06-30 | $2.5M | $91.1M | — | +0.78% |
| Q2 2020 | 2020-03-31 | $103.4M | $46.3M | +81.09% | +14.45% |
| Q1 2020 | 2019-12-31 | −$127.8M | $8.6M | — | −22.54% |
| Q4 2019 | 2019-09-30 | −$204.5M | $15.3M | — | −90.65% |
| Q3 2019 | 2019-06-30 | −$88.6M | −$171.8M | — | −27.58% |
| Q2 2019 | 2019-03-31 | $57.1M | −$129.6M | −69.42% | +7.11% |
| Q1 2019 | 2018-12-31 | −$136.4M | −$43.5M | — | −22.66% |
| Q4 2018 | 2018-09-30 | −$219.8M | −$47.9M | — | −91.89% |
| Q3 2018 | 2018-06-30 | $83.2M | $99.9M | — | +23.73% |
| Q2 2018 | 2018-03-31 | $186.7M | $68.9M | +58.49% | +22.95% |
| Q1 2018 | 2017-12-31 | −$92.9M | −$13.9M | — | −16.54% |
| Q4 2017 | 2017-09-30 | −$171.9M | −$45.3M | — | −66.45% |
| Q3 2017 | 2017-06-30 | −$16.7M | −$57.1M | — | −5.16% |
| Q2 2017 | 2017-03-31 | $117.8M | −$32.3M | −21.52% | +17.76% |
| Q1 2017 | 2016-12-31 | −$79.0M | −$50.1M | — | −15.96% |
| Q4 2016 | 2016-09-30 | −$126.6M | $4.2M | — | −45.33% |
| Q3 2016 | 2016-06-30 | $40.4M | $27.4M | +210.77% | +16.21% |
| Q2 2016 | 2016-03-31 | $150.1M | −$94.4M | −38.61% | +24.63% |
| Q1 2016 | 2015-12-31 | −$28.9M | $65.2M | — | −7.24% |
| Q4 2015 | 2015-09-30 | −$130.8M | −$6.9M | — | −64.05% |
| Q3 2015 | 2015-06-30 | $13.0M | $12.1M | +1344.44% | +4.72% |
| Q2 2015 | 2015-03-31 | $244.5M | $119.6M | +95.76% | +27.87% |
| Q1 2015 | 2014-12-31 | −$94.1M | −$43.8M | — | −15.19% |
| Q4 2014 | 2014-09-30 | −$123.9M | −$86.8M | — | −55.74% |
| Q3 2014 | 2014-06-30 | $900,000 | $10.4M | — | +0.37% |
| Q2 2014 | 2014-03-31 | $124.9M | $21.4M | +20.73% | +17.98% |
| Q1 2014 | 2013-12-31 | −$50.3M | −$26.5M | — | −10.73% |
| Q4 2013 | 2013-09-30 | −$37.1M | −$5.0M | — | −25.22% |
| Q3 2013 | 2013-06-30 | −$9.5M | −$30.1M | — | −5.72% |
| Q2 2013 | 2013-03-31 | $103.5M | $4.2M | +4.26% | +26.02% |
| Q1 2013 | 2012-12-31 | −$23.8M | $44.6M | — | −7.75% |
| Q4 2012 | 2012-09-30 | −$32.1M | $22.6M | — | −18.94% |
| Q3 2012 | 2012-06-30 | $20.6M | −$23.4M | −53.12% | +11.03% |
| Q2 2012 | 2012-03-31 | $99.2M | −$20.8M | −17.36% | +27.71% |
| Q1 2012 | 2011-12-31 | −$68.4M | −$58.6M | — | −16.65% |
| Q4 2011 | 2011-09-30 | −$54.7M | $12.9M | — | −22.40% |
| Q3 2011 | 2011-06-30 | $44.0M | −$28.6M | −39.38% | +12.77% |
| Q2 2011 | 2011-03-31 | $120.1M | $63.9M | +113.56% | +22.08% |
| Q1 2011 | 2010-12-31 | −$9.8M | $1.4M | — | −2.21% |
| Q4 2010 | 2010-09-30 | −$67.6M | −$175.7M | — | −23.81% |
| Q3 2010 | 2010-06-30 | $72.5M | — | — | +22.35% |
| Q2 2010 | 2010-03-31 | $56.2M | — | — | +8.85% |
| Q1 2010 | 2009-12-31 | −$11.2M | — | — | −2.29% |
| Q3 2009 | 2009-06-30 | $108.0M | — | — | +34.86% |
Spire free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$168.5M to −$344.4M, a net decrease of $175.9M. Spire's latest reported quarter, Q2 2026, generated $218.2M in free cash flow, an increase of 41.60% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Spire filings at SEC.gov ↗