Spire Inc (SR)
61.17
-0.21
(-0.34%)
USD |
NYSE |
Apr 23, 16:00
61.18
+0.01
(+0.02%)
After-Hours: 20:00
Spire Cash from Operations (Quarterly): 70.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 70.00M |
| September 30, 2023 | 36.10M |
| June 30, 2023 | 224.20M |
| March 31, 2023 | 350.70M |
| December 31, 2022 | -170.80M |
| September 30, 2022 | -149.60M |
| June 30, 2022 | 49.50M |
| March 31, 2022 | 385.00M |
| December 31, 2021 | -229.90M |
| September 30, 2021 | 29.10M |
| June 30, 2021 | 61.50M |
| March 31, 2021 | 151.60M |
| December 31, 2020 | 7.60M |
| September 30, 2020 | 16.10M |
| June 30, 2020 | 132.10M |
| March 31, 2020 | 257.20M |
| December 31, 2019 | 64.50M |
| September 30, 2019 | 10.30M |
| June 30, 2019 | 143.10M |
| March 31, 2019 | 227.10M |
| December 31, 2018 | 70.40M |
| September 30, 2018 | -54.70M |
| June 30, 2018 | 201.70M |
| March 31, 2018 | 291.70M |
| December 31, 2017 | 17.90M |
| Date | Value |
|---|---|
| September 30, 2017 | -32.40M |
| June 30, 2017 | 94.60M |
| March 31, 2017 | 215.80M |
| December 31, 2016 | 10.30M |
| September 30, 2016 | -28.60M |
| June 30, 2016 | 113.90M |
| March 31, 2016 | 209.50M |
| December 31, 2015 | 33.50M |
| September 30, 2015 | -43.90M |
| June 30, 2015 | 86.40M |
| March 31, 2015 | 314.00M |
| December 31, 2014 | -34.10M |
| September 30, 2014 | -62.40M |
| June 30, 2014 | 42.20M |
| March 31, 2014 | 158.50M |
| December 31, 2013 | -15.70M |
| September 30, 2013 | -3.10M |
| June 30, 2013 | 24.63M |
| March 31, 2013 | 138.45M |
| December 31, 2012 | 3.915M |
| September 30, 2012 | -0.099M |
| June 30, 2012 | 56.74M |
| March 31, 2012 | 121.56M |
| December 31, 2011 | -50.10M |
| September 30, 2011 | -34.12M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-229.90M
Minimum
Dec 2021
385.00M
Maximum
Mar 2022
75.70M
Average
61.50M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Atmos Energy Corp | 245.28M |
| UGI Corp | 119.00M |
| Black Hills Corp | 188.35M |
| RGC Resources Inc | -0.5643M |
| New Fortress Energy Inc | 287.57M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -225.20M |
| Cash from Financing (Quarterly) | 154.70M |
| Free Cash Flow | -53.20M |
| Free Cash Flow Per Share (Quarterly) | -2.920 |
| Free Cash Flow to Equity (Quarterly) | -242.70M |
| Free Cash Flow to Firm (Quarterly) | -115.92M |
| Free Cash Flow Yield | -1.65% |