Spire Inc. (SR)
82.68
-0.65
(-0.78%)
USD |
NYSE |
Sep 04, 16:00
82.72
+0.04
(+0.05%)
Pre-Market: 20:00
Spire Cash from Operations (Quarterly) : 122.20M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 122.20M |
| March 31, 2026 | 410.40M |
| December 31, 2025 | 81.00M |
| September 30, 2025 | -4.90M |
| June 30, 2025 | 129.10M |
| March 31, 2025 | 372.70M |
| December 31, 2024 | 81.10M |
| September 30, 2024 | 82.90M |
| June 30, 2024 | 270.10M |
| March 31, 2024 | 489.40M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 158.52M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| ONE Gas, Inc. | 211.02M |
| MDU Resources Group, Inc. | 116.09M |
| Atmos Energy Corp. | 639.92M |
| Chesapeake Utilities Corp. | 95.60M |
| New Jersey Resources Corp. | -19.05M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 597.40M |
| Cash from Financing (Quarterly) | -746.20M |
| Free Cash Flow | -222.40M |
| Free Cash Flow Per Share (Quarterly) | -1.543 |
| Free Cash Flow to Equity (Quarterly) | 604.30M |
| Free Cash Flow to Firm (Quarterly) | -28.22M |
| Free Cash Flow Yield | -4.55% |