Company / Operating Cash Flow
SPIRE INC Operating Cash Flow History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$440.2M
FY2025
5-year range
$55.0M / $469.9M
FY2021-FY2025
Trend
+700.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +700% YoY in FY2025, a notable deviation from the 7-year average annual change of +108%.
Based on SEC 10-K filings.
$440M in FY2025 with a 10-year CAGR of +10.4%.
Improved from $250M to $440M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -2.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- +10.4%
Key checks
Key Insights
- 3-year CAGR of -2.2%, indicating a declining trend.
- In FY2025, operating cash flow increased 700.4% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.40 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $440.2M | +700.4% |
| FY2024 | $55.0M | -78.0% |
| FY2023 | $249.8M | -46.8% |
| FY2022 | $469.9M | +4.2% |
| FY2021 | $450.9M | +175.1% |
| FY2015 | $163.9M | +27.9% |
| FY2014 | $128.1M | -23.4% |
| FY2013 | $167.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026