Company / Operating Cash Flow
Spire Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$578.0M
FY2025
5-year range
$55.0M / $912.4M
FY2021-FY2025
Trend
-36.7%
vs FY2024
Sector context
#50 of 74
Utilities
What the data says
At $578M, Spire's operating cash flow ranks #50 of 74 in the Utilities sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $55M in FY2022 to $912M in FY2024.
Based on SEC 10-K filings.
$578M in FY2025 with a 5-year CAGR of +4.2%.
Improved from $440M to $578M over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +119.0%
- 5-Year CAGR
- +4.2%
- 10-Year CAGR
- -
Sector benchmark
#50 of 74 in UtilitiesTop 68% of 74This company $578.0M Sector average $2.6B
▼
-77.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.2%, indicating consistent growth.
- In FY2025, operating cash flow decreased 36.7% year-over-year.
- Ranks #50 out of 74 companies in the Utilities sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $578.0M | -36.7% |
| FY2024 | $912.4M | +107.3% |
| FY2023 | $440.2M | +700.4% |
| FY2022 | $55.0M | -78.0% |
| FY2021 | $249.8M | -46.8% |
| FY2020 | $469.9M | +4.2% |
| FY2019 | $450.9M | -1.2% |
| FY2018 | $456.6M | +58.4% |
| FY2017 | $288.3M | -12.2% |
| FY2016 | $328.3M | +1.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026