Spire (LGR) Cash flow

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Spire Cash Flow

DE:LGR's free cash flow for Q3 2026 was $-91.20M. For the 2026 fiscal year, DE:LGR's free cash flow was decreased by $-395.50M and operating cash flow was $122.20M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 578.00M	$ 912.40M	$ 440.20M	$ 55.00M	$ 249.80M
Investing Cash Flow	$ -916.40M	$ -1.03B	$ -695.50M	$ -546.70M	$ -622.00M
Financing Cash Flow	$ 344.70M	$ 123.90M	$ 260.60M	$ 500.90M	$ 379.40M
End Cash Position	$ 41.20M	$ 34.90M	$ 25.80M	$ 20.50M	$ 11.30M
Free Cash Flow	$ -344.40M	$ 51.10M	$ -222.30M	$ -497.20M	$ -375.00M

Currency in USD