Spirit Airlines Inc (SAVE)
3.54
-0.14
(-3.80%)
USD |
NYSE |
Apr 25, 16:00
3.55
+0.01
(+0.28%)
After-Hours: 20:00
Spirit Airlines Cash from Operations (Quarterly): -182.78M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -182.78M |
| September 30, 2023 | -194.60M |
| June 30, 2023 | -10.06M |
| March 31, 2023 | 140.78M |
| December 31, 2022 | -56.76M |
| September 30, 2022 | -119.02M |
| June 30, 2022 | 67.22M |
| March 31, 2022 | 19.54M |
| December 31, 2021 | -68.15M |
| September 30, 2021 | -207.08M |
| June 30, 2021 | 297.47M |
| March 31, 2021 | 186.65M |
| December 31, 2020 | -95.89M |
| September 30, 2020 | -82.43M |
| June 30, 2020 | -81.54M |
| March 31, 2020 | 34.58M |
| December 31, 2019 | 192.92M |
| September 30, 2019 | 17.37M |
| June 30, 2019 | 135.87M |
| March 31, 2019 | 205.15M |
| December 31, 2018 | 197.96M |
| September 30, 2018 | 57.51M |
| June 30, 2018 | 79.85M |
| March 31, 2018 | 171.14M |
| December 31, 2017 | 37.92M |
| Date | Value |
|---|---|
| September 30, 2017 | 63.60M |
| June 30, 2017 | 150.69M |
| March 31, 2017 | 173.04M |
| December 31, 2016 | 31.72M |
| September 30, 2016 | 79.22M |
| June 30, 2016 | 102.72M |
| March 31, 2016 | 258.10M |
| December 31, 2015 | 104.00M |
| September 30, 2015 | 69.36M |
| June 30, 2015 | 130.10M |
| March 31, 2015 | 169.54M |
| December 31, 2014 | 55.54M |
| September 30, 2014 | 62.16M |
| June 30, 2014 | 53.50M |
| March 31, 2014 | 90.64M |
| December 31, 2013 | 21.74M |
| September 30, 2013 | 39.37M |
| June 30, 2013 | 49.07M |
| March 31, 2013 | 85.19M |
| December 31, 2012 | 24.82M |
| September 30, 2012 | -8.613M |
| June 30, 2012 | 17.75M |
| March 31, 2012 | 79.67M |
| December 31, 2011 | 21.71M |
| September 30, 2011 | 111.59M |
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
-207.08M
Minimum
Sep 2021
297.47M
Maximum
Jun 2021
-0.3105M
Average
-10.06M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Allegiant Travel Co | 53.63M |
| Hawaiian Holdings Inc | -162.07M |
| JetBlue Airways Corp | -86.00M |
| SkyWest Inc | 224.43M |
| American Airlines Group Inc | -1.351B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 149.04M |
| Cash from Financing (Quarterly) | 80.63M |
| Free Cash Flow | -524.08M |
| Free Cash Flow Per Share (Quarterly) | -2.134 |
| Free Cash Flow to Equity (Quarterly) | -324.54M |
| Free Cash Flow to Firm (Quarterly) | -211.47M |
| Free Cash Flow Yield | -135.6% |