Spirit Airlines Inc (SAVE)
3.54
-0.14
(-3.80%)
USD |
NYSE |
Apr 25, 16:00
3.58
+0.04
(+1.13%)
Pre-Market: 05:58
Spirit Airlines Cash from Operations (TTM): -246.66M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -246.66M |
| September 30, 2023 | -120.65M |
| June 30, 2023 | -45.08M |
| March 31, 2023 | 32.21M |
| December 31, 2022 | -89.02M |
| September 30, 2022 | -100.41M |
| June 30, 2022 | -188.46M |
| March 31, 2022 | 41.78M |
| December 31, 2021 | 208.89M |
| September 30, 2021 | 181.15M |
| June 30, 2021 | 305.80M |
| March 31, 2021 | -73.21M |
| December 31, 2020 | -225.27M |
| September 30, 2020 | 63.54M |
| June 30, 2020 | 163.34M |
| March 31, 2020 | 380.75M |
| December 31, 2019 | 551.32M |
| September 30, 2019 | 556.36M |
| June 30, 2019 | 596.50M |
| March 31, 2019 | 540.48M |
| December 31, 2018 | 506.46M |
| September 30, 2018 | 346.41M |
| June 30, 2018 | 352.50M |
| March 31, 2018 | 423.34M |
| December 31, 2017 | 425.24M |
| Date | Value |
|---|---|
| September 30, 2017 | 419.05M |
| June 30, 2017 | 434.67M |
| March 31, 2017 | 386.70M |
| December 31, 2016 | 471.76M |
| September 30, 2016 | 544.04M |
| June 30, 2016 | 534.17M |
| March 31, 2016 | 561.55M |
| December 31, 2015 | 472.98M |
| September 30, 2015 | 424.52M |
| June 30, 2015 | 417.33M |
| March 31, 2015 | 340.73M |
| December 31, 2014 | 261.83M |
| September 30, 2014 | 228.04M |
| June 30, 2014 | 205.25M |
| March 31, 2014 | 200.82M |
| December 31, 2013 | 195.38M |
| September 30, 2013 | 198.46M |
| June 30, 2013 | 150.47M |
| March 31, 2013 | 119.15M |
| December 31, 2012 | 113.63M |
| September 30, 2012 | 110.52M |
| June 30, 2012 | 230.72M |
| March 31, 2012 | 256.82M |
| December 31, 2011 | 171.20M |
| September 30, 2011 | 172.72M |
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 (TTM) Range, Past 5 Years
-246.66M
Minimum
Dec 2023
596.50M
Maximum
Jun 2019
104.89M
Average
41.78M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| Allegiant Travel Co | 423.09M |
| Hawaiian Holdings Inc | -278.03M |
| JetBlue Airways Corp | 199.00M |
| SkyWest Inc | 736.33M |
| American Airlines Group Inc | 3.803B |