Spirit AeroSystems Holdings Inc (SPR)
31.02
+0.84
(+2.78%)
USD |
NYSE |
May 24, 15:42
Spirit AeroSystems Holdings Cash from Operations (Quarterly): -415.60M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -415.60M |
December 31, 2023 | 113.70M |
September 30, 2023 | -110.50M |
June 30, 2023 | -182.80M |
March 31, 2023 | -46.20M |
December 31, 2022 | -27.20M |
September 30, 2022 | -35.70M |
June 30, 2022 | -61.50M |
March 31, 2022 | -270.20M |
December 31, 2021 | -76.50M |
September 30, 2021 | 211.00M |
June 30, 2021 | -27.50M |
March 31, 2021 | -170.20M |
December 31, 2020 | -132.10M |
September 30, 2020 | -53.10M |
June 30, 2020 | -228.40M |
March 31, 2020 | -331.30M |
December 31, 2019 | 204.10M |
September 30, 2019 | 246.90M |
June 30, 2019 | 229.50M |
March 31, 2019 | 242.20M |
December 31, 2018 | 202.50M |
September 30, 2018 | 170.20M |
June 30, 2018 | 230.60M |
March 31, 2018 | 166.60M |
Date | Value |
---|---|
December 31, 2017 | -50.90M |
September 30, 2017 | 290.60M |
June 30, 2017 | 222.30M |
March 31, 2017 | 111.70M |
December 31, 2016 | 142.50M |
September 30, 2016 | 265.60M |
June 30, 2016 | 215.00M |
March 31, 2016 | 93.80M |
December 31, 2015 | 320.30M |
September 30, 2015 | 240.40M |
June 30, 2015 | 305.30M |
March 31, 2015 | 423.70M |
December 31, 2014 | 33.30M |
September 30, 2014 | 118.80M |
June 30, 2014 | 164.50M |
March 31, 2014 | 45.00M |
December 31, 2013 | 61.30M |
September 30, 2013 | 185.00M |
June 30, 2013 | 59.70M |
March 31, 2013 | -45.40M |
December 31, 2012 | 308.90M |
September 30, 2012 | 102.70M |
June 30, 2012 | 121.20M |
March 31, 2012 | 11.60M |
December 31, 2011 | 128.50M |
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
-415.60M
Minimum
Mar 2024
246.90M
Maximum
Sep 2019
-58.18M
Average
-57.30M
Median
Cash from Operations (Quarterly) Benchmarks
Boeing Co | -3.362B |
Astronics Corp | 2.037M |
Hexcel Corp | -7.00M |
TransDigm Group Inc | -- |
RTX Corp | 342.00M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -28.70M |
Cash from Financing (Quarterly) | -21.50M |
Free Cash Flow | -749.00M |
Free Cash Flow Per Share (Quarterly) | -3.824 |
Free Cash Flow to Equity (Quarterly) | -443.50M |
Free Cash Flow to Firm (Quarterly) | -367.02M |
Free Cash Flow Yield | -22.07% |