Spirit AeroSystems Holdings Inc (SPR)
32.12
-0.78
(-2.37%)
USD |
NYSE |
Apr 23, 16:00
31.88
-0.24
(-0.75%)
After-Hours: 19:04
Spirit AeroSystems Holdings Cash from Operations (TTM): -225.80M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -225.80M |
| September 30, 2023 | -366.70M |
| June 30, 2023 | -291.90M |
| March 31, 2023 | -170.60M |
| December 31, 2022 | -394.60M |
| September 30, 2022 | -443.90M |
| June 30, 2022 | -197.20M |
| March 31, 2022 | -163.20M |
| December 31, 2021 | -63.20M |
| September 30, 2021 | -118.80M |
| June 30, 2021 | -382.90M |
| March 31, 2021 | -583.80M |
| December 31, 2020 | -744.90M |
| September 30, 2020 | -408.70M |
| June 30, 2020 | -108.70M |
| March 31, 2020 | 349.20M |
| December 31, 2019 | 922.70M |
| September 30, 2019 | 921.10M |
| June 30, 2019 | 844.40M |
| March 31, 2019 | 845.50M |
| December 31, 2018 | 769.90M |
| September 30, 2018 | 516.50M |
| June 30, 2018 | 636.90M |
| March 31, 2018 | 628.60M |
| December 31, 2017 | 573.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 767.10M |
| June 30, 2017 | 742.10M |
| March 31, 2017 | 734.80M |
| December 31, 2016 | 716.90M |
| September 30, 2016 | 894.70M |
| June 30, 2016 | 869.50M |
| March 31, 2016 | 959.80M |
| December 31, 2015 | 1.290B |
| September 30, 2015 | 1.003B |
| June 30, 2015 | 881.10M |
| March 31, 2015 | 740.30M |
| December 31, 2014 | 361.60M |
| September 30, 2014 | 389.60M |
| June 30, 2014 | 455.80M |
| March 31, 2014 | 351.00M |
| December 31, 2013 | 260.60M |
| September 30, 2013 | 508.20M |
| June 30, 2013 | 425.90M |
| March 31, 2013 | 487.40M |
| December 31, 2012 | 544.40M |
| September 30, 2012 | 364.00M |
| June 30, 2012 | 327.40M |
| March 31, 2012 | 92.40M |
| December 31, 2011 | -47.30M |
| September 30, 2011 | 188.30M |
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
-744.90M
Minimum
Dec 2020
922.70M
Maximum
Dec 2019
-85.66M
Average
-197.20M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Boeing Co | 5.96B |
| RTX Corp | 7.883B |
| Ducommun Inc | 31.07M |
| TransDigm Group Inc | 1.375B |
| CPI Aerostructures Inc | 3.928M |