Spirit AeroSystems Holdings Inc (SPR)
32.07
+0.07
(+0.22%)
USD |
NYSE |
May 01, 16:00
31.95
-0.12
(-0.37%)
After-Hours: 20:00
Spirit AeroSystems Holdings Cash from Operations (Quarterly): 113.70M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -50.90M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 66.10M |
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
-331.30M
Minimum
Mar 2020
246.90M
Maximum
Sep 2019
-39.37M
Average
-53.10M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Boeing Co | -3.362B |
| RTX Corp | 342.00M |
| Ducommun Inc | 26.50M |
| CPI Aerostructures Inc | 3.088M |
| Air Industries Group | -2.231M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -71.30M |
| Cash from Financing (Quarterly) | 397.50M |
| Free Cash Flow | -373.80M |
| Free Cash Flow Per Share (Quarterly) | 0.3798 |
| Free Cash Flow to Equity (Quarterly) | -164.70M |
| Free Cash Flow to Firm (Quarterly) | 114.45M |
| Free Cash Flow Yield | -10.93% |