Spirit AeroSystems Holdings Inc (SPR)
32.50
+1.12
(+3.57%)
USD |
NYSE |
Nov 22, 16:00
32.49
-0.01
(-0.03%)
After-Hours: 20:00
Spirit AeroSystems Holdings Cash from Operations (Quarterly): -276.40M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -276.40M |
| June 30, 2024 | -565.50M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 230.60M |
| March 31, 2018 | 166.60M |
| 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 |
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
-565.50M
Minimum
Jun 2024
211.00M
Maximum
Sep 2021
-124.10M
Average
-93.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Boeing Co | -1.345B |
| TransDigm Group Inc | 572.00M |
| Howmet Aerospace Inc | 244.00M |
| CPI Aerostructures Inc | 0.7151M |
| Servotronics Inc | -1.457M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -46.40M |
| Cash from Financing (Quarterly) | 335.90M |
| Free Cash Flow | -1.322B |
| Free Cash Flow Per Share (Quarterly) | -2.755 |
| Free Cash Flow to Equity (Quarterly) | -1.323B |
| Free Cash Flow to Firm (Quarterly) | -232.77M |
| Free Cash Flow Yield | -35.30% |