Spirit AeroSystems Holdings Inc (SPR)
31.08
+0.38
(+1.24%)
USD |
NYSE |
Nov 18, 12:43
Spirit AeroSystems Holdings Free Cash Flow (Quarterly): -322.90M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -322.90M |
| June 30, 2024 | -597.10M |
| March 31, 2024 | -444.30M |
| December 31, 2023 | 42.20M |
| September 30, 2023 | -135.70M |
| June 30, 2023 | -211.20M |
| March 31, 2023 | -69.10M |
| December 31, 2022 | -66.10M |
| September 30, 2022 | -73.20M |
| June 30, 2022 | -79.00M |
| March 31, 2022 | -297.90M |
| December 31, 2021 | -137.10M |
| September 30, 2021 | 174.30M |
| June 30, 2021 | -53.20M |
| March 31, 2021 | -197.80M |
| December 31, 2020 | -180.60M |
| September 30, 2020 | -72.30M |
| June 30, 2020 | -248.60M |
| March 31, 2020 | -362.30M |
| December 31, 2019 | 90.70M |
| September 30, 2019 | 206.00M |
| June 30, 2019 | 192.40M |
| March 31, 2019 | 201.40M |
| December 31, 2018 | 102.20M |
| September 30, 2018 | 108.70M |
| Date | Value |
|---|---|
| June 30, 2018 | 169.40M |
| March 31, 2018 | 118.40M |
| December 31, 2017 | -185.30M |
| September 30, 2017 | 240.00M |
| June 30, 2017 | 174.80M |
| March 31, 2017 | 71.10M |
| December 31, 2016 | 45.30M |
| September 30, 2016 | 213.50M |
| June 30, 2016 | 160.70M |
| March 31, 2016 | 43.40M |
| December 31, 2015 | 176.70M |
| September 30, 2015 | 139.30M |
| June 30, 2015 | 230.20M |
| March 31, 2015 | 383.40M |
| December 31, 2014 | -52.90M |
| September 30, 2014 | 74.40M |
| June 30, 2014 | 127.90M |
| March 31, 2014 | -8.00M |
| December 31, 2013 | -19.80M |
| September 30, 2013 | 128.50M |
| June 30, 2013 | 4.90M |
| March 31, 2013 | -125.60M |
| December 31, 2012 | 230.40M |
| September 30, 2012 | 36.00M |
| June 30, 2012 | 71.60M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-597.10M
Minimum
Jun 2024
174.30M
Maximum
Sep 2021
-162.06M
Average
-136.40M
Median
Free Cash Flow (Quarterly) Benchmarks
| Boeing Co | -1.956B |
| TransDigm Group Inc | 531.00M |
| Ducommun Inc | 11.95M |
| RTX Corp | 1.842B |
| Howmet Aerospace Inc | 162.00M |