Spirit AeroSystems Holdings Inc (SPR)
32.90
-0.03
(-0.09%)
USD |
NYSE |
Apr 22, 16:00
33.20
+0.30
(+0.91%)
Pre-Market: 20:00
Spirit AeroSystems Holdings Free Cash Flow: -373.80M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -373.80M |
| September 30, 2023 | -482.10M |
| June 30, 2023 | -419.60M |
| March 31, 2023 | -287.40M |
| December 31, 2022 | -516.20M |
| September 30, 2022 | -587.20M |
| June 30, 2022 | -339.70M |
| March 31, 2022 | -313.90M |
| December 31, 2021 | -213.80M |
| September 30, 2021 | -257.30M |
| June 30, 2021 | -503.90M |
| March 31, 2021 | -699.30M |
| December 31, 2020 | -863.80M |
| September 30, 2020 | -592.50M |
| June 30, 2020 | -314.20M |
| March 31, 2020 | 126.80M |
| December 31, 2019 | 690.50M |
| September 30, 2019 | 702.00M |
| June 30, 2019 | 604.70M |
| March 31, 2019 | 581.70M |
| December 31, 2018 | 498.70M |
| September 30, 2018 | 211.20M |
| June 30, 2018 | 342.50M |
| March 31, 2018 | 347.90M |
| December 31, 2017 | 300.60M |
| Date | Value |
|---|---|
| September 30, 2017 | 531.20M |
| June 30, 2017 | 504.70M |
| March 31, 2017 | 490.60M |
| December 31, 2016 | 462.90M |
| September 30, 2016 | 594.30M |
| June 30, 2016 | 520.10M |
| March 31, 2016 | 589.60M |
| December 31, 2015 | 929.60M |
| September 30, 2015 | 700.00M |
| June 30, 2015 | 635.10M |
| March 31, 2015 | 532.80M |
| December 31, 2014 | 141.40M |
| September 30, 2014 | 174.50M |
| June 30, 2014 | 228.60M |
| March 31, 2014 | 105.60M |
| December 31, 2013 | -12.00M |
| September 30, 2013 | 238.20M |
| June 30, 2013 | 145.70M |
| March 31, 2013 | 212.40M |
| December 31, 2012 | 295.40M |
| September 30, 2012 | 108.00M |
| June 30, 2012 | 58.30M |
| March 31, 2012 | -170.00M |
| December 31, 2011 | -297.00M |
| September 30, 2011 | -81.00M |
Free Cash Flow Range, Past 5 Years
-863.80M
Minimum
Dec 2020
702.00M
Maximum
Sep 2019
-244.25M
Average
-339.70M
Median
Jun 2022
Free Cash Flow Benchmarks
| Boeing Co | 4.433B |
| RTX Corp | 4.717B |
| Ducommun Inc | 11.54M |
| TransDigm Group Inc | 1.236B |
| CPI Aerostructures Inc | 3.788M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 113.70M |
| Cash from Investing (Quarterly) | -71.30M |
| Cash from Financing (Quarterly) | 397.50M |
| 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 | -10.66% |