Spirit Airlines Inc (SAVE)
3.785
-0.06
(-1.69%)
USD |
NYSE |
May 17, 16:00
3.87
+0.08
(+2.25%)
Pre-Market: 20:00
Spirit Airlines Cash from Operations (Quarterly): -136.98M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -136.98M |
December 31, 2023 | -182.78M |
September 30, 2023 | -194.60M |
June 30, 2023 | -10.06M |
March 31, 2023 | 140.78M |
December 31, 2022 | -56.76M |
September 30, 2022 | -119.02M |
June 30, 2022 | 67.22M |
March 31, 2022 | 19.54M |
December 31, 2021 | -68.15M |
September 30, 2021 | -207.08M |
June 30, 2021 | 297.47M |
March 31, 2021 | 186.65M |
December 31, 2020 | -95.89M |
September 30, 2020 | -82.43M |
June 30, 2020 | -81.54M |
March 31, 2020 | 34.58M |
December 31, 2019 | 192.92M |
September 30, 2019 | 17.37M |
June 30, 2019 | 135.87M |
March 31, 2019 | 205.15M |
December 31, 2018 | 197.96M |
September 30, 2018 | 57.51M |
June 30, 2018 | 79.85M |
March 31, 2018 | 171.14M |
Date | Value |
---|---|
December 31, 2017 | 37.92M |
September 30, 2017 | 63.60M |
June 30, 2017 | 150.69M |
March 31, 2017 | 173.04M |
December 31, 2016 | 31.72M |
September 30, 2016 | 79.22M |
June 30, 2016 | 102.72M |
March 31, 2016 | 258.10M |
December 31, 2015 | 104.00M |
September 30, 2015 | 69.36M |
June 30, 2015 | 130.10M |
March 31, 2015 | 169.54M |
December 31, 2014 | 55.54M |
September 30, 2014 | 62.16M |
June 30, 2014 | 53.50M |
March 31, 2014 | 90.64M |
December 31, 2013 | 21.74M |
September 30, 2013 | 39.37M |
June 30, 2013 | 49.07M |
March 31, 2013 | 85.19M |
December 31, 2012 | 24.82M |
September 30, 2012 | -8.613M |
June 30, 2012 | 17.75M |
March 31, 2012 | 79.67M |
December 31, 2011 | 21.71M |
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
-207.08M
Minimum
Sep 2021
297.47M
Maximum
Jun 2021
-7.144M
Average
-33.41M
Median
Cash from Operations (Quarterly) Benchmarks
Alaska Air Group Inc | 292.00M |
JetBlue Airways Corp | 204.00M |
American Airlines Group Inc | 2.18B |
United Airlines Holdings Inc | 2.847B |
Frontier Group Holdings Inc | -22.00M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 98.82M |
Cash from Financing (Quarterly) | -48.08M |
Free Cash Flow | -781.08M |
Free Cash Flow Per Share (Quarterly) | -1.892 |
Free Cash Flow to Equity (Quarterly) | -168.60M |
Free Cash Flow to Firm (Quarterly) | -178.69M |
Free Cash Flow Yield | -188.2% |