Annual CFO
-$246.66 M
-$157.64 M-177.08%
December 31, 2023
Summary
- As of February 21, 2025, SAVE annual cash flow from operations is -$246.66 million, with the most recent change of -$157.64 million (-177.08%) on December 31, 2023.
- During the last 3 years, SAVE annual CFO has fallen by -$21.39 million (-9.49%).
Performance
SAVE Cash From Operations Chart
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Quarterly CFO
-$364.30 M
-$231.28 M-173.87%
September 30, 2024
Summary
- As of February 21, 2025, SAVE quarterly cash flow from operations is -$364.30 million, with the most recent change of -$231.28 million (-173.87%) on September 30, 2024.
- Over the past year, SAVE quarterly CFO has dropped by -$231.28 million (-173.87%).
Performance
SAVE Quarterly CFO Chart
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TTM CFO
-$817.07 M
-$169.70 M-26.21%
September 30, 2024
Summary
- As of February 21, 2025, SAVE TTM cash flow from operations is -$817.07 million, with the most recent change of -$169.70 million (-26.21%) on September 30, 2024.
- Over the past year, SAVE TTM CFO has dropped by -$169.70 million (-26.21%).
Performance
SAVE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SAVE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -177.1% | -173.9% | -26.2% |
| 3 y3 years | -9.5% | -75.9% | -551.0% |
| 5 y5 years | -148.7% | -2196.9% | -248.2% |
SAVE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -218.1% | at low | -358.8% | at low | -491.2% | at low |
| 5 y | 5-year | -144.7% | at low | -222.5% | at low | -248.2% | at low |
| alltime | all time | -144.7% | at low | -222.5% | at low | -237.0% | at low |
Spirit Airlines Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$364.30 M(+173.9%) | -$817.07 M(+26.2%) |
| Jun 2024 | - | -$133.02 M(-2.9%) | -$647.37 M(+23.4%) |
| Mar 2024 | - | -$136.97 M(-25.1%) | -$524.41 M(+112.6%) |
| Dec 2023 | -$246.66 M(+177.1%) | -$182.78 M(-6.1%) | -$246.66 M(+104.4%) |
| Sep 2023 | - | -$194.60 M(+1833.4%) | -$120.65 M(+167.7%) |
| Jun 2023 | - | -$10.06 M(-107.1%) | -$45.08 M(-239.9%) |
| Mar 2023 | - | $140.78 M(-348.0%) | $32.21 M(-136.2%) |
| Dec 2022 | -$89.02 M(-142.6%) | -$56.76 M(-52.3%) | -$89.02 M(-11.3%) |
| Sep 2022 | - | -$119.03 M(-277.1%) | -$100.41 M(-46.7%) |
| Jun 2022 | - | $67.22 M(+243.9%) | -$188.46 M(-551.0%) |
| Mar 2022 | - | $19.55 M(-128.7%) | $41.78 M(-80.0%) |
| Dec 2021 | $208.89 M(-192.7%) | -$68.15 M(-67.1%) | $208.89 M(+15.3%) |
| Sep 2021 | - | -$207.08 M(-169.6%) | $181.15 M(-40.8%) |
| Jun 2021 | - | $297.47 M(+59.4%) | $305.80 M(-517.7%) |
| Mar 2021 | - | $186.65 M(-294.7%) | -$73.21 M(-67.5%) |
| Dec 2020 | -$225.27 M(-140.9%) | -$95.89 M(+16.3%) | -$225.27 M(-454.5%) |
| Sep 2020 | - | -$82.43 M(+1.1%) | $63.54 M(-61.1%) |
| Jun 2020 | - | -$81.54 M(-335.8%) | $163.34 M(-57.1%) |
| Mar 2020 | - | $34.58 M(-82.1%) | $380.75 M(-30.9%) |
| Dec 2019 | $551.32 M(+8.9%) | $192.92 M(+1010.5%) | $551.32 M(-0.9%) |
| Sep 2019 | - | $17.37 M(-87.2%) | $556.36 M(-6.7%) |
| Jun 2019 | - | $135.87 M(-33.8%) | $596.50 M(+10.4%) |
| Mar 2019 | - | $205.15 M(+3.6%) | $540.48 M(+6.7%) |
| Dec 2018 | $506.46 M(+19.1%) | $197.97 M(+244.2%) | $506.46 M(+46.2%) |
| Sep 2018 | - | $57.51 M(-28.0%) | $346.41 M(-1.7%) |
| Jun 2018 | - | $79.85 M(-53.3%) | $352.50 M(-16.7%) |
| Mar 2018 | - | $171.13 M(+351.4%) | $423.34 M(-0.4%) |
| Dec 2017 | $425.24 M | $37.92 M(-40.4%) | $425.24 M(+1.5%) |
| Sep 2017 | - | $63.60 M(-57.8%) | $419.05 M(-3.6%) |
| Jun 2017 | - | $150.69 M(-12.9%) | $434.67 M(+12.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | $173.04 M(+445.4%) | $386.70 M(-18.0%) |
| Dec 2016 | $471.76 M(-0.3%) | $31.72 M(-60.0%) | $471.76 M(-13.3%) |
| Sep 2016 | - | $79.22 M(-22.9%) | $544.04 M(+1.8%) |
| Jun 2016 | - | $102.72 M(-60.2%) | $534.17 M(-4.9%) |
| Mar 2016 | - | $258.10 M(+148.2%) | $561.55 M(+18.7%) |
| Dec 2015 | $472.99 M(+80.6%) | $104.00 M(+49.9%) | $472.99 M(+11.4%) |
| Sep 2015 | - | $69.36 M(-46.7%) | $424.52 M(+1.7%) |
| Jun 2015 | - | $130.10 M(-23.3%) | $417.33 M(+22.5%) |
| Mar 2015 | - | $169.53 M(+205.3%) | $340.73 M(+30.1%) |
| Dec 2014 | $261.83 M(+34.0%) | $55.53 M(-10.7%) | $261.83 M(+14.8%) |
| Sep 2014 | - | $62.16 M(+16.2%) | $228.04 M(+11.1%) |
| Jun 2014 | - | $53.50 M(-41.0%) | $205.25 M(+2.2%) |
| Mar 2014 | - | $90.64 M(+316.8%) | $200.82 M(+2.8%) |
| Dec 2013 | $195.38 M(+71.9%) | $21.75 M(-44.8%) | $195.38 M(-1.6%) |
| Sep 2013 | - | $39.37 M(-19.8%) | $198.46 M(+31.9%) |
| Jun 2013 | - | $49.07 M(-42.4%) | $150.47 M(+26.3%) |
| Mar 2013 | - | $85.19 M(+243.2%) | $119.15 M(+4.9%) |
| Dec 2012 | $113.63 M(-33.6%) | $24.82 M(-388.2%) | $113.63 M(+2.8%) |
| Sep 2012 | - | -$8.61 M(-148.5%) | $110.52 M(-52.1%) |
| Jun 2012 | - | $17.75 M(-77.7%) | $230.72 M(-10.2%) |
| Mar 2012 | - | $79.67 M(+267.0%) | $256.82 M(+50.0%) |
| Dec 2011 | $171.20 M(+533.3%) | $21.71 M(-80.5%) | $171.20 M(-0.9%) |
| Sep 2011 | - | $111.59 M(+154.5%) | $172.72 M(+142.8%) |
| Jun 2011 | - | $43.85 M(-837.7%) | $71.13 M(+260.7%) |
| Mar 2011 | - | -$5.94 M(-125.6%) | $19.72 M(-27.1%) |
| Dec 2010 | $27.03 M(-60.9%) | $23.24 M(+132.6%) | $27.03 M(+612.1%) |
| Sep 2010 | - | $9.99 M(-232.1%) | $3.80 M(-161.3%) |
| Jun 2010 | - | -$7.56 M(-651.7%) | -$6.19 M(-551.7%) |
| Mar 2010 | - | $1.37 M | $1.37 M |
| Dec 2009 | $69.07 M(-233.0%) | - | - |
| Dec 2008 | -$51.91 M | - | - |
FAQ
- What is Spirit Airlines annual cash flow from operations?
- What is the all time high annual CFO for Spirit Airlines?
- What is Spirit Airlines annual CFO year-on-year change?
- What is Spirit Airlines quarterly cash flow from operations?
- What is the all time high quarterly CFO for Spirit Airlines?
- What is Spirit Airlines quarterly CFO year-on-year change?
- What is Spirit Airlines TTM cash flow from operations?
- What is the all time high TTM CFO for Spirit Airlines?
- What is Spirit Airlines TTM CFO year-on-year change?
What is Spirit Airlines annual cash flow from operations?
The current annual CFO of SAVE is -$246.66 M
What is the all time high annual CFO for Spirit Airlines?
Spirit Airlines all-time high annual cash flow from operations is $551.32 M
What is Spirit Airlines annual CFO year-on-year change?
Over the past year, SAVE annual cash flow from operations has changed by -$157.64 M (-177.08%)
What is Spirit Airlines quarterly cash flow from operations?
The current quarterly CFO of SAVE is -$364.30 M
What is the all time high quarterly CFO for Spirit Airlines?
Spirit Airlines all-time high quarterly cash flow from operations is $297.47 M
What is Spirit Airlines quarterly CFO year-on-year change?
Over the past year, SAVE quarterly cash flow from operations has changed by -$231.28 M (-173.87%)
What is Spirit Airlines TTM cash flow from operations?
The current TTM CFO of SAVE is -$817.07 M
What is the all time high TTM CFO for Spirit Airlines?
Spirit Airlines all-time high TTM cash flow from operations is $596.50 M
What is Spirit Airlines TTM CFO year-on-year change?
Over the past year, SAVE TTM cash flow from operations has changed by -$169.70 M (-26.21%)