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SPR Cash From Operations

Annual CFO

-$226.10 M
+$168.50 M+42.70%

December 31, 2023

Summary

Performance

1-Year Change

+42.7%

3-Year Change

+69.65%

5-Year Change

-129.37%

15-Year Change

-139.41%

SPR Cash From Operations Chart

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Highlights

Sector Rank

1.69%
SPR annual cash flow from operations is higher than 1.69% of companies in Industrials sector

High & Low

All-time High

$1.29 B
SPR annual cash flow from operations is currently -117.53% below its historical high of $1.29 billion

3-Year Low

-$394.60 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SPR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

May 7, 2025
SPR next annual earnings announcement is scheduled for May 7, 2025

OtherSPRcash flowmetrics:

Annual CFI

-$147.80 M
SPR annual cash flow from investing activities is -$147.80 million

Annual CFF

$531.60 M
SPR annual cash flow from financing activities is $531.60 million

Annual FCF

-$374.10 M
SPR annual free cash flow is -$374.10 million

Annual CAPEX

$148.00 M
SPR annual capital expenditures is $148.00 million

Quarterly CFO

-$276.40 M
+$289.10 M+51.12%

September 26, 2024

Summary

Performance

3-Month Change

+51.12%

1-Year Change

+51.12%

3-Year Change

-2.29%

5-Year Change

+16.57%

SPR Quarterly CFO Chart

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Highlights

Sector Rank

1.1%
SPR quarterly cash flow from operations is higher than 1.1% of companies in Industrials sector

High & Low

All-time High

$423.70 M
SPR quarterly cash flow from operations is currently -165.23% below its historical high of $423.70 million

3-Year Low

-$565.50 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 26, 2024
SPR previous earnings announcement was published on Sep 26, 2024

Next Quarterly Earnings Report Date

May 7, 2025
SPR next earnings announcement is scheduled for May 7, 2025

OtherSPRcash flowmetrics:

Quarterly CFI

-$46.40 M
SPR quarterly cash flow from investing activities is -$46.40 million

Quarterly CFF

$335.90 M
SPR quarterly cash flow from financing activities is $335.90 million

Quarterly FCF

-$322.90 M
SPR quarterly free cash flow is -$322.90 million

Quarterly CAPEX

$46.50 M
SPR quarterly capital expenditures is $46.50 million

TTM CFO

-$1.14 B
-$165.90 M-16.96%

September 26, 2024

Summary

Performance

3-Month Change

-16.96%

1-Year Change

-16.96%

3-Year Change

-600.86%

5-Year Change

-427.55%

SPR TTM CFO Chart

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Highlights

Sector Rank

0.37%
SPR TTM cash flow from operations is higher than 0.37% of companies in Industrials sector

High & Low

All-time High

$1.29 B
SPR TTM cash flow from operations is currently -188.69% below its historical high of $1.29 billion

3-Year Low

-$1.14 B
SPR TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 26, 2024
SPR previous earnings announcement was published on Sep 26, 2024

Next Quarterly Earnings Report Date

May 7, 2025
SPR next earnings announcement is scheduled for May 7, 2025

OtherSPRcash flowmetrics:

TTM CFI

-$178.00 M
SPR TTM cash flow from investing activities is -$178.00 million

TTM CFF

$1.16 B
SPR TTM cash flow from financing activities is $1.16 billion

TTM FCF

-$1.32 B
SPR TTM free cash flow is -$1.32 billion

TTM CAPEX

$178.30 M
SPR TTM capital expenditures is $178.30 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SPR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+42.7%+51.1%-17.0%
3 y3 years+69.7%-2.3%-600.9%
5 y5 years-129.4%+16.6%-427.6%

SPR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-257.8%+42.7%-343.1%+51.1%-1709.8%at low
5 y5-year-124.5%+69.7%-231.0%+51.1%-224.0%at low
alltimeall time-117.5%+69.7%-165.2%+51.1%-188.7%at low

Spirit AeroSystems Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$276.40 M(-51.1%)
-$1.14 B(+17.0%)
Jun 2024
-
-$565.50 M(+36.1%)
-$977.90 M(+64.3%)
Mar 2024
-
-$415.60 M(-465.5%)
-$595.20 M(+163.6%)
Dec 2023
-$226.10 M(-42.7%)
$113.70 M(-202.9%)
-$225.80 M(-38.4%)
Sep 2023
-
-$110.50 M(-39.6%)
-$366.70 M(+25.6%)
Jun 2023
-
-$182.80 M(+295.7%)
-$291.90 M(+71.1%)
Mar 2023
-
-$46.20 M(+69.9%)
-$170.60 M(-56.8%)
Dec 2022
-$394.60 M(+524.4%)
-$27.20 M(-23.8%)
-$394.60 M(-11.1%)
Sep 2022
-
-$35.70 M(-42.0%)
-$443.90 M(+125.1%)
Jun 2022
-
-$61.50 M(-77.2%)
-$197.20 M(+20.8%)
Mar 2022
-
-$270.20 M(+253.2%)
-$163.20 M(+158.2%)
Dec 2021
-$63.20 M(-91.5%)
-$76.50 M(-136.3%)
-$63.20 M(-46.8%)
Sep 2021
-
$211.00 M(-867.3%)
-$118.80 M(-69.0%)
Jun 2021
-
-$27.50 M(-83.8%)
-$382.90 M(-34.4%)
Mar 2021
-
-$170.20 M(+28.8%)
-$583.80 M(-21.6%)
Dec 2020
-$744.90 M(-180.7%)
-$132.10 M(+148.8%)
-$744.90 M(+82.3%)
Sep 2020
-
-$53.10 M(-76.8%)
-$408.70 M(+276.0%)
Jun 2020
-
-$228.40 M(-31.1%)
-$108.70 M(-131.1%)
Mar 2020
-
-$331.30 M(-262.3%)
$349.20 M(-62.2%)
Dec 2019
$922.70 M(+19.8%)
$204.10 M(-17.3%)
$922.70 M(+0.2%)
Sep 2019
-
$246.90 M(+7.6%)
$921.10 M(+9.1%)
Jun 2019
-
$229.50 M(-5.2%)
$844.40 M(-0.1%)
Mar 2019
-
$242.20 M(+19.6%)
$845.50 M(+9.8%)
Dec 2018
$769.90 M(+34.2%)
$202.50 M(+19.0%)
$769.90 M(+49.1%)
Sep 2018
-
$170.20 M(-26.2%)
$516.50 M(-18.9%)
Jun 2018
-
$230.60 M(+38.4%)
$636.90 M(+1.3%)
Mar 2018
-
$166.60 M(-427.3%)
$628.60 M(+9.6%)
Dec 2017
$573.70 M(-20.0%)
-$50.90 M(-117.5%)
$573.70 M(-25.2%)
Sep 2017
-
$290.60 M(+30.7%)
$767.10 M(+3.4%)
Jun 2017
-
$222.30 M(+99.0%)
$742.10 M(+1.0%)
Mar 2017
-
$111.70 M(-21.6%)
$734.80 M(+2.5%)
Dec 2016
$716.90 M(-44.4%)
$142.50 M(-46.3%)
$716.90 M(-19.9%)
Sep 2016
-
$265.60 M(+23.5%)
$894.70 M(+2.9%)
Jun 2016
-
$215.00 M(+129.2%)
$869.50 M(-9.4%)
Mar 2016
-
$93.80 M(-70.7%)
$959.80 M(-25.6%)
Dec 2015
$1.29 B
$320.30 M(+33.2%)
$1.29 B(+28.6%)
Sep 2015
-
$240.40 M(-21.3%)
$1.00 B(+13.8%)
Jun 2015
-
$305.30 M(-27.9%)
$881.10 M(+19.0%)
DateAnnualQuarterlyTTM
Mar 2015
-
$423.70 M(+1172.4%)
$740.30 M(+104.7%)
Dec 2014
$361.60 M(+38.8%)
$33.30 M(-72.0%)
$361.60 M(-7.2%)
Sep 2014
-
$118.80 M(-27.8%)
$389.60 M(-14.5%)
Jun 2014
-
$164.50 M(+265.6%)
$455.80 M(+29.9%)
Mar 2014
-
$45.00 M(-26.6%)
$351.00 M(+34.7%)
Dec 2013
$260.60 M(-52.1%)
$61.30 M(-66.9%)
$260.60 M(-48.7%)
Sep 2013
-
$185.00 M(+209.9%)
$508.20 M(+19.3%)
Jun 2013
-
$59.70 M(-231.5%)
$425.90 M(-12.6%)
Mar 2013
-
-$45.40 M(-114.7%)
$487.40 M(-10.5%)
Dec 2012
$544.40 M(-1251.0%)
$308.90 M(+200.8%)
$544.40 M(+49.6%)
Sep 2012
-
$102.70 M(-15.3%)
$364.00 M(+11.2%)
Jun 2012
-
$121.20 M(+944.8%)
$327.40 M(+254.3%)
Mar 2012
-
$11.60 M(-91.0%)
$92.40 M(-295.3%)
Dec 2011
-$47.30 M(-137.8%)
$128.50 M(+94.4%)
-$47.30 M(-125.1%)
Sep 2011
-
$66.10 M(-158.1%)
$188.30 M(>+9900.0%)
Jun 2011
-
-$113.80 M(-11.2%)
$500.00 K(-99.5%)
Mar 2011
-
-$128.10 M(-135.2%)
$107.20 M(-14.3%)
Dec 2010
$125.10 M(-1000.0%)
$364.10 M(-399.2%)
$125.10 M(-400.7%)
Sep 2010
-
-$121.70 M(+1614.1%)
-$41.60 M(-149.1%)
Jun 2010
-
-$7.10 M(-93.6%)
$84.80 M(+239.2%)
Mar 2010
-
-$110.20 M(-155.8%)
$25.00 M(-279.9%)
Dec 2009
-$13.90 M(-106.6%)
$197.40 M(+4100.0%)
-$13.90 M(-90.6%)
Sep 2009
-
$4.70 M(-107.0%)
-$147.20 M(+75.9%)
Jun 2009
-
-$66.90 M(-55.1%)
-$83.70 M(+762.9%)
Mar 2009
-
-$149.10 M(-332.6%)
-$9.70 M(-104.6%)
Dec 2008
$210.70 M(+17.0%)
$64.10 M(-6.0%)
$210.70 M(-4.3%)
Sep 2008
-
$68.20 M(+860.6%)
$220.10 M(+13.5%)
Jun 2008
-
$7.10 M(-90.0%)
$193.90 M(-3.7%)
Mar 2008
-
$71.30 M(-3.0%)
$201.30 M(+11.8%)
Dec 2007
$180.10 M(-34.2%)
$73.50 M(+75.0%)
$180.10 M(+230.5%)
Sep 2007
-
$42.00 M(+189.7%)
$54.50 M(-56.6%)
Jun 2007
-
$14.50 M(-71.1%)
$125.60 M(-46.3%)
Mar 2007
-
$50.10 M(-196.2%)
$233.70 M(-14.6%)
Dec 2006
$273.60 M(+22.3%)
-$52.10 M(-146.1%)
$273.60 M(-16.0%)
Sep 2006
-
$113.10 M(-7.7%)
$325.70 M(+53.2%)
Jun 2006
-
$122.60 M(+36.2%)
$212.60 M(+136.2%)
Mar 2006
-
$90.00 M
$90.00 M
Dec 2005
$223.80 M
-
-

FAQ

  • What is Spirit AeroSystems Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Spirit AeroSystems Holdings?
  • What is Spirit AeroSystems Holdings annual CFO year-on-year change?
  • What is Spirit AeroSystems Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Spirit AeroSystems Holdings?
  • What is Spirit AeroSystems Holdings quarterly CFO year-on-year change?
  • What is Spirit AeroSystems Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for Spirit AeroSystems Holdings?
  • What is Spirit AeroSystems Holdings TTM CFO year-on-year change?

What is Spirit AeroSystems Holdings annual cash flow from operations?

The current annual CFO of SPR is -$226.10 M

What is the all time high annual CFO for Spirit AeroSystems Holdings?

Spirit AeroSystems Holdings all-time high annual cash flow from operations is $1.29 B

What is Spirit AeroSystems Holdings annual CFO year-on-year change?

Over the past year, SPR annual cash flow from operations has changed by +$168.50 M (+42.70%)

What is Spirit AeroSystems Holdings quarterly cash flow from operations?

The current quarterly CFO of SPR is -$276.40 M

What is the all time high quarterly CFO for Spirit AeroSystems Holdings?

Spirit AeroSystems Holdings all-time high quarterly cash flow from operations is $423.70 M

What is Spirit AeroSystems Holdings quarterly CFO year-on-year change?

Over the past year, SPR quarterly cash flow from operations has changed by +$289.10 M (+51.12%)

What is Spirit AeroSystems Holdings TTM cash flow from operations?

The current TTM CFO of SPR is -$1.14 B

What is the all time high TTM CFO for Spirit AeroSystems Holdings?

Spirit AeroSystems Holdings all-time high TTM cash flow from operations is $1.29 B

What is Spirit AeroSystems Holdings TTM CFO year-on-year change?

Over the past year, SPR TTM cash flow from operations has changed by -$165.90 M (-16.96%)