Annual CFO
-$226.10 M
+$168.50 M+42.70%
31 December 2023
Summary:
Spirit AeroSystems Holdings annual cash flow from operations is currently -$226.10 million, with the most recent change of +$168.50 million (+42.70%) on 31 December 2023. During the last 3 years, it has risen by +$518.80 million (+69.65%). SPR annual CFO is now -117.53% below its all-time high of $1.29 billion, reached on 31 December 2015.SPR Cash From Operations Chart
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Quarterly CFO
-$276.40 M
+$289.10 M+51.12%
26 September 2024
Summary:
Spirit AeroSystems Holdings quarterly cash flow from operations is currently -$276.40 million, with the most recent change of +$289.10 million (+51.12%) on 26 September 2024. Over the past year, it has dropped by -$165.90 million (-150.14%). SPR quarterly CFO is now -165.23% below its all-time high of $423.70 million, reached on 01 March 2015.SPR Quarterly CFO Chart
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TTM CFO
-$1.14 B
-$165.90 M-16.96%
26 September 2024
Summary:
Spirit AeroSystems Holdings TTM cash flow from operations is currently -$1.14 billion, with the most recent change of -$165.90 million (-16.96%) on 26 September 2024. Over the past year, it has dropped by -$777.10 million (-211.92%). SPR TTM CFO is now -188.69% below its all-time high of $1.29 billion, reached on 31 December 2015.SPR TTM CFO Chart
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SPR Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +42.7% | -150.1% | -211.9% |
| 3 y3 years | +69.7% | -231.0% | -862.8% |
| 5 y5 years | -129.4% | -211.9% | -224.2% |
SPR Cash From Operations High & Low
| 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 years | -257.8% | +69.7% | -231.0% | +51.1% | -1709.8% | at low |
| 5 y | 5 years | -124.5% | +69.7% | -211.9% | +51.1% | -224.0% | at low |
| alltime | all time | -117.5% | +69.7% | -165.2% | +51.1% | -188.7% | at low |
Spirit AeroSystems Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$276.40 M(-51.1%) | -$1.14 B(+17.0%) |
| June 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%) |
| Sept 2023 | - | -$110.50 M(-39.6%) | -$366.70 M(+25.6%) |
| June 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%) |
| Sept 2022 | - | -$35.70 M(-42.0%) | -$443.90 M(+125.1%) |
| June 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%) |
| Sept 2021 | - | $211.00 M(-867.3%) | -$118.80 M(-69.0%) |
| June 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%) |
| Sept 2020 | - | -$53.10 M(-76.8%) | -$408.70 M(+276.0%) |
| June 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%) |
| Sept 2019 | - | $246.90 M(+7.6%) | $921.10 M(+9.1%) |
| June 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%) |
| Sept 2018 | - | $170.20 M(-26.2%) | $516.50 M(-18.9%) |
| June 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%) |
| Sept 2017 | - | $290.60 M(+30.7%) | $767.10 M(+3.4%) |
| June 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%) |
| Sept 2016 | - | $265.60 M(+23.5%) | $894.70 M(+2.9%) |
| June 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%) |
| Sept 2015 | - | $240.40 M(-21.3%) | $1.00 B(+13.8%) |
| June 2015 | - | $305.30 M(-27.9%) | $881.10 M(+19.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sept 2014 | - | $118.80 M(-27.8%) | $389.60 M(-14.5%) |
| June 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%) |
| Sept 2013 | - | $185.00 M(+209.9%) | $508.20 M(+19.3%) |
| June 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%) |
| Sept 2012 | - | $102.70 M(-15.3%) | $364.00 M(+11.2%) |
| June 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%) |
| Sept 2011 | - | $66.10 M(-158.1%) | $188.30 M(>+9900.0%) |
| June 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%) |
| Sept 2010 | - | -$121.70 M(+1614.1%) | -$41.60 M(-149.1%) |
| June 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%) |
| Sept 2009 | - | $4.70 M(-107.0%) | -$147.20 M(+75.9%) |
| June 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%) |
| Sept 2008 | - | $68.20 M(+860.6%) | $220.10 M(+13.5%) |
| June 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%) |
| Sept 2007 | - | $42.00 M(+189.7%) | $54.50 M(-56.6%) |
| June 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%) |
| Sept 2006 | - | $113.10 M(-7.7%) | $325.70 M(+53.2%) |
| June 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 -$165.90 M (-150.14%)
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 -$777.10 M (-211.92%)