annual CFO:
-$1.12B-$895.10M(-396.41%)Summary
- As of today (September 18, 2025), SPR annual cash flow from operations is -$1.12 billion, with the most recent change of -$895.10 million (-396.41%) on December 31, 2024.
- During the last 3 years, SPR annual CFO has fallen by -$1.06 billion (-1673.58%).
- SPR annual CFO is now -186.91% below its all-time high of $1.29 billion, reached on December 31, 2015.
Performance
SPR Cash from operations Chart
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quarterly CFO:
-$143.70M+$275.80M(+65.74%)Summary
- As of today (September 18, 2025), SPR quarterly cash flow from operations is -$143.70 million, with the most recent change of +$275.80 million (+65.74%) on June 1, 2025.
- Over the past year, SPR quarterly CFO has increased by +$421.80 million (+74.59%).
- SPR quarterly CFO is now -116.52% below its all-time high of $869.60 million, reached on December 31, 2011.
Performance
SPR quarterly CFO Chart
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TTM CFO:
-$703.00M+$421.80M(+37.50%)Summary
- As of today (September 18, 2025), SPR TTM cash flow from operations is -$703.00 million, with the most recent change of +$421.80 million (+37.50%) on June 1, 2025.
- Over the past year, SPR TTM CFO has increased by +$274.90 million (+28.11%).
- SPR TTM CFO is now -154.51% below its all-time high of $1.29 billion, reached on December 31, 2015.
Performance
SPR TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SPR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -396.4% | +74.6% | +28.1% |
| 3 y3 years | -1673.6% | -133.7% | -256.5% |
| 5 y5 years | -221.5% | +42.1% | -61.1% |
SPR 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 | -1673.6% | at low | -205.2% | +74.6% | -312.1% | +38.5% |
| 5 y | 5-year | -221.5% | at low | -168.1% | +74.6% | -1012.3% | +38.5% |
| alltime | all time | -186.9% | at low | -116.5% | +74.6% | -154.5% | +38.5% |
SPR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$143.70M(-65.7%) | -$703.00M(-37.5%) |
| Mar 2025 | - | -$419.50M(-407.1%) | -$1.12B(+0.3%) |
| Dec 2024 | -$1.12B(+396.4%) | $136.60M(-149.4%) | -$1.12B(-2.0%) |
| Sep 2024 | - | -$276.40M(-51.1%) | -$1.14B(+17.0%) |
| Jun 2024 | - | -$565.50M(+36.1%) | -$977.90M(+64.3%) |
| Mar 2024 | - | -$415.60M(-465.5%) | -$595.20M(+163.6%) |
| Dec 2023 | -$225.80M(-42.8%) | $113.70M(-202.9%) | -$225.80M(-38.4%) |
| Sep 2023 | - | -$110.50M(-39.6%) | -$366.70M(+25.6%) |
| Jun 2023 | - | -$182.80M(+295.7%) | -$291.90M(+71.1%) |
| Mar 2023 | - | -$46.20M(+69.9%) | -$170.60M(-56.8%) |
| Dec 2022 | -$394.60M(+524.4%) | -$27.20M(-23.8%) | -$394.60M(-11.1%) |
| Sep 2022 | - | -$35.70M(-42.0%) | -$443.90M(+125.1%) |
| Jun 2022 | - | -$61.50M(-77.2%) | -$197.20M(+20.8%) |
| Mar 2022 | - | -$270.20M(+253.2%) | -$163.20M(+158.2%) |
| Dec 2021 | -$63.20M(-91.5%) | -$76.50M(-136.3%) | -$63.20M(-30.7%) |
| Sep 2021 | - | $211.00M(-867.3%) | -$91.20M(-74.6%) |
| Jun 2021 | - | -$27.50M(-83.8%) | -$358.40M(-38.1%) |
| Mar 2021 | - | -$170.20M(+62.9%) | -$579.00M(-22.3%) |
| Dec 2020 | -$744.90M(-180.7%) | -$104.50M(+85.9%) | -$744.90M(+70.7%) |
| Sep 2020 | - | -$56.20M(-77.3%) | -$436.30M(+227.6%) |
| Jun 2020 | - | -$248.10M(-26.2%) | -$133.20M(-138.7%) |
| Mar 2020 | - | -$336.10M(-264.7%) | $344.40M(-62.7%) |
| Dec 2019 | $922.70M(+19.8%) | $204.10M(-17.3%) | $922.70M(+0.2%) |
| Sep 2019 | - | $246.90M(+7.6%) | $921.10M(+9.1%) |
| Jun 2019 | - | $229.50M(-5.2%) | $844.40M(-0.1%) |
| Mar 2019 | - | $242.20M(+19.6%) | $845.50M(+9.8%) |
| Dec 2018 | $769.90M(+34.2%) | $202.50M(+19.0%) | $769.90M(+49.1%) |
| Sep 2018 | - | $170.20M(-26.2%) | $516.50M(-18.9%) |
| Jun 2018 | - | $230.60M(+38.4%) | $636.90M(+1.3%) |
| Mar 2018 | - | $166.60M(-427.3%) | $628.60M(+9.6%) |
| Dec 2017 | $573.70M(-20.0%) | -$50.90M(-117.5%) | $573.70M(-25.2%) |
| Sep 2017 | - | $290.60M(+30.7%) | $767.10M(+3.4%) |
| Jun 2017 | - | $222.30M(+99.0%) | $742.10M(+1.0%) |
| Mar 2017 | - | $111.70M(-21.6%) | $734.80M(+2.5%) |
| Dec 2016 | $716.90M(-44.4%) | $142.50M(-46.3%) | $716.90M(-19.9%) |
| Sep 2016 | - | $265.60M(+23.5%) | $894.70M(+2.9%) |
| Jun 2016 | - | $215.00M(+129.2%) | $869.50M(-9.4%) |
| Mar 2016 | - | $93.80M(-70.7%) | $959.80M(-25.6%) |
| Dec 2015 | $1.29B | $320.30M(+33.2%) | $1.29B(+28.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | $240.40M(-21.3%) | $1.00B(+13.8%) |
| Jun 2015 | - | $305.30M(-27.9%) | $881.10M(+19.0%) |
| Mar 2015 | - | $423.70M(+1172.4%) | $740.30M(+104.7%) |
| Dec 2014 | $361.60M(+38.8%) | $33.30M(-72.0%) | $361.60M(-7.2%) |
| Sep 2014 | - | $118.80M(-27.8%) | $389.60M(-14.5%) |
| Jun 2014 | - | $164.50M(+265.6%) | $455.80M(+29.9%) |
| Mar 2014 | - | $45.00M(-26.6%) | $351.00M(+34.7%) |
| Dec 2013 | $260.60M(-52.1%) | $61.30M(-66.9%) | $260.60M(-48.7%) |
| Sep 2013 | - | $185.00M(+209.9%) | $508.20M(+19.3%) |
| Jun 2013 | - | $59.70M(-231.5%) | $425.90M(-12.6%) |
| Mar 2013 | - | -$45.40M(-114.7%) | $487.40M(-10.5%) |
| Dec 2012 | $544.40M(-1251.0%) | $308.90M(+200.8%) | $544.40M(-50.7%) |
| Sep 2012 | - | $102.70M(-15.3%) | $1.11B(+3.4%) |
| Jun 2012 | - | $121.20M(+944.8%) | $1.07B(+28.2%) |
| Mar 2012 | - | $11.60M(-98.7%) | $833.50M(+20.1%) |
| Dec 2011 | -$47.30M(-137.8%) | $869.60M(+1215.6%) | $693.80M(+268.5%) |
| Sep 2011 | - | $66.10M(-158.1%) | $188.30M(>+9900.0%) |
| Jun 2011 | - | -$113.80M(-11.2%) | $500.00K(-99.5%) |
| Mar 2011 | - | -$128.10M(-135.2%) | $107.20M(-14.3%) |
| Dec 2010 | $125.10M(-1000.0%) | $364.10M(-399.2%) | $125.10M(-400.7%) |
| Sep 2010 | - | -$121.70M(+1614.1%) | -$41.60M(-149.1%) |
| Jun 2010 | - | -$7.10M(-93.6%) | $84.80M(+239.2%) |
| Mar 2010 | - | -$110.20M(-155.8%) | $25.00M(-279.9%) |
| Dec 2009 | -$13.90M(-106.6%) | $197.40M(+4100.0%) | -$13.90M(-90.6%) |
| Sep 2009 | - | $4.70M(-107.0%) | -$147.20M(+75.9%) |
| Jun 2009 | - | -$66.90M(-55.1%) | -$83.70M(+762.9%) |
| Mar 2009 | - | -$149.10M(-332.6%) | -$9.70M(-104.6%) |
| Dec 2008 | $210.70M(+17.0%) | $64.10M(-6.0%) | $210.70M(-4.3%) |
| Sep 2008 | - | $68.20M(+860.6%) | $220.10M(+13.5%) |
| Jun 2008 | - | $7.10M(-90.0%) | $193.90M(-3.7%) |
| Mar 2008 | - | $71.30M(-3.0%) | $201.30M(+11.8%) |
| Dec 2007 | $180.10M(-34.2%) | $73.50M(+75.0%) | $180.10M(+230.5%) |
| Sep 2007 | - | $42.00M(+189.7%) | $54.50M(-56.6%) |
| Jun 2007 | - | $14.50M(-71.1%) | $125.60M(-46.3%) |
| Mar 2007 | - | $50.10M(-196.2%) | $233.70M(-14.6%) |
| Dec 2006 | $273.60M(+22.3%) | -$52.10M(-146.1%) | $273.60M(-16.0%) |
| Sep 2006 | - | $113.10M(-7.7%) | $325.70M(+53.2%) |
| Jun 2006 | - | $122.60M(+36.2%) | $212.60M(+136.2%) |
| Mar 2006 | - | $90.00M | $90.00M |
| Dec 2005 | $223.80M | - | - |
FAQ
- What is Spirit AeroSystems Holdings, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Spirit AeroSystems Holdings, Inc.?
- What is Spirit AeroSystems Holdings, Inc. annual CFO year-on-year change?
- What is Spirit AeroSystems Holdings, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Spirit AeroSystems Holdings, Inc.?
- What is Spirit AeroSystems Holdings, Inc. quarterly CFO year-on-year change?
- What is Spirit AeroSystems Holdings, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Spirit AeroSystems Holdings, Inc.?
- What is Spirit AeroSystems Holdings, Inc. TTM CFO year-on-year change?
What is Spirit AeroSystems Holdings, Inc. annual cash flow from operations?
The current annual CFO of SPR is -$1.12B
What is the all time high annual CFO for Spirit AeroSystems Holdings, Inc.?
Spirit AeroSystems Holdings, Inc. all-time high annual cash flow from operations is $1.29B
What is Spirit AeroSystems Holdings, Inc. annual CFO year-on-year change?
Over the past year, SPR annual cash flow from operations has changed by -$895.10M (-396.41%)
What is Spirit AeroSystems Holdings, Inc. quarterly cash flow from operations?
The current quarterly CFO of SPR is -$143.70M
What is the all time high quarterly CFO for Spirit AeroSystems Holdings, Inc.?
Spirit AeroSystems Holdings, Inc. all-time high quarterly cash flow from operations is $869.60M
What is Spirit AeroSystems Holdings, Inc. quarterly CFO year-on-year change?
Over the past year, SPR quarterly cash flow from operations has changed by +$421.80M (+74.59%)
What is Spirit AeroSystems Holdings, Inc. TTM cash flow from operations?
The current TTM CFO of SPR is -$703.00M
What is the all time high TTM CFO for Spirit AeroSystems Holdings, Inc.?
Spirit AeroSystems Holdings, Inc. all-time high TTM cash flow from operations is $1.29B
What is Spirit AeroSystems Holdings, Inc. TTM CFO year-on-year change?
Over the past year, SPR TTM cash flow from operations has changed by +$274.90M (+28.11%)