Spirit AeroSystems Holdings, Inc.

SPRNYSEIndustrials

$39.50

+$0.09(+0.23%)

Market Cap$4.6B

P/E Ratio—

52W High$42.33

52W Low$27

Avg Volume1.6M

Open$39.14

Beta1.12

Free Cash Flow Financials Revenue

Spirit AeroSystems Holdings, Inc. (SPR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SPR · free cash flow · updated Jun 8, 2026

Core FCF metrics

SPR · FCF · TTM · margin & CAGR

Free cash flow was −$1.27B for FY2024 (fiscal year ending 2024-12-31), down 240.7% year-over-year The FCF margin was -20.2%.

FY2024 Free Cash Flow−$1.27B▼ -240.7% YoY

Trailing 12M (TTM)−$803.1Mtrailing 4 quarters sum

FCF Margin-20.2%−$1.27B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SPR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$1.12B(153M)−$1.27B▼ 240.7%-20.2%

FY2023−$225.8M(148M)−$373.8M▲ +27.6%-6.2%

FY2022−$394.6M(122M)−$516.2M▼ 141.4%-10.3%

FY2021−$63.2M(151M)−$213.8M▲ +75.2%-5.4%

FY2020−$744.9M(119M)−$863.8M▼ 225.1%-25.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SPR · P/FCF · FCF yield · FCF per share

Spirit AeroSystems Holdings, Inc. (SPR) reported negative free cash flow of −$1.27B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

SPR · cash flow statement · operating / investing / financing

For FY2024, Spirit AeroSystems Holdings, Inc. generated −$1.12B in operating cash flow and spent 153M in capital expenditures, yielding −$1.27B in free cash flow.

Operating Activities

−$1.12B

Cash from core business operations

2024-12-31

Investing Activities

−$152.4M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

+$994.5M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF (−$1.12B) − |CapEx| (153M) = FCF (−$1.27B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

SPR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Spirit AeroSystems Holdings, Inc.YOU

SPR

−$1.27B-240.7%-20.2%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Spirit AeroSystems Holdings, Inc. (SPR) reported free cash flow of −$1.27B for FY2024 (fiscal year ending 2024-12-31), down 240.7% year-over-year. The FCF margin was -20.2%.

Based on available data, Spirit AeroSystems Holdings, Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $929.6M in FY2015.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SPR free cash flow · 8 questions

Spirit AeroSystems Holdings, Inc. free cash flow was −$1.27B for FY2024, down 240.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$803.1M.

SPR free cash flowSPR FCFSPR FCF 2024SPR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Spirit AeroSystems Holdings, Inc. · Spirit AeroSystems Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026