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
Spirit AeroSystems Holdings, Inc. (SPR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SPR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.14B) | ($0.62B) | ($0.55B) | ($0.54B) | ($0.87B) |
| Depreciation & Amort. | $0.31B | $0.32B | $0.34B | $0.33B | $0.28B |
| Stock-Based Comp. | $0.04B | $0.03B | $0.04B | $0.03B | $0.02B |
| Change in Working Capital | ($0.11B) | $0.13B | ($0.17B) | $0.24B | ($0.65B) |
| Net Cash from Operations | ($1.12B) | ($0.23B) | ($0.39B) | ($0.06B) | ($0.74B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.15B) | ($0.15B) | ($0.12B) | ($0.15B) | ($0.12B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.15B) | ($0.15B) | ($0.16B) | ($0.16B) | ($0.50B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | ($0.00B) | ($0.00B) | ($0.02B) |
| Debt Issued / Repaid | $0.29B | $0.18B | $0.07B | ($0.14B) | $0.83B |
| Net Cash from Financing | $0.99B | $0.53B | ($0.26B) | ($0.16B) | $0.77B |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.27B) | ($0.37B) | ($0.52B) | ($0.21B) | ($0.86B) |
| FCF Margin %(computed) | -20.16% | -6.18% | -10.26% | -5.41% | -25.37% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Spirit AeroSystems Holdings, Inc. (SPR) Cash Flow Statement
Spirit AeroSystems Holdings, Inc. generated operating cash flow of ($1.12B) and free cash flow of ($1.27B) for 2024 — a FCF margin of -20.16%. Capital expenditure was ($0.15B).
Frequently asked questions
SPR · 4 questionsSpirit AeroSystems Holdings, Inc. generated free cash flow of ($1.27B) for 2024, down 240.7% year-over-year.
SPR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10