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Spirit AeroSystems (SPR)
NYSE:SPR
US Market

Spirit AeroSystems (SPR) Cash flow

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Spirit AeroSystems Cash Flow

SPR's free cash flow for Q3 2025 was $-229.70M. For the 2025 fiscal year, SPR's free cash flow was decreased by $-899.60M and operating cash flow was $-187.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.12B$ -225.80M$ -394.60M$ -63.20M$ -744.90M
Investing Cash Flow
$ -152.40M$ -147.80M$ -155.50M$ -163.80M$ -502.00M
Financing Cash Flow
$ 994.50M$ 531.60M$ -261.00M$ -163.50M$ 769.50M
End Cash Position
$ 566.50M$ 845.90M$ 678.40M$ 1.50B$ 1.89B
Free Cash Flow
$ -1.27B$ -373.80M$ -516.20M$ -213.80M$ -863.80M
Currency in USD

Spirit AeroSystems Cash Flow