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TelegramQuarterly report 2025-Q3
added 10-31-2025
Spirit AeroSystems Holdings Operating Cash Flow 2011-2026 | SPR
Annual Operating Cash Flow Spirit AeroSystems Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.12 B | -226 M | -395 M | -63.2 M | -745 M | 923 M | 770 M | 574 M | 717 M | 1.29 B | 362 M | 261 M | 544 M | -47.3 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.29 B | -1.12 B | 203 M |
Quarterly Operating Cash Flow Spirit AeroSystems Holdings
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -420 M | - | - | -416 M | - | - | -46.2 M | - | -367 M | - | -270 M | - | 13.3 M | - | -170 M | - | -613 M | -560 M | -331 M | - | 719 M | 472 M | 242 M | - | 567 M | 397 M | 167 M | - | 625 M | 334 M | 112 M | - | 574 M | 309 M | 93.8 M | - | 969 M | 729 M | 424 M | - | 328 M | 210 M | 45 M | - | 199 M | 14.3 M | -45.4 M | - | 236 M | 133 M | 11.6 M | - | -176 M | -242 M | -128 |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 969 M | -613 M | 115 M |
Operating Cash Flow of other stocks in the Aerospace industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Embraer S.A.
ERJ
|
515 M | - | - | $ 11 B |  Brasil |
 |
Aerojet Rocketdyne Holdings
AJRD
|
-48.7 M | - | 1.42 % | $ 4.62 B |  USA |
 |
B.O.S. Better Online Solutions Ltd.
BOSC
|
5.05 M | $ 4.66 | 1.75 % | $ 28.7 M |  Israel |
 |
AAR Corp.
AIR
|
23.3 M | $ 122.48 | 3.44 % | $ 4.25 B | USA |
 |
The Boeing Company
BA
|
1.06 B | $ 225.35 | 2.96 % | $ 171 B | USA |
 |
EHang Holdings Limited
EH
|
158 M | $ 11.83 | 1.2 % | $ 1.59 M |  China |
 |
Ducommun Incorporated
DCO
|
-33.4 M | $ 137.68 | 0.17 % | $ 2.06 B | USA |
 |
Innovative Solutions and Support
ISSC
|
5.8 M | $ 22.23 | 4.05 % | $ 388 M | USA |
 |
RADA Electronic Industries Ltd.
RADA
|
-4.36 M | - | -0.4 % | $ 491 M | Israel |
 |
Intevac
IVAC
|
7.92 M | - | - | $ 107 K | USA |
 |
Hexcel Corporation
HXL
|
230 M | $ 85.08 | 2.52 % | $ 6.76 B | USA |
 |
HEICO Corporation
HEI
|
672 M | $ 292.47 | 2.74 % | $ 40.5 B | USA |
 |
CAE
CAE
|
367 M | $ 27.88 | 2.97 % | $ 6.45 B |  Canada |
 |
Astrotech Corporation
ASTC
|
-13 M | $ 3.27 | 5.63 % | $ 5.44 M | USA |
 |
Mercury Systems
MRCY
|
139 M | $ 87.21 | 2.71 % | $ 5.12 B | USA |
 |
General Dynamics Corporation
GD
|
5.12 B | $ 335.34 | 0.13 % | $ 90.2 B | USA |
 |
Kaman Corporation
KAMN
|
72.7 M | - | - | $ 1.3 B | USA |
 |
L3Harris Technologies
LHX
|
3.11 B | $ 351.82 | -0.45 % | $ 65.9 B | USA |
 |
Park Aerospace Corp.
PKE
|
4.72 M | $ 33.55 | 1.85 % | $ 674 M | USA |
 |
Raytheon Technologies Corporation
RTX
|
10.6 B | $ 197.37 | 0.78 % | $ 265 B | USA |
 |
Smith & Wesson Brands
SWBI
|
-7.22 M | $ 14.9 | 0.37 % | $ 663 K | USA |
 |
TAT Technologies Ltd.
TATT
|
15 M | $ 42.09 | 3.64 % | $ 508 M | Israel |
 |
AgEagle Aerial Systems
UAVS
|
-9.96 M | $ 1.12 | - | $ 28.1 M | USA |
 |
VirTra
VTSI
|
4.59 M | $ 4.66 | 0.87 % | $ 52.5 M | USA |
 |
Kratos Defense & Security Solutions
KTOS
|
-42.1 M | $ 74.97 | 0.68 % | $ 12.2 B | USA |
 |
Woodward
WWD
|
471 M | $ 393.01 | 4.83 % | $ 23.4 B | USA |
 |
Lockheed Martin Corporation
LMT
|
8.56 B | $ 602.19 | -0.87 % | $ 140 B | USA |
 |
Sturm, Ruger & Company
RGR
|
54.3 M | $ 41.98 | 0.21 % | $ 682 M | USA |
 |
Astronics Corporation
ATRO
|
74.8 M | $ 76.68 | 2.44 % | $ 2.72 B | USA |
 |
Air Industries Group
AIRI
|
-1.35 M | $ 3.24 | 0.31 % | $ 13.7 M | USA |
 |
SIFCO Industries
SIF
|
3.89 M | $ 15.49 | 0.19 % | $ 89.2 M | USA |
 |
Virgin Galactic Holdings
SPCE
|
-240 M | $ 3.02 | -1.47 % | $ 155 M | USA |
 |
Textron
TXT
|
1.31 B | $ 91.41 | 1.26 % | $ 16.4 B | USA |
 |
VSE Corporation
VSEC
|
27 M | $ 228.38 | 5.42 % | $ 4.83 B | USA |
 |
TransDigm Group Incorporated
TDG
|
2.04 B | $ 1 259.05 | 2.51 % | $ 73.3 B | USA |
 |
Triumph Group
TGI
|
37.9 M | - | 0.62 % | $ 2.01 B | USA |
 |
BWX Technologies
BWXT
|
480 M | $ 235.41 | 2.0 % | $ 21.6 B | USA |
 |
Vectrus
VEC
|
182 M | - | -0.94 % | $ 375 M | USA |
 |
Coda Octopus Group
CODA
|
2.39 M | $ 13.62 | 1.78 % | $ 153 M | USA |
 |
AeroVironment
AVAV
|
86.5 M | $ 205.38 | 1.68 % | $ 4.94 B | USA |
 |
Elbit Systems Ltd.
ESLT
|
778 M | $ 872.03 | 0.26 % | $ 39.9 B | Israel |
 |
Frontline Ltd.
FRO
|
62.9 M | $ 36.25 | 3.13 % | $ 7.21 B |  Bermuda |
 |
Northrop Grumman Corporation
NOC
|
4.76 B | $ 670.01 | -0.41 % | $ 96.1 B | USA |