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Spirit AeroSystems Holdings, Inc.

EDGAR

SPR Quarterly report (10-Q) · filed 2025-10-31

Annual consolidated revenue for 2024: about USD 6.317B, using the latest reported figures. The previous period, 2023, was about USD 6.048B.

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Watchlist

Latest quarter

Revenue

1.59 billion USD

2025-10-02 · USD

Exact inputs and evidence

Revenue: 1585400000 USD Source

Operating margin

-40.78%

2025-10-02 · %

Exact inputs and evidence

Operating Income: -646500000 USD Source
Revenue: 1585400000 USD Source

Operating cash flow

-187 million USD

2025-10-02 · USD

Exact inputs and evidence

Operating Cash Flow: -750400000 USD Source
Operating Cash Flow: -563200000 USD Source

Free cash flow

-230 million USD

2025-10-02 · USD

Exact inputs and evidence

Operating Cash Flow: -750400000 USD Source
Operating Cash Flow: -563200000 USD Source
Capital Expenditure: 143600000 USD Source
Capital Expenditure: 101100000 USD Source

Cash and cash equivalents: 299 million USD 2025-10-02 Source
Exact value

299000000 USD
Long-term debt including current maturities: 4.22 billion USD 2025-10-02 Source
Exact value

4216700000 USD
Shares outstanding: 122 million shares 2016-12-31 Source
Exact value

121600000 shares

Reported share-count change

-10.32% · -14 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

135600000 shares · 2015-12-31· Source
121600000 shares · 2016-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.39 billion USD

2024-09-27 – 2025-10-02

Exact inputs and evidence

Revenue: 6316600000 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 4665300000 USD · 2024-01-01 – 2024-09-26 Source
Revenue: 1521800000 USD · 2025-01-01 – 2025-04-03 Source
Revenue: 1635100000 USD · 2025-04-04 – 2025-07-03 Source
Revenue: 1585400000 USD · 2025-07-04 – 2025-10-02 Source

Net income

1.68 billion USD

2024-09-27 – 2025-10-02

Exact inputs and evidence

Net income: 2139800000 USD · 2024-01-01 – 2024-12-31 Source
Net income: -1508900000 USD · 2024-01-01 – 2024-09-26 Source
Net income: -612900000 USD · 2025-01-01 – 2025-04-03 Source
Net income: -631000000 USD · 2025-04-04 – 2025-07-03 Source
Net income: -724300000 USD · 2025-07-04 – 2025-10-02 Source

Operating cash flow

1.63 billion USD

2024-09-27 – 2025-10-02

Exact inputs and evidence

Operating cash flow: 1120900000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: -1257500000 USD · 2024-01-01 – 2024-09-26 Source
Operating cash flow: -419500000 USD · 2025-01-01 – 2025-04-03 Source
Operating cash flow: -563200000 USD · 2025-01-01 – 2025-07-03 Source
Operating cash flow: -419500000 USD · 2025-01-01 – 2025-04-03 Source
Operating cash flow: -750400000 USD · 2025-01-01 – 2025-10-02 Source
Operating cash flow: -563200000 USD · 2025-01-01 – 2025-07-03 Source

Capital expenditure

189 million USD

2024-09-27 – 2025-10-02

Exact inputs and evidence

Capital expenditure: 152500000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 106800000 USD · 2024-01-01 – 2024-09-26 Source
Capital expenditure: 54700000 USD · 2025-01-01 – 2025-04-03 Source
Capital expenditure: 101100000 USD · 2025-01-01 – 2025-07-03 Source
Capital expenditure: 54700000 USD · 2025-01-01 – 2025-04-03 Source
Capital expenditure: 143600000 USD · 2025-01-01 – 2025-10-02 Source
Capital expenditure: 101100000 USD · 2025-01-01 – 2025-07-03 Source

Free cash flow

1.44 billion USD

2024-09-27 – 2025-10-02

Exact inputs and evidence

Operating cash flow: 1120900000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: -1257500000 USD · 2024-01-01 – 2024-09-26 Source
Operating cash flow: -419500000 USD · 2025-01-01 – 2025-04-03 Source
Operating cash flow: -563200000 USD · 2025-01-01 – 2025-07-03 Source
Operating cash flow: -419500000 USD · 2025-01-01 – 2025-04-03 Source
Operating cash flow: -750400000 USD · 2025-01-01 – 2025-10-02 Source
Operating cash flow: -563200000 USD · 2025-01-01 – 2025-07-03 Source
Capital expenditure: 152500000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 106800000 USD · 2024-01-01 – 2024-09-26 Source
Capital expenditure: 54700000 USD · 2025-01-01 – 2025-04-03 Source
Capital expenditure: 101100000 USD · 2025-01-01 – 2025-07-03 Source
Capital expenditure: 54700000 USD · 2025-01-01 – 2025-04-03 Source
Capital expenditure: 143600000 USD · 2025-01-01 – 2025-10-02 Source
Capital expenditure: 101100000 USD · 2025-01-01 – 2025-07-03 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-10-31.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2024-12-31
Operating income: 11 of 11 periods available· newest 2024-12-31
Net income: 11 of 11 periods available· newest 2024-12-31
Operating cash flow: 11 of 11 periods available· newest 2024-12-31
Capital expenditure: 11 of 11 periods available· newest 2024-12-31
Total assets: 11 of 11 periods available· newest 2024-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2024-12-31
Current liabilities: 11 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2024-12-31
Shares outstanding: 3 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.4%

Prior period

USD 6.05 billion

2023-01-01 – 2023-12-31
Current period

USD 6.32 billion

2024-01-01 – 2024-12-31

Exact inputs and evidence

6316600000 − 6047900000 = 268700000 USD

6047900000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
6316600000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Spirit AeroSystems Holdings, Inc. · 2024-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Year-over-year change in Revenue: 268700000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6316600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828025009088/spr-20241231.htm#3750401 Filing: 000162828025009088 Input fundies:Revenue: 6047900000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828025009088/spr-20241231.htm#3752302 Filing: 000162828025009088
The citation records this snapshot. The page link may show a newer release later.
Net income
+247.3%

Prior period

USD 616.2 million

2023-01-01 – 2023-12-31
Current period

USD 2.14 billion

2024-01-01 – 2024-12-31

Exact inputs and evidence

2139800000 − 616200000 = 1523600000 USD

616200000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
2139800000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Spirit AeroSystems Holdings, Inc. · 2024-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Year-over-year change in Net income: 1523600000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2139800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000136488525000011/spr-20251002.htm#630247 Filing: 000136488525000011 Input fundies:NetIncome: 616200000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000136488525000011/spr-20251002.htm#630415 Filing: 000136488525000011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+396.4%

Prior period

USD 225.8 million

2023-01-01 – 2023-12-31
Current period

USD 1.12 billion

2024-01-01 – 2024-12-31

Exact inputs and evidence

1120900000 − 225800000 = 895100000 USD

225800000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
1120900000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Spirit AeroSystems Holdings, Inc. · 2024-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Year-over-year change in Operating cash flow: 895100000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1120900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000136488525000011/spr-20251002.htm#631025 Filing: 000136488525000011 Input fundies:OperatingCashFlow: 225800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000136488525000011/spr-20251002.htm#631222 Filing: 000136488525000011
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+3%

Prior period

USD 148 million

2023-01-01 – 2023-12-31
Current period

USD 152.5 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

152500000 − 148000000 = 4500000 USD

148000000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
152500000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Spirit AeroSystems Holdings, Inc. · 2024-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Year-over-year change in Capital expenditure: 4500000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 152500000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828025009088/spr-20241231.htm#1741415 Filing: 000162828025009088 Input fundies:CapitalExpenditure: 148000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828025009088/spr-20241231.htm#1741983 Filing: 000162828025009088
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 6.32 billion 100% of revenue
Cost of revenue USD 7.69 billion 122% of revenue
Operating expenses USD 413 million 6.5% of revenue
Operating income −USD 1.79 billion −28% of revenue
Tax, interest and other Derived −USD 3.93 billion −62% of revenue
Net income USD 2.14 billion 34% of revenue

Cash

Operating cash flow USD 1.12 billion 18% of revenue
Capital expenditure USD 152.5 million 2.4% of revenue
Free cash flow Derived USD 968.4 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 12%87%
2016 89%
2017 92%
2018 88%
2019 90%
2020 Operating loss: operating costs were 124% of revenue.
2021 Operating loss: operating costs were 112% of revenue.
2022 Operating loss: operating costs were 106% of revenue.
2023 Operating loss: operating costs were 102% of revenue.
2024 Operating loss: operating costs were 128% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	6643900000	5780900000 Derived	863000000	74300000 Derived	788700000	929600000 Derived	Source 2015-01-01 – 2015-12-31: 6643900000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 863000000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 788700000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 1289700000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 360100000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	6792900000	6067100000 Derived	725800000	256100000 Derived	469700000	462900000 Derived	Source 2016-01-01 – 2016-12-31: 6792900000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 725800000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 469700000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 716900000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 254000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	6983000000	6451100000 Derived	531900000	177000000 Derived	354900000	300600000 Derived	Source 2017-01-01 – 2017-12-31: 6983000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 531900000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 354900000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 573700000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 273100000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	7222000000	6378800000 Derived	843200000	226200000 Derived	617000000	498700000 Derived	Source 2018-01-01 – 2018-12-31: 7222000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 843200000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 617000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 769900000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 271200000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	7863100000	7102300000 Derived	760800000	230700000 Derived	530100000	690500000 Derived	Source 2019-01-01 – 2019-12-31: 7863100000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 760800000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 530100000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 922700000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 232200000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	3404800000	4217600000 Derived	-812800000	57500000 Derived	-870300000	-863800000 Derived	Source 2020-01-01 – 2020-12-31: 3404800000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -812800000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -870300000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -744900000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 118900000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	3953000000	4412200000 Derived	-459200000	-1000000000 Derived	540800000	-87400000 Derived	Source 2021-01-01 – 2021-12-31: 3953000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -459200000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 540800000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 63200000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 150600000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	5029600000	5310800000 Derived	-281200000	-826900000 Derived	545700000	273000000 Derived	Source 2022-01-01 – 2022-12-31: 5029600000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -281200000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 545700000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 394600000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 121600000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	6047900000	6182100000 Derived	-134200000	-750400000 Derived	616200000	77800000 Derived	Source 2023-01-01 – 2023-12-31: 6047900000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -134200000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 616200000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 225800000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 148000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	6316600000	8102700000 Derived	-1786100000	-3925900000 Derived	2139800000	968400000 Derived	Source 2024-01-01 – 2024-12-31: 6316600000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -1786100000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 2139800000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 1120900000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 152500000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.3B 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	6643900000	Revenue: 6643900000 Open source
20162016-12-31	Revenue	6792900000	Revenue: 6792900000 Open source
20172017-12-31	Revenue	6983000000	Revenue: 6983000000 Open source
20182018-12-31	Revenue	7222000000	Revenue: 7222000000 Open source
20192019-12-31	Revenue	7863100000	Revenue: 7863100000 Open source
20202020-12-31	Revenue	3404800000	Revenue: 3404800000 Open source
20212021-12-31	Revenue	3953000000	Revenue: 3953000000 Open source
20222022-12-31	Revenue	5029600000	Revenue: 5029600000 Open source
20232023-12-31	Revenue	6047900000	Revenue: 6047900000 Open source
20242024-12-31	Revenue	6316600000	Revenue: 6316600000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.4% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	-2.3%	Revenue: 6643900000 Open source Revenue: 6799200000 Open source
20162016-12-31	Year over year	2.2%	Revenue: 6792900000 Open source Revenue: 6643900000 Open source
20172017-12-31	Year over year	2.8%	Revenue: 6983000000 Open source Revenue: 6792900000 Open source
20182018-12-31	Year over year	3.4%	Revenue: 7222000000 Open source Revenue: 6983000000 Open source
20192019-12-31	Year over year	8.9%	Revenue: 7863100000 Open source Revenue: 7222000000 Open source
20202020-12-31	Year over year	-56.7%	Revenue: 3404800000 Open source Revenue: 7863100000 Open source
20212021-12-31	Year over year	16.1%	Revenue: 3953000000 Open source Revenue: 3404800000 Open source
20222022-12-31	Year over year	27.2%	Revenue: 5029600000 Open source Revenue: 3953000000 Open source
20232023-12-31	Year over year	20.2%	Revenue: 6047900000 Open source Revenue: 5029600000 Open source
20242024-12-31	Year over year	4.4%	Revenue: 6316600000 Open source Revenue: 6047900000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -28.3% 2024

Net margin 33.9% 2024

Free cash flow margin 15.3% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	13%	Operating Income: 863000000 Open source Revenue: 6643900000 Open source
20162016-12-31	Operating margin	10.7%	Operating Income: 725800000 Open source Revenue: 6792900000 Open source
20172017-12-31	Operating margin	7.6%	Operating Income: 531900000 Open source Revenue: 6983000000 Open source
20182018-12-31	Operating margin	11.7%	Operating Income: 843200000 Open source Revenue: 7222000000 Open source
20192019-12-31	Operating margin	9.7%	Operating Income: 760800000 Open source Revenue: 7863100000 Open source
20202020-12-31	Operating margin	-23.9%	Operating Income: -812800000 Open source Revenue: 3404800000 Open source
20212021-12-31	Operating margin	-11.6%	Operating Income: -459200000 Open source Revenue: 3953000000 Open source
20222022-12-31	Operating margin	-5.6%	Operating Income: -281200000 Open source Revenue: 5029600000 Open source
20232023-12-31	Operating margin	-2.2%	Operating Income: -134200000 Open source Revenue: 6047900000 Open source
20242024-12-31	Operating margin	-28.3%	Operating Income: -1786100000 Open source Revenue: 6316600000 Open source
20152015-12-31	Net margin	11.9%	Net Income: 788700000 Open source Revenue: 6643900000 Open source
20162016-12-31	Net margin	6.9%	Net Income: 469700000 Open source Revenue: 6792900000 Open source
20172017-12-31	Net margin	5.1%	Net Income: 354900000 Open source Revenue: 6983000000 Open source
20182018-12-31	Net margin	8.5%	Net Income: 617000000 Open source Revenue: 7222000000 Open source
20192019-12-31	Net margin	6.7%	Net Income: 530100000 Open source Revenue: 7863100000 Open source
20202020-12-31	Net margin	-25.6%	Net Income: -870300000 Open source Revenue: 3404800000 Open source
20212021-12-31	Net margin	13.7%	Net Income: 540800000 Open source Revenue: 3953000000 Open source
20222022-12-31	Net margin	10.8%	Net Income: 545700000 Open source Revenue: 5029600000 Open source
20232023-12-31	Net margin	10.2%	Net Income: 616200000 Open source Revenue: 6047900000 Open source
20242024-12-31	Net margin	33.9%	Net Income: 2139800000 Open source Revenue: 6316600000 Open source
20152015-12-31	Free cash flow margin	14%	Revenue: 6643900000 Open source Operating Cash Flow: 1289700000 Open source Capital Expenditure: 360100000 Open source
20162016-12-31	Free cash flow margin	6.8%	Revenue: 6792900000 Open source Operating Cash Flow: 716900000 Open source Capital Expenditure: 254000000 Open source
20172017-12-31	Free cash flow margin	4.3%	Revenue: 6983000000 Open source Operating Cash Flow: 573700000 Open source Capital Expenditure: 273100000 Open source
20182018-12-31	Free cash flow margin	6.9%	Revenue: 7222000000 Open source Operating Cash Flow: 769900000 Open source Capital Expenditure: 271200000 Open source
20192019-12-31	Free cash flow margin	8.8%	Revenue: 7863100000 Open source Operating Cash Flow: 922700000 Open source Capital Expenditure: 232200000 Open source
20202020-12-31	Free cash flow margin	-25.4%	Revenue: 3404800000 Open source Operating Cash Flow: -744900000 Open source Capital Expenditure: 118900000 Open source
20212021-12-31	Free cash flow margin	-2.2%	Revenue: 3953000000 Open source Operating Cash Flow: 63200000 Open source Capital Expenditure: 150600000 Open source
20222022-12-31	Free cash flow margin	5.4%	Revenue: 5029600000 Open source Operating Cash Flow: 394600000 Open source Capital Expenditure: 121600000 Open source
20232023-12-31	Free cash flow margin	1.3%	Revenue: 6047900000 Open source Operating Cash Flow: 225800000 Open source Capital Expenditure: 148000000 Open source
20242024-12-31	Free cash flow margin	15.3%	Revenue: 6316600000 Open source Operating Cash Flow: 1120900000 Open source Capital Expenditure: 152500000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1B 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	1289700000	Operating Cash Flow: 1289700000 Open source
20162016-12-31	Operating cash flow	716900000	Operating Cash Flow: 716900000 Open source
20172017-12-31	Operating cash flow	573700000	Operating Cash Flow: 573700000 Open source
20182018-12-31	Operating cash flow	769900000	Operating Cash Flow: 769900000 Open source
20192019-12-31	Operating cash flow	922700000	Operating Cash Flow: 922700000 Open source
20202020-12-31	Operating cash flow	-744900000	Operating Cash Flow: -744900000 Open source
20212021-12-31	Operating cash flow	63200000	Operating Cash Flow: 63200000 Open source
20222022-12-31	Operating cash flow	394600000	Operating Cash Flow: 394600000 Open source
20232023-12-31	Operating cash flow	225800000	Operating Cash Flow: 225800000 Open source
20242024-12-31	Operating cash flow	1120900000	Operating Cash Flow: 1120900000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 968.4M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	929600000	Operating Cash Flow: 1289700000 Open source Capital Expenditure: 360100000 Open source
20162016-12-31	Free cash flow	462900000	Operating Cash Flow: 716900000 Open source Capital Expenditure: 254000000 Open source
20172017-12-31	Free cash flow	300600000	Operating Cash Flow: 573700000 Open source Capital Expenditure: 273100000 Open source
20182018-12-31	Free cash flow	498700000	Operating Cash Flow: 769900000 Open source Capital Expenditure: 271200000 Open source
20192019-12-31	Free cash flow	690500000	Operating Cash Flow: 922700000 Open source Capital Expenditure: 232200000 Open source
20202020-12-31	Free cash flow	-863800000	Operating Cash Flow: -744900000 Open source Capital Expenditure: 118900000 Open source
20212021-12-31	Free cash flow	-87400000	Operating Cash Flow: 63200000 Open source Capital Expenditure: 150600000 Open source
20222022-12-31	Free cash flow	273000000	Operating Cash Flow: 394600000 Open source Capital Expenditure: 121600000 Open source
20232023-12-31	Free cash flow	77800000	Operating Cash Flow: 225800000 Open source Capital Expenditure: 148000000 Open source
20242024-12-31	Free cash flow	968400000	Operating Cash Flow: 1120900000 Open source Capital Expenditure: 152500000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	Total Assets: 5764500000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 5405200000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 5267800000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 5685900000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 7606000000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 8383900000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 7737300000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 6666200000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 6950100000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 6762800000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	2.26×	Current Assets: 3299100000 Open source Current Liabilities: 1458300000 Open source
20162016-12-31	Current assets / current liabilities	1.88×	Current Assets: 2910400000 Open source Current Liabilities: 1544200000 Open source
20172017-12-31	Current assets / current liabilities	1.64×	Current Assets: 2651100000 Open source Current Liabilities: 1621000000 Open source
20182018-12-31	Current assets / current liabilities	1.8×	Current Assets: 2849300000 Open source Current Liabilities: 1582100000 Open source
20192019-12-31	Current assets / current liabilities	2.64×	Current Assets: 4643000000 Open source Current Liabilities: 1760700000 Open source
20202020-12-31	Current assets / current liabilities	2.62×	Current Assets: 4485000000 Open source Current Liabilities: 1709400000 Open source
20212021-12-31	Current assets / current liabilities	2.03×	Current Assets: 3806000000 Open source Current Liabilities: 1876000000 Open source
20222022-12-31	Current assets / current liabilities	1.62×	Current Assets: 3158300000 Open source Current Liabilities: 1952500000 Open source
20232023-12-31	Current assets / current liabilities	1.71×	Current Assets: 3751800000 Open source Current Liabilities: 2198300000 Open source
20242024-12-31	Current assets / current liabilities	1.05×	Current Assets: 3760500000 Open source Current Liabilities: 3567400000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 788.7 million Exact value Exact value: 788700000 USD 2015-01-01 – 2015-12-31: 788700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spirit AeroSystems Holdings, Inc. · 2015-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Net Income: 788700000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 788700000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828018001356/spr-20171231.xml#651526 Filing: 000162828018001356 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 billion Exact value Exact value: 1289700000 USD 2015-01-01 – 2015-12-31: 1289700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spirit AeroSystems Holdings, Inc. · 2015-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Operating Cash Flow: 1289700000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1289700000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828018001356/spr-20171231.xml#647589 Filing: 000162828018001356 The citation records this snapshot. The page link may show a newer release later.	USD 360.1 million Exact value Exact value: 360100000 USD 2015-01-01 – 2015-12-31: 360100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spirit AeroSystems Holdings, Inc. · 2015-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Capital Expenditure: 360100000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 360100000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828018001356/spr-20171231.xml#713942 Filing: 000162828018001356 The citation records this snapshot. The page link may show a newer release later.	USD 929.6 million Calculation and evidence 1289700000 − 360100000 USD Exact free cash flow: 929600000 USD 2015-01-01 – 2015-12-31: 1289700000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 360100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spirit AeroSystems Holdings, Inc. · 2015-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Free cash flow: 929600000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1289700000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828018001356/spr-20171231.xml#647589 Filing: 000162828018001356 Input fundies:CapitalExpenditure: 360100000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828018001356/spr-20171231.xml#713942 Filing: 000162828018001356 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 469.7 million Exact value Exact value: 469700000 USD 2016-01-01 – 2016-12-31: 469700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spirit AeroSystems Holdings, Inc. · 2016-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Net Income: 469700000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 469700000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828019001118/spr-20181231.xml#702343 Filing: 000162828019001118 The citation records this snapshot. The page link may show a newer release later.	USD 716.9 million Exact value Exact value: 716900000 USD 2016-01-01 – 2016-12-31: 716900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spirit AeroSystems Holdings, Inc. · 2016-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Operating Cash Flow: 716900000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 716900000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828019001118/spr-20181231.xml#698504 Filing: 000162828019001118 The citation records this snapshot. The page link may show a newer release later.	USD 254 million Exact value Exact value: 254000000 USD 2016-01-01 – 2016-12-31: 254000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spirit AeroSystems Holdings, Inc. · 2016-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Capital Expenditure: 254000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 254000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828019001118/spr-20181231.xml#762910 Filing: 000162828019001118 The citation records this snapshot. The page link may show a newer release later.	USD 462.9 million Calculation and evidence 716900000 − 254000000 USD Exact free cash flow: 462900000 USD 2016-01-01 – 2016-12-31: 716900000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 254000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spirit AeroSystems Holdings, Inc. · 2016-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Free cash flow: 462900000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 716900000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828019001118/spr-20181231.xml#698504 Filing: 000162828019001118 Input fundies:CapitalExpenditure: 254000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828019001118/spr-20181231.xml#762910 Filing: 000162828019001118 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 354.9 million Exact value Exact value: 354900000 USD 2017-01-01 – 2017-12-31: 354900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spirit AeroSystems Holdings, Inc. · 2017-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Net Income: 354900000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 354900000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828020002543/spr-20191231x10k.htm#4080416 Filing: 000162828020002543 The citation records this snapshot. The page link may show a newer release later.	USD 573.7 million Exact value Exact value: 573700000 USD 2017-01-01 – 2017-12-31: 573700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spirit AeroSystems Holdings, Inc. · 2017-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Operating Cash Flow: 573700000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 573700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828020002543/spr-20191231x10k.htm#4728471 Filing: 000162828020002543 The citation records this snapshot. The page link may show a newer release later.	USD 273.1 million Exact value Exact value: 273100000 USD 2017-01-01 – 2017-12-31: 273100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spirit AeroSystems Holdings, Inc. · 2017-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Capital Expenditure: 273100000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 273100000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828020002543/spr-20191231x10k.htm#4735836 Filing: 000162828020002543 The citation records this snapshot. The page link may show a newer release later.	USD 300.6 million Calculation and evidence 573700000 − 273100000 USD Exact free cash flow: 300600000 USD 2017-01-01 – 2017-12-31: 573700000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 273100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spirit AeroSystems Holdings, Inc. · 2017-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Free cash flow: 300600000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 573700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828020002543/spr-20191231x10k.htm#4728471 Filing: 000162828020002543 Input fundies:CapitalExpenditure: 273100000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828020002543/spr-20191231x10k.htm#4735836 Filing: 000162828020002543 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 617 million Exact value Exact value: 617000000 USD 2018-01-01 – 2018-12-31: 617000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spirit AeroSystems Holdings, Inc. · 2018-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Net Income: 617000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 617000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828021003321/spr-20201231.htm#4642002 Filing: 000162828021003321 The citation records this snapshot. The page link may show a newer release later.	USD 769.9 million Exact value Exact value: 769900000 USD 2018-01-01 – 2018-12-31: 769900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spirit AeroSystems Holdings, Inc. · 2018-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Operating Cash Flow: 769900000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 769900000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828021003321/spr-20201231.htm#5495585 Filing: 000162828021003321 The citation records this snapshot. The page link may show a newer release later.	USD 271.2 million Exact value Exact value: 271200000 USD 2018-01-01 – 2018-12-31: 271200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spirit AeroSystems Holdings, Inc. · 2018-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Capital Expenditure: 271200000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 271200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828021003321/spr-20201231.htm#5502773 Filing: 000162828021003321 The citation records this snapshot. The page link may show a newer release later.	USD 498.7 million Calculation and evidence 769900000 − 271200000 USD Exact free cash flow: 498700000 USD 2018-01-01 – 2018-12-31: 769900000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 271200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spirit AeroSystems Holdings, Inc. · 2018-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Free cash flow: 498700000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 769900000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828021003321/spr-20201231.htm#5495585 Filing: 000162828021003321 Input fundies:CapitalExpenditure: 271200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828021003321/spr-20201231.htm#5502773 Filing: 000162828021003321 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 530.1 million Exact value Exact value: 530100000 USD 2019-01-01 – 2019-12-31: 530100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spirit AeroSystems Holdings, Inc. · 2019-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Net Income: 530100000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 530100000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828022002704/spr-20211231.htm#3783280 Filing: 000162828022002704 The citation records this snapshot. The page link may show a newer release later.	USD 922.7 million Exact value Exact value: 922700000 USD 2019-01-01 – 2019-12-31: 922700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spirit AeroSystems Holdings, Inc. · 2019-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Operating Cash Flow: 922700000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 922700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828022002704/spr-20211231.htm#1626571 Filing: 000162828022002704 The citation records this snapshot. The page link may show a newer release later.	USD 232.2 million Exact value Exact value: 232200000 USD 2019-01-01 – 2019-12-31: 232200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spirit AeroSystems Holdings, Inc. · 2019-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Capital Expenditure: 232200000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 232200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828022002704/spr-20211231.htm#1630914 Filing: 000162828022002704 The citation records this snapshot. The page link may show a newer release later.	USD 690.5 million Calculation and evidence 922700000 − 232200000 USD Exact free cash flow: 690500000 USD 2019-01-01 – 2019-12-31: 922700000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 232200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spirit AeroSystems Holdings, Inc. · 2019-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Free cash flow: 690500000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 922700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828022002704/spr-20211231.htm#1626571 Filing: 000162828022002704 Input fundies:CapitalExpenditure: 232200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828022002704/spr-20211231.htm#1630914 Filing: 000162828022002704 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 870.3 million Exact value Exact value: -870300000 USD 2020-01-01 – 2020-12-31: -870300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spirit AeroSystems Holdings, Inc. · 2020-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Net Income: -870300000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -870300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828023004051/spr-20221231.htm#3886973 Filing: 000162828023004051 The citation records this snapshot. The page link may show a newer release later.	−USD 744.9 million Exact value Exact value: -744900000 USD 2020-01-01 – 2020-12-31: -744900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spirit AeroSystems Holdings, Inc. · 2020-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Operating Cash Flow: -744900000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -744900000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828023004051/spr-20221231.htm#1667557 Filing: 000162828023004051 The citation records this snapshot. The page link may show a newer release later.	USD 118.9 million Exact value Exact value: 118900000 USD 2020-01-01 – 2020-12-31: 118900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spirit AeroSystems Holdings, Inc. · 2020-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Capital Expenditure: 118900000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118900000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828023004051/spr-20221231.htm#1671988 Filing: 000162828023004051 The citation records this snapshot. The page link may show a newer release later.	−USD 863.8 million Calculation and evidence -744900000 − 118900000 USD Exact free cash flow: -863800000 USD 2020-01-01 – 2020-12-31: -744900000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 118900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spirit AeroSystems Holdings, Inc. · 2020-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Free cash flow: -863800000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -744900000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828023004051/spr-20221231.htm#1667557 Filing: 000162828023004051 Input fundies:CapitalExpenditure: 118900000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828023004051/spr-20221231.htm#1671988 Filing: 000162828023004051 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 540.8 million Exact value Exact value: 540800000 USD 2021-01-01 – 2021-12-31: 540800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spirit AeroSystems Holdings, Inc. · 2021-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Net Income: 540800000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 540800000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828024045353/spr-20240926.htm#621251 Filing: 000162828024045353 The citation records this snapshot. The page link may show a newer release later.	USD 63.2 million Exact value Exact value: 63200000 USD 2021-01-01 – 2021-12-31: 63200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spirit AeroSystems Holdings, Inc. · 2021-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Operating Cash Flow: 63200000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63200000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828024045353/spr-20240926.htm#622090 Filing: 000162828024045353 The citation records this snapshot. The page link may show a newer release later.	USD 150.6 million Exact value Exact value: 150600000 USD 2021-01-01 – 2021-12-31: 150600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spirit AeroSystems Holdings, Inc. · 2021-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Capital Expenditure: 150600000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 150600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828024006331/spr-20231231.htm#1506925 Filing: 000162828024006331 The citation records this snapshot. The page link may show a newer release later.	−USD 87.4 million Calculation and evidence 63200000 − 150600000 USD Exact free cash flow: -87400000 USD 2021-01-01 – 2021-12-31: 63200000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 150600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spirit AeroSystems Holdings, Inc. · 2021-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Free cash flow: -87400000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63200000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828024045353/spr-20240926.htm#622090 Filing: 000162828024045353 Input fundies:CapitalExpenditure: 150600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828024006331/spr-20231231.htm#1506925 Filing: 000162828024006331 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 545.7 million Exact value Exact value: 545700000 USD 2022-01-01 – 2022-12-31: 545700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spirit AeroSystems Holdings, Inc. · 2022-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Net Income: 545700000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 545700000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000136488525000011/spr-20251002.htm#630556 Filing: 000136488525000011 The citation records this snapshot. The page link may show a newer release later.	USD 394.6 million Exact value Exact value: 394600000 USD 2022-01-01 – 2022-12-31: 394600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spirit AeroSystems Holdings, Inc. · 2022-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Operating Cash Flow: 394600000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 394600000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000136488525000011/spr-20251002.htm#631392 Filing: 000136488525000011 The citation records this snapshot. The page link may show a newer release later.	USD 121.6 million Exact value Exact value: 121600000 USD 2022-01-01 – 2022-12-31: 121600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spirit AeroSystems Holdings, Inc. · 2022-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Capital Expenditure: 121600000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 121600000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828025009088/spr-20241231.htm#1742551 Filing: 000162828025009088 The citation records this snapshot. The page link may show a newer release later.	USD 273 million Calculation and evidence 394600000 − 121600000 USD Exact free cash flow: 273000000 USD 2022-01-01 – 2022-12-31: 394600000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 121600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spirit AeroSystems Holdings, Inc. · 2022-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Free cash flow: 273000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 394600000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000136488525000011/spr-20251002.htm#631392 Filing: 000136488525000011 Input fundies:CapitalExpenditure: 121600000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828025009088/spr-20241231.htm#1742551 Filing: 000162828025009088 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 616.2 million Exact value Exact value: 616200000 USD 2023-01-01 – 2023-12-31: 616200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spirit AeroSystems Holdings, Inc. · 2023-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Net Income: 616200000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 616200000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000136488525000011/spr-20251002.htm#630415 Filing: 000136488525000011 The citation records this snapshot. The page link may show a newer release later.	USD 225.8 million Exact value Exact value: 225800000 USD 2023-01-01 – 2023-12-31: 225800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spirit AeroSystems Holdings, Inc. · 2023-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Operating Cash Flow: 225800000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 225800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000136488525000011/spr-20251002.htm#631222 Filing: 000136488525000011 The citation records this snapshot. The page link may show a newer release later.	USD 148 million Exact value Exact value: 148000000 USD 2023-01-01 – 2023-12-31: 148000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spirit AeroSystems Holdings, Inc. · 2023-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Capital Expenditure: 148000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 148000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828025009088/spr-20241231.htm#1741983 Filing: 000162828025009088 The citation records this snapshot. The page link may show a newer release later.	USD 77.8 million Calculation and evidence 225800000 − 148000000 USD Exact free cash flow: 77800000 USD 2023-01-01 – 2023-12-31: 225800000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 148000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spirit AeroSystems Holdings, Inc. · 2023-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Free cash flow: 77800000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 225800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000136488525000011/spr-20251002.htm#631222 Filing: 000136488525000011 Input fundies:CapitalExpenditure: 148000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828025009088/spr-20241231.htm#1741983 Filing: 000162828025009088 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 2.14 billion Exact value Exact value: 2139800000 USD 2024-01-01 – 2024-12-31: 2139800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spirit AeroSystems Holdings, Inc. · 2024-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Net Income: 2139800000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2139800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000136488525000011/spr-20251002.htm#630247 Filing: 000136488525000011 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 billion Exact value Exact value: 1120900000 USD 2024-01-01 – 2024-12-31: 1120900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spirit AeroSystems Holdings, Inc. · 2024-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Operating Cash Flow: 1120900000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1120900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000136488525000011/spr-20251002.htm#631025 Filing: 000136488525000011 The citation records this snapshot. The page link may show a newer release later.	USD 152.5 million Exact value Exact value: 152500000 USD 2024-01-01 – 2024-12-31: 152500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spirit AeroSystems Holdings, Inc. · 2024-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Capital Expenditure: 152500000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 152500000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828025009088/spr-20241231.htm#1741415 Filing: 000162828025009088 The citation records this snapshot. The page link may show a newer release later.	USD 968.4 million Calculation and evidence 1120900000 − 152500000 USD Exact free cash flow: 968400000 USD 2024-01-01 – 2024-12-31: 1120900000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 152500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spirit AeroSystems Holdings, Inc. · 2024-12-31 Spirit AeroSystems Holdings, Inc. (edgar:1364885) Free cash flow: 968400000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1120900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000136488525000011/spr-20251002.htm#631025 Filing: 000136488525000011 Input fundies:CapitalExpenditure: 152500000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364885/000162828025009088/spr-20241231.htm#1741415 Filing: 000162828025009088 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

88 filings · 7,065 latest values · 7,065 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001364885, 1364885, SPR, edgar:1364885

Also known as Spirit AeroSystems Holdings, Inc., Spirit AeroSystems Holdings, Inc.

Spirit AeroSystems Holdings, Inc.

Latest quarter

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Free cash flow

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Trailing twelve months

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Operating cash flow

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Free cash flow

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Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

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Balance sheet

Cash generation