DE:S9Q's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:S9Q's free cash flow was decreased by $142.40M and operating cash flow was $113.70M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -225.80M	$ -225.80M	$ -394.60M	$ -63.20M	$ -744.90M	$ 922.70M
Investing Cash Flow	$ -147.80M	$ -147.80M	$ -155.50M	$ -163.80M	$ -502.00M	$ -247.60M
Financing Cash Flow	$ 531.60M	$ 531.60M	$ -261.00M	$ -163.50M	$ 759.30M	$ 884.40M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.37B	$ 845.90M	$ 678.40M	$ 1.51B	$ 1.88B	$ 2.36B
Income Tax Paid Supplemental Data	-	-	-	$ -314.40M	$ -62.50M	$ 105.00M
Interest Paid Supplemental Data	$ 285.30M	$ 285.30M	$ 222.50M	$ 198.40M	$ 146.60M	$ 93.20M
Issuance Of Capital Stock	$ 6.30M	$ 6.30M	$ 3.90M	$ 3.00M	$ 2.50M	$ 2.60M
Issuance Of Debt	$ -2.50M	$ -2.50M	$ 67.20M	$ -143.60M	$ 828.70M	$ 1.02B
Repayment Of Debt	$ 147.30M	$ -1.27B	$ -832.80M	$ -743.60M	$ -1.27B	$ -130.00M
Free Cash Flow	$ -257.40M	$ -373.80M	$ -516.20M	$ -213.80M	$ -863.80M	$ 690.50M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Spirit AeroSystems Cash Flow

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