annual CFO:
$271.00M+$66.00M(+32.20%)Summary
- As of today (May 29, 2025), DRS annual cash flow from operations is $271.00 million, with the most recent change of +$66.00 million (+32.20%) on December 31, 2024.
- During the last 3 years, DRS annual CFO has risen by +$93.00 million (+52.25%).
- DRS annual CFO is now at all-time high.
Performance
DRS Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
-$138.00M-$581.00M(-131.15%)Summary
- As of today (May 29, 2025), DRS quarterly cash flow from operations is -$138.00 million, with the most recent change of -$581.00 million (-131.15%) on March 31, 2025.
- Over the past year, DRS quarterly CFO has increased by +$127.00 million (+47.92%).
- DRS quarterly CFO is now -126.80% below its all-time high of $515.00 million, reached on December 31, 2023.
Performance
DRS quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$398.00M+$127.00M(+46.86%)Summary
- As of today (May 29, 2025), DRS TTM cash flow from operations is $398.00 million, with the most recent change of +$127.00 million (+46.86%) on March 31, 2025.
- Over the past year, DRS TTM CFO has increased by +$124.00 million (+45.26%).
- DRS TTM CFO is now at all-time high.
Performance
DRS TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DRS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +32.2% | +47.9% | +45.3% |
| 3 y3 years | +52.3% | +45.9% | +131.4% |
| 5 y5 years | +72.6% | +53.4% | +234.5% |
DRS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +721.2% | -126.8% | +58.7% | at high | +660.6% |
| 5 y | 5-year | at high | +721.2% | -126.8% | +58.7% | at high | +234.5% |
| alltime | all time | at high | +721.2% | -126.8% | +58.7% | at high | +234.5% |
DRS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$138.00M(-131.2%) | $398.00M(+46.9%) |
| Dec 2024 | $271.00M(+32.2%) | $443.00M(+650.8%) | $271.00M(-21.0%) |
| Sep 2024 | - | $59.00M(+73.5%) | $343.00M(+7.2%) |
| Jun 2024 | - | $34.00M(-112.8%) | $320.00M(+16.8%) |
| Mar 2024 | - | -$265.00M(-151.5%) | $274.00M(+33.7%) |
| Dec 2023 | $205.00M(+521.2%) | $515.00M(+1330.6%) | $205.00M(-761.3%) |
| Sep 2023 | - | $36.00M(-400.0%) | -$31.00M(-56.3%) |
| Jun 2023 | - | -$12.00M(-96.4%) | -$71.00M(+54.3%) |
| Mar 2023 | - | -$334.00M(-219.7%) | -$46.00M(-239.4%) |
| Dec 2022 | $33.00M | $279.00M(-7075.0%) | $33.00M(-23.3%) |
| Sep 2022 | - | -$4.00M(-130.8%) | $43.00M(-64.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $13.00M(-105.1%) | $121.00M(-29.7%) |
| Mar 2022 | - | -$255.00M(-188.2%) | $172.00M(-3.4%) |
| Dec 2021 | $178.00M(+42.4%) | $289.00M(+290.5%) | $178.00M(-27.0%) |
| Sep 2021 | - | $74.00M(+15.6%) | $244.00M(+46.1%) |
| Jun 2021 | - | $64.00M(-125.7%) | $167.00M(-2.9%) |
| Mar 2021 | - | -$249.00M(-170.1%) | $172.00M(+37.6%) |
| Dec 2020 | $125.00M(-20.4%) | $355.00M(<-9900.0%) | $125.00M(-154.3%) |
| Sep 2020 | - | -$3.00M(-104.3%) | -$230.00M(+1.3%) |
| Jun 2020 | - | $69.00M(-123.3%) | -$227.00M(-23.3%) |
| Mar 2020 | - | -$296.00M | -$296.00M |
| Dec 2019 | $157.00M(+49.5%) | - | - |
| Dec 2018 | $105.00M | - | - |
FAQ
- What is Leonardo DRS annual cash flow from operations?
- What is the all time high annual CFO for Leonardo DRS?
- What is Leonardo DRS annual CFO year-on-year change?
- What is Leonardo DRS quarterly cash flow from operations?
- What is the all time high quarterly CFO for Leonardo DRS?
- What is Leonardo DRS quarterly CFO year-on-year change?
- What is Leonardo DRS TTM cash flow from operations?
- What is the all time high TTM CFO for Leonardo DRS?
- What is Leonardo DRS TTM CFO year-on-year change?
What is Leonardo DRS annual cash flow from operations?
The current annual CFO of DRS is $271.00M
What is the all time high annual CFO for Leonardo DRS?
Leonardo DRS all-time high annual cash flow from operations is $271.00M
What is Leonardo DRS annual CFO year-on-year change?
Over the past year, DRS annual cash flow from operations has changed by +$66.00M (+32.20%)
What is Leonardo DRS quarterly cash flow from operations?
The current quarterly CFO of DRS is -$138.00M
What is the all time high quarterly CFO for Leonardo DRS?
Leonardo DRS all-time high quarterly cash flow from operations is $515.00M
What is Leonardo DRS quarterly CFO year-on-year change?
Over the past year, DRS quarterly cash flow from operations has changed by +$127.00M (+47.92%)
What is Leonardo DRS TTM cash flow from operations?
The current TTM CFO of DRS is $398.00M
What is the all time high TTM CFO for Leonardo DRS?
Leonardo DRS all-time high TTM cash flow from operations is $398.00M
What is Leonardo DRS TTM CFO year-on-year change?
Over the past year, DRS TTM cash flow from operations has changed by +$124.00M (+45.26%)