Annual CFO
$205.00 M
+$172.00 M+521.21%
December 31, 2023
Summary
- As of February 11, 2025, DRS annual cash flow from operations is $205.00 million, with the most recent change of +$172.00 million (+521.21%) on December 31, 2023.
- During the last 3 years, DRS annual CFO has risen by +$80.00 million (+64.00%).
- DRS annual CFO is now at all-time high.
Performance
DRS Cash From Operations Chart
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Quarterly CFO
$59.00 M
+$25.00 M+73.53%
September 30, 2024
Summary
- As of February 11, 2025, DRS quarterly cash flow from operations is $59.00 million, with the most recent change of +$25.00 million (+73.53%) on September 30, 2024.
- Over the past year, DRS quarterly CFO has increased by +$25.00 million (+73.53%).
- DRS quarterly CFO is now -88.54% below its all-time high of $515.00 million, reached on December 31, 2023.
Performance
DRS Quarterly CFO Chart
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TTM CFO
$343.00 M
+$23.00 M+7.19%
September 30, 2024
Summary
- As of February 11, 2025, DRS TTM cash flow from operations is $343.00 million, with the most recent change of +$23.00 million (+7.19%) on September 30, 2024.
- Over the past year, DRS TTM CFO has increased by +$23.00 million (+7.19%).
- DRS TTM CFO is now at all-time high.
Performance
DRS TTM CFO Chart
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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 | +521.2% | +73.5% | +7.2% |
| 3 y3 years | +64.0% | -20.3% | +40.6% |
| 5 y5 years | +95.2% | +119.9% | +215.9% |
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 | +521.2% | -88.5% | +117.7% | at high | +583.1% |
| 5 y | 5-year | at high | +521.2% | -88.5% | +117.7% | at high | +215.9% |
| alltime | all time | at high | +521.2% | -88.5% | +117.7% | at high | +215.9% |
Leonardo DRS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $59.00 M(+73.5%) | $343.00 M(+7.2%) |
| Jun 2024 | - | $34.00 M(-112.8%) | $320.00 M(+16.8%) |
| Mar 2024 | - | -$265.00 M(-151.5%) | $274.00 M(+33.7%) |
| Dec 2023 | $205.00 M(+521.2%) | $515.00 M(+1330.6%) | $205.00 M(-761.3%) |
| Sep 2023 | - | $36.00 M(-400.0%) | -$31.00 M(-56.3%) |
| Jun 2023 | - | -$12.00 M(-96.4%) | -$71.00 M(+54.3%) |
| Mar 2023 | - | -$334.00 M(-219.7%) | -$46.00 M(-239.4%) |
| Dec 2022 | $33.00 M | $279.00 M(-7075.0%) | $33.00 M(-23.3%) |
| Sep 2022 | - | -$4.00 M(-130.8%) | $43.00 M(-64.5%) |
| Jun 2022 | - | $13.00 M(-105.1%) | $121.00 M(-29.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$255.00 M(-188.2%) | $172.00 M(-3.4%) |
| Dec 2021 | $178.00 M(+42.4%) | $289.00 M(+290.5%) | $178.00 M(-27.0%) |
| Sep 2021 | - | $74.00 M(+15.6%) | $244.00 M(+46.1%) |
| Jun 2021 | - | $64.00 M(-125.7%) | $167.00 M(-2.9%) |
| Mar 2021 | - | -$249.00 M(-170.1%) | $172.00 M(+37.6%) |
| Dec 2020 | $125.00 M(-20.4%) | $355.00 M(<-9900.0%) | $125.00 M(-154.3%) |
| Sep 2020 | - | -$3.00 M(-104.3%) | -$230.00 M(+1.3%) |
| Jun 2020 | - | $69.00 M(-123.3%) | -$227.00 M(-23.3%) |
| Mar 2020 | - | -$296.00 M | -$296.00 M |
| Dec 2019 | $157.00 M(+49.5%) | - | - |
| Dec 2018 | $105.00 M | - | - |
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 $205.00 M
What is the all time high annual CFO for Leonardo DRS?
Leonardo DRS all-time high annual cash flow from operations is $205.00 M
What is Leonardo DRS annual CFO year-on-year change?
Over the past year, DRS annual cash flow from operations has changed by +$172.00 M (+521.21%)
What is Leonardo DRS quarterly cash flow from operations?
The current quarterly CFO of DRS is $59.00 M
What is the all time high quarterly CFO for Leonardo DRS?
Leonardo DRS all-time high quarterly cash flow from operations is $515.00 M
What is Leonardo DRS quarterly CFO year-on-year change?
Over the past year, DRS quarterly cash flow from operations has changed by +$25.00 M (+73.53%)
What is Leonardo DRS TTM cash flow from operations?
The current TTM CFO of DRS is $343.00 M
What is the all time high TTM CFO for Leonardo DRS?
Leonardo DRS all-time high TTM cash flow from operations is $343.00 M
What is Leonardo DRS TTM CFO year-on-year change?
Over the past year, DRS TTM cash flow from operations has changed by +$23.00 M (+7.19%)