Annual FCF
$145.00 M
+$177.00 M+553.13%
31 December 2023
Summary:
RADA Electronic Industries annual free cash flow is currently $145.00 million, with the most recent change of +$177.00 million (+553.13%) on 31 December 2023. During the last 3 years, it has risen by +$76.00 million (+110.14%). DRS annual FCF is now at all-time high.DRS Free Cash Flow Chart
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Quarterly FCF
$47.00 M
+$47.00 M+100.00%
30 September 2024
Summary:
RADA Electronic Industries quarterly free cash flow is currently $47.00 million, with the most recent change of +$47.00 million (+100.00%) on 30 September 2024. Over the past year, it has increased by +$26.00 million (+123.81%). DRS quarterly FCF is now -90.54% below its all-time high of $497.00 million, reached on 31 December 2023.DRS Quarterly FCF Chart
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TTM FCF
$269.00 M
+$26.00 M+10.70%
30 September 2024
Summary:
RADA Electronic Industries TTM free cash flow is currently $269.00 million, with the most recent change of +$26.00 million (+10.70%) on 30 September 2024. Over the past year, it has increased by +$372.00 million (+361.17%). DRS TTM FCF is now at all-time high.DRS TTM FCF Chart
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DRS Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +553.1% | +123.8% | +361.2% |
| 3 y3 years | +110.1% | -22.9% | +47.0% |
| 5 y5 years | +123.1% | - | - |
DRS Free Cash Flow High & Low
| 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 years | at high | +553.1% | -90.5% | +113.5% | at high | +290.8% |
| 5 y | 5 years | at high | +553.1% | -90.5% | +113.5% | at high | +187.1% |
| alltime | all time | at high | +553.1% | -90.5% | +113.5% | at high | +187.1% |
RADA Electronic Industries Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $47.00 M(>+9900.0%) | $269.00 M(+10.7%) |
| June 2024 | - | $0.00(-100.0%) | $243.00 M(+11.0%) |
| Mar 2024 | - | -$275.00 M(-155.3%) | $219.00 M(+51.0%) |
| Dec 2023 | $145.00 M(-553.1%) | $497.00 M(+2266.7%) | $145.00 M(-240.8%) |
| Sept 2023 | - | $21.00 M(-187.5%) | -$103.00 M(-27.0%) |
| June 2023 | - | -$24.00 M(-93.1%) | -$141.00 M(+24.8%) |
| Mar 2023 | - | -$349.00 M(-240.2%) | -$113.00 M(+253.1%) |
| Dec 2022 | -$32.00 M | $249.00 M(-1564.7%) | -$32.00 M(+220.0%) |
| Sept 2022 | - | -$17.00 M(-525.0%) | -$10.00 M(-114.7%) |
| June 2022 | - | $4.00 M(-101.5%) | $68.00 M(-39.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$268.00 M(-198.9%) | $112.00 M(-5.1%) |
| Dec 2021 | $118.00 M(+71.0%) | $271.00 M(+344.3%) | $118.00 M(-35.5%) |
| Sept 2021 | - | $61.00 M(+27.1%) | $183.00 M(+60.5%) |
| June 2021 | - | $48.00 M(-118.3%) | $114.00 M(-1.7%) |
| Mar 2021 | - | -$262.00 M(-178.0%) | $116.00 M(+68.1%) |
| Dec 2020 | $69.00 M(-32.4%) | $336.00 M(-4300.0%) | $69.00 M(-125.8%) |
| Sept 2020 | - | -$8.00 M(-116.0%) | -$267.00 M(+3.1%) |
| June 2020 | - | $50.00 M(-116.2%) | -$259.00 M(-16.2%) |
| Mar 2020 | - | -$309.00 M | -$309.00 M |
| Dec 2019 | $102.00 M(+56.9%) | - | - |
| Dec 2018 | $65.00 M | - | - |
FAQ
- What is RADA Electronic Industries annual free cash flow?
- What is the all time high annual FCF for RADA Electronic Industries?
- What is RADA Electronic Industries annual FCF year-on-year change?
- What is RADA Electronic Industries quarterly free cash flow?
- What is the all time high quarterly FCF for RADA Electronic Industries?
- What is RADA Electronic Industries quarterly FCF year-on-year change?
- What is RADA Electronic Industries TTM free cash flow?
- What is the all time high TTM FCF for RADA Electronic Industries?
- What is RADA Electronic Industries TTM FCF year-on-year change?
What is RADA Electronic Industries annual free cash flow?
The current annual FCF of DRS is $145.00 M
What is the all time high annual FCF for RADA Electronic Industries?
RADA Electronic Industries all-time high annual free cash flow is $145.00 M
What is RADA Electronic Industries annual FCF year-on-year change?
Over the past year, DRS annual free cash flow has changed by +$177.00 M (+553.12%)
What is RADA Electronic Industries quarterly free cash flow?
The current quarterly FCF of DRS is $47.00 M
What is the all time high quarterly FCF for RADA Electronic Industries?
RADA Electronic Industries all-time high quarterly free cash flow is $497.00 M
What is RADA Electronic Industries quarterly FCF year-on-year change?
Over the past year, DRS quarterly free cash flow has changed by +$26.00 M (+123.81%)
What is RADA Electronic Industries TTM free cash flow?
The current TTM FCF of DRS is $269.00 M
What is the all time high TTM FCF for RADA Electronic Industries?
RADA Electronic Industries all-time high TTM free cash flow is $269.00 M
What is RADA Electronic Industries TTM FCF year-on-year change?
Over the past year, DRS TTM free cash flow has changed by +$372.00 M (+361.17%)