DRS logo

Leonardo DRS (DRS) Free cash flow

annual FCF:

$186.00M+$41.00M(+28.28%)
December 31, 2024

Summary

  • As of today (May 29, 2025), DRS annual free cash flow is $186.00 million, with the most recent change of +$41.00 million (+28.28%) on December 31, 2024.
  • During the last 3 years, DRS annual FCF has risen by +$68.00 million (+57.63%).
  • DRS annual FCF is now at all-time high.

Performance

DRS Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDRScash flow metrics

quarterly FCF:

-$170.00M-$584.00M(-141.06%)
March 31, 2025

Summary

  • As of today (May 29, 2025), DRS quarterly free cash flow is -$170.00 million, with the most recent change of -$584.00 million (-141.06%) on March 31, 2025.
  • Over the past year, DRS quarterly FCF has increased by +$105.00 million (+38.18%).
  • DRS quarterly FCF is now -134.21% below its all-time high of $497.00 million, reached on December 31, 2023.

Performance

DRS quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDRScash flow metrics

TTM FCF:

$291.00M+$105.00M(+56.45%)
March 31, 2025

Summary

  • As of today (May 29, 2025), DRS TTM free cash flow is $291.00 million, with the most recent change of +$105.00 million (+56.45%) on March 31, 2025.
  • Over the past year, DRS TTM FCF has increased by +$72.00 million (+32.88%).
  • DRS TTM FCF is now at all-time high.

Performance

DRS TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDRScash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

DRS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+28.3%+38.2%+32.9%
3 y3 years+57.6%+36.6%+159.8%
5 y5 years+82.3%+45.0%+194.2%

DRS Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+681.3%-134.2%+51.3%at high+306.4%
5 y5-yearat high+681.3%-134.2%+51.3%at high+194.2%
alltimeall timeat high+681.3%-134.2%+51.3%at high+194.2%

DRS Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$170.00M(-141.1%)
$291.00M(+56.5%)
Dec 2024
$186.00M(+28.3%)
$414.00M(+780.9%)
$186.00M(-30.9%)
Sep 2024
-
$47.00M(>+9900.0%)
$269.00M(+10.7%)
Jun 2024
-
$0.00(-100.0%)
$243.00M(+11.0%)
Mar 2024
-
-$275.00M(-155.3%)
$219.00M(+51.0%)
Dec 2023
$145.00M(-553.1%)
$497.00M(+2266.7%)
$145.00M(-240.8%)
Sep 2023
-
$21.00M(-187.5%)
-$103.00M(-27.0%)
Jun 2023
-
-$24.00M(-93.1%)
-$141.00M(+24.8%)
Mar 2023
-
-$349.00M(-240.2%)
-$113.00M(+253.1%)
Dec 2022
-$32.00M
$249.00M(-1564.7%)
-$32.00M(+220.0%)
Sep 2022
-
-$17.00M(-525.0%)
-$10.00M(-114.7%)
DateAnnualQuarterlyTTM
Jun 2022
-
$4.00M(-101.5%)
$68.00M(-39.3%)
Mar 2022
-
-$268.00M(-198.9%)
$112.00M(-5.1%)
Dec 2021
$118.00M(+71.0%)
$271.00M(+344.3%)
$118.00M(-35.5%)
Sep 2021
-
$61.00M(+27.1%)
$183.00M(+60.5%)
Jun 2021
-
$48.00M(-118.3%)
$114.00M(-1.7%)
Mar 2021
-
-$262.00M(-178.0%)
$116.00M(+68.1%)
Dec 2020
$69.00M(-32.4%)
$336.00M(-4300.0%)
$69.00M(-125.8%)
Sep 2020
-
-$8.00M(-116.0%)
-$267.00M(+3.1%)
Jun 2020
-
$50.00M(-116.2%)
-$259.00M(-16.2%)
Mar 2020
-
-$309.00M
-$309.00M
Dec 2019
$102.00M(+56.9%)
-
-
Dec 2018
$65.00M
-
-

FAQ

  • What is Leonardo DRS annual free cash flow?
  • What is the all time high annual FCF for Leonardo DRS?
  • What is Leonardo DRS annual FCF year-on-year change?
  • What is Leonardo DRS quarterly free cash flow?
  • What is the all time high quarterly FCF for Leonardo DRS?
  • What is Leonardo DRS quarterly FCF year-on-year change?
  • What is Leonardo DRS TTM free cash flow?
  • What is the all time high TTM FCF for Leonardo DRS?
  • What is Leonardo DRS TTM FCF year-on-year change?

What is Leonardo DRS annual free cash flow?

The current annual FCF of DRS is $186.00M

What is the all time high annual FCF for Leonardo DRS?

Leonardo DRS all-time high annual free cash flow is $186.00M

What is Leonardo DRS annual FCF year-on-year change?

Over the past year, DRS annual free cash flow has changed by +$41.00M (+28.28%)

What is Leonardo DRS quarterly free cash flow?

The current quarterly FCF of DRS is -$170.00M

What is the all time high quarterly FCF for Leonardo DRS?

Leonardo DRS all-time high quarterly free cash flow is $497.00M

What is Leonardo DRS quarterly FCF year-on-year change?

Over the past year, DRS quarterly free cash flow has changed by +$105.00M (+38.18%)

What is Leonardo DRS TTM free cash flow?

The current TTM FCF of DRS is $291.00M

What is the all time high TTM FCF for Leonardo DRS?

Leonardo DRS all-time high TTM free cash flow is $291.00M

What is Leonardo DRS TTM FCF year-on-year change?

Over the past year, DRS TTM free cash flow has changed by +$72.00M (+32.88%)
On this page