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Leonardo DRS (DRS) Free Cash Flow

Annual FCF

$145.00 M
+$177.00 M+553.13%

December 31, 2023

Summary

Performance

1-Year Change

+553.12%

3-Year Change

+110.14%

5-Year Change

+123.08%

15-Year Change

+123.08%

DRS Free Cash Flow Chart

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Highlights

Sector Rank

68.31%
DRS annual free cash flow is higher than 68.31% of companies in Industrials sector

High & Low

All-time High

$145.00 M
DRS annual free cash flow is currently at an all-time high

3-Year Low

-$32.00 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
DRS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 20, 2025
DRS next annual earnings announcement is scheduled for Feb 20, 2025

OtherDRScash flowmetrics:

Annual CFO

$205.00 M
DRS annual cash flow from operations is $205.00 million

Annual CFF

$15.00 M
DRS annual cash flow from financing activities is $15.00 million

Annual CFI

-$59.00 M
DRS annual cash flow from investing activities is -$59.00 million

Annual CAPEX

$60.00 M
DRS annual capital expenditures is $60.00 million

Quarterly FCF

$47.00 M
+$47.00 M+100.00%

September 30, 2024

Summary

Performance

3-Month Change

+100%

1-Year Change

+100%

3-Year Change

-22.95%

5-Year Change

+115.21%

DRS Quarterly FCF Chart

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Highlights

Sector Rank

66.9%
DRS quarterly free cash flow is higher than 66.9% of companies in Industrials sector

High & Low

All-time High

$497.00 M
DRS quarterly free cash flow is currently -90.54% below its historical high of $497.00 million

3-Year Low

-$349.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
DRS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
DRS next earnings announcement is scheduled for Feb 20, 2025

OtherDRScash flowmetrics:

Quarterly CFO

$59.00 M
DRS quarterly cash flow from operations is $59.00 million

Quarterly CFF

$1.00 M
DRS quarterly cash flow from financing activities is $1.00 million

Quarterly CFI

-$11.00 M
DRS quarterly cash flow from investing activities is -$11.00 million

Quarterly CAPEX

$12.00 M
DRS quarterly capital expenditures is $12.00 million

TTM FCF

$269.00 M
+$26.00 M+10.70%

September 30, 2024

Summary

Performance

3-Month Change

+10.7%

1-Year Change

+10.7%

3-Year Change

+46.99%

5-Year Change

+187.06%

DRS TTM FCF Chart

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Highlights

Sector Rank

74.31%
DRS TTM free cash flow is higher than 74.31% of companies in Industrials sector

High & Low

All-time High

$269.00 M
DRS TTM free cash flow is currently at an all-time high

3-Year Low

-$141.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
DRS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
DRS next earnings announcement is scheduled for Feb 20, 2025

OtherDRScash flowmetrics:

TTM CFO

$343.00 M
DRS TTM cash flow from operations is $343.00 million

TTM CFF

-$120.00 M
DRS TTM cash flow from financing activities is -$120.00 million

TTM CFI

-$72.00 M
DRS TTM cash flow from investing activities is -$72.00 million

TTM CAPEX

$74.00 M
DRS TTM capital expenditures is $74.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$145.00 M
DRS annual free cash flow is $145.00 million

Annual CFO

$205.00 M
DRS annual cash flow from operations is $205.00 million

Annual CAPEX

$60.00 M
DRS annual capital expenditures is $60.00 million

DRS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+553.1%+100.0%+10.7%
3 y3 years+110.1%-22.9%+47.0%
5 y5 years+123.1%+115.2%+187.1%

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+553.1%-90.5%+113.5%at high+290.8%
5 y5-yearat high+553.1%-90.5%+113.5%at high+187.1%
alltimeall timeat high+553.1%-90.5%+113.5%at high+187.1%

Leonardo DRS Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$47.00 M(>+9900.0%)
$269.00 M(+10.7%)
Jun 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%)
Sep 2023
-
$21.00 M(-187.5%)
-$103.00 M(-27.0%)
Jun 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%)
Sep 2022
-
-$17.00 M(-525.0%)
-$10.00 M(-114.7%)
Jun 2022
-
$4.00 M(-101.5%)
$68.00 M(-39.3%)
DateAnnualQuarterlyTTM
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%)
Sep 2021
-
$61.00 M(+27.1%)
$183.00 M(+60.5%)
Jun 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%)
Sep 2020
-
-$8.00 M(-116.0%)
-$267.00 M(+3.1%)
Jun 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 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 $145.00 M

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

Leonardo DRS all-time high annual free cash flow is $145.00 M

What is Leonardo DRS 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 Leonardo DRS quarterly free cash flow?

The current quarterly FCF of DRS is $47.00 M

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

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

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

Over the past year, DRS quarterly free cash flow has changed by +$47.00 M (+100.00%)

What is Leonardo DRS TTM free cash flow?

The current TTM FCF of DRS is $269.00 M

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

Leonardo DRS all-time high TTM free cash flow is $269.00 M

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

Over the past year, DRS TTM free cash flow has changed by +$26.00 M (+10.70%)