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Leonardo DRS (DRS)
NASDAQ:DRS
US Market
DRS
Leonardo Drs
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Leonardo Drs (DRS) Cash flow

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829 Followers

Leonardo Drs Cash Flow

DRS's free cash flow for Q3 2024 was $47.00M. For the 2024 fiscal year, DRS's free cash flow was decreased by $177.00M and operating cash flow was $59.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 205.00M$ 33.00M$ 178.00M$ 125.00M$ 157.00M
Investing Cash Flow
$ -59.00M$ 436.00M$ 39.00M$ -70.00M$ -151.00M
Financing Cash Flow
$ 15.00M$ -403.00M$ -38.00M$ -80.00M$ -1.00M
End Cash Position
$ 467.00M$ 306.00M$ 240.00M$ 61.00M$ 85.00M
Free Cash Flow
$ 145.00M$ -32.00M$ 118.00M$ 69.00M$ 102.00M
Currency in USD

Leonardo Drs Cash Flow

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