Leonardo DRS Inc (DRS)
22.72
+0.25
(+1.11%)
USD |
NASDAQ |
May 10, 16:00
22.70
-0.02
(-0.09%)
After-Hours: 20:00
Leonardo DRS Cash from Operations (Quarterly): -265.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -265.00M |
| December 31, 2023 | 515.00M |
| September 30, 2023 | 36.00M |
| June 30, 2023 | -12.00M |
| March 31, 2023 | -334.00M |
| December 31, 2022 | 279.00M |
| September 30, 2022 | -4.00M |
| June 30, 2022 | 13.00M |
| March 31, 2022 | -255.00M |
| Date | Value |
|---|---|
| December 31, 2021 | 289.00M |
| September 30, 2021 | 74.00M |
| June 30, 2021 | 64.00M |
| March 31, 2021 | -249.00M |
| December 31, 2020 | 355.00M |
| September 30, 2020 | -3.00M |
| June 30, 2020 | 69.00M |
| March 31, 2020 | -296.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-334.00M
Minimum
Mar 2023
515.00M
Maximum
Dec 2023
16.24M
Average
13.00M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| RTX Corp | 342.00M |
| TransDigm Group Inc | -- |
| Woodward Inc | 97.33M |
| Howmet Aerospace Inc | 177.00M |
| AeroVironment Inc | 52.56M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.00M |
| Cash from Financing (Quarterly) | -32.00M |
| Free Cash Flow | 219.00M |
| Free Cash Flow Per Share (Quarterly) | -1.034 |
| Free Cash Flow to Equity (Quarterly) | -255.00M |
| Free Cash Flow to Firm (Quarterly) | -271.08M |
| Free Cash Flow Yield | 3.64% |