Leonardo DRS Inc (DRS)
20.84
-0.68
(-3.16%)
USD |
NASDAQ |
May 01, 15:23
Leonardo DRS Cash from Operations (TTM): 205.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 205.00M |
September 30, 2023 | -31.00M |
June 30, 2023 | -71.00M |
March 31, 2023 | -46.00M |
December 31, 2022 | 33.00M |
September 30, 2022 | 43.00M |
June 30, 2022 | 121.00M |
Date | Value |
---|---|
March 31, 2022 | 172.00M |
December 31, 2021 | 178.00M |
September 30, 2021 | 244.00M |
June 30, 2021 | 167.00M |
March 31, 2021 | 172.00M |
December 31, 2020 | 125.00M |
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 (TTM) Range, Past 5 Years
-71.00M
Minimum
Jun 2023
244.00M
Maximum
Sep 2021
100.92M
Average
125.00M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
TransDigm Group Inc | 1.375B |
RTX Corp | 9.088B |
Woodward Inc | 412.51M |
Howmet Aerospace Inc | 901.00M |
AeroVironment Inc | 29.56M |