Leonardo DRS Cash from Operations (TTM) Analysis

Leonardo DRS Inc (DRS)

21.52 -0.41 (-1.87%) USD | NASDAQ | Apr 30, 16:00

21.52 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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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.

Read full definition.

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