Leonardo DRS Free Cash Flow (Quarterly) Analysis

Leonardo DRS Inc (DRS)

21.22 +0.23 (+1.10%) USD | NASDAQ | May 03, 16:00

21.46 +0.24 (+1.13%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	-275.00M
December 31, 2023	497.00M
September 30, 2023	21.00M
June 30, 2023	-24.00M
March 31, 2023	-349.00M
December 31, 2022	249.00M
September 30, 2022	-17.00M
June 30, 2022	4.00M
March 31, 2022	-268.00M

Date	Value
December 31, 2021	271.00M
September 30, 2021	61.00M
June 30, 2021	48.00M
March 31, 2021	-262.00M
December 31, 2020	336.00M
September 30, 2020	-8.00M
June 30, 2020	50.00M
March 31, 2020	-309.00M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-349.00M

Minimum

Mar 2023

497.00M

Maximum

Dec 2023

1.471M

Average

4.00M

Median

Jun 2022

Free Cash Flow (Quarterly) Benchmarks