DRS's free cash flow for Q1 2024 was $-275.00M. For the 2024 fiscal year, DRS's free cash flow was decreased by $-150.00M and operating cash flow was $-265.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -575.00M	$ 33.00M	$ 178.00M	$ 3.61M	$ -3.46M	$ -3.86M
Investing Cash Flow	$ -52.00M	$ 436.00M	$ 39.00M	$ -4.93M	$ -5.13M	$ -948.00K
Financing Cash Flow	$ 61.00M	$ -403.00M	$ -38.00M	$ 24.04M	$ 966.00K	$ 12.80M
Cash Flow From Discontinued Operation	-	-	-	-	$ 0.00	$ 1.18M
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 416.00M	$ 306.00M	$ 240.00M	$ 36.86M	$ 14.13M	$ 21.24M
Income Tax Paid Supplemental Data	-	-	-	$ 27.00K	$ 17.00K	$ 17.00K
Interest Paid Supplemental Data	-	-	-	-	-	$ 18.00K
Issuance Of Capital Stock	$ 10.00M	-	-	$ 23.53M	$ 1.50M	$ 12.25M
Issuance Of Debt	$ 61.00M	$ -2.00M	$ -38.00M	-	-	$ 0.00
Repayment Of Debt	$ -329.00M	$ -992.00M	$ -950.00M	-	$ 0.00	$ 0.00
Free Cash Flow	$ -647.00M	$ -32.00M	$ 118.00M	$ -1.33M	$ -8.01M	$ -5.07M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Leonardo Drs Cash Flow

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