Free Cash Flow
$1.06B
TTM · Period ending: · USD
DRI Free Cash Flow
Latest reported$1.06Bperiod ending
Latest reported$1.06Bperiod ending
DRI TTM Free Cash Flow ($42.30M → $1.06B)
TTM free cash flow
High-resolution chart · PNG
DRI free cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 1,056,700,000 | |
| 1,119,100,000 | |
| 1,565,400,000 | |
| 1,359,200,000 | |
| 1,077,200,000 | |
| 1,036,000,000 | |
| 1,029,000,000 | |
| 1,035,600,000 | |
| 994,700,000 | |
| 986,200,000 | |
| 951,500,000 | |
| 889,600,000 | |
| 760,800,000 | |
| 946,800,000 | |
| 935,100,000 | |
| 900,700,000 | |
| 1,061,700,000 | |
| 856,500,000 | |
| 989,700,000 | |
| 906,600,000 | |
| 856,900,000 | |
| 925,500,000 | |
| 260,300,000 | |
| 367,800,000 | |
| 258,600,000 | |
| 217,300,000 | |
| 754,800,000 | |
| 763,400,000 | |
| 808,500,000 | |
| 783,600,000 | |
| 703,800,000 | |
| 669,600,000 | |
| 608,500,000 | |
| 587,300,000 | |
| 556,000,000 | |
| 552,500,000 | |
| 560,400,000 | |
| 584,400,000 | |
| 617,500,000 | |
| 649,200,000 | |
| 604,200,000 | |
| 549,700,000 | |
| 2,845,900,000 | |
| 2,793,900,000 | |
| 2,645,800,000 | |
| 2,557,100,000 | |
| -178,900,000 | |
| -241,900,000 | |
| -169,600,000 | |
| -82,900,000 | |
| 290,900,000 | |
| 310,500,000 | |
| 202,500,000 | |
| 263,700,000 | |
| 226,500,000 | |
| 292,600,000 | |
| 249,500,000 | |
| 122,000,000 | |
| 149,600,000 | |
| 84,200,000 | |
| 222,000,000 | |
| 347,200,000 | |
| 300,300,000 | |
| 372,600,000 | |
| 483,300,000 | |
| 463,500,000 | |
| 555,300,000 | |
| 432,600,000 | |
| 303,000,000 | |
| 247,100,000 | |
| 201,900,000 | |
| 186,400,000 | |
| 259,100,000 | |
| 305,000,000 | |
| 327,500,000 | |
| 320,734,000 | |
| 315,116,000 | |
| 261,200,000 | |
| 257,323,000 | |
| 267,071,000 | |
| 272,869,000 | |
| 378,935,000 | |
| 342,795,000 | |
| 254,969,000 | |
| 327,762,000 | |
| 254,004,000 | |
| 277,883,000 | |
| 315,521,000 | |
| 158,821,000 | |
| 171,085,000 | |
| 100,292,000 | |
| 92,016,000 | |
| 114,990,000 | |
| 86,019,000 | |
| 148,855,000 | |
| 167,870,000 | |
| 160,458,000 | |
| 189,750,000 | |
| 187,092,000 | |
| 97,396,000 |