Free Cash Flow
$100.50M
Quarterly · Period ending: · USD
DRI Free Cash Flow
Latest reported$100.50Mperiod ending
Latest reported$100.50Mperiod ending
DRI Quarterly Free Cash Flow ($46.80M → $100.50M)
Quarterly free cash flow
High-resolution chart · PNG
DRI free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 62,777,000 | |
| 78,347,000 | |
| 67,637,000 | |
| -98,999,000 | |
| 18,446,000 | |
| 97,774,000 | |
| 44,500,000 | |
| -68,900,000 | |
| -5,200,000 | |
| 56,900,000 | |
| 73,300,000 | |
| 28,100,000 | |
| 66,200,000 | |
| 34,400,000 | |
| 67,600,000 | |
| -45,300,000 | |
| 67,200,000 | |
| 25,900,000 | |
| 43,900,000 | |
| -63,700,000 | |
| 23,400,000 | |
| 1,500,000 | |
| 81,100,000 | |
| -49,300,000 | |
| 46,800,000 |