Free Cash Flow
$1.06B
TTM · Period ending: · USD
DRI Free Cash Flow
Latest reported$1.06Bperiod ending
Latest reported$1.06Bperiod ending
DRI Free Cash Flow (-$92.40M → $1.06B)
Annual free cash flow
High-resolution chart · PNG
DRI free cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 1,119,100,000 | |
| 1,035,099,999 | |
| 983,600,000 | |
| 951,800,000 | |
| 857,000,000 | |
| 924,900,000 | |
| 217,300,000 | |
| 783,600,000 | |
| 587,300,000 | |
| 584,400,000 | |
| 549,700,000 | |
| 2,564,000,000 | |
| 24,100,000 | |
| 263,700,000 | |
| -126,300,000 | |
| 332,900,000 | |
| 469,900,000 | |
| 247,100,000 | |
| 305,000,000 | |
| 261,200,000 | |
| 378,935,000 | |
| 254,004,000 | |
| 171,085,000 | |
| 86,019,000 | |
| 189,750,000 | |
| 65,431,000 | |
| 68,174,000 | |
| 224,500,000 | |
| 123,900,000 | |
| 29,500,000 | |
| 80,100,000 | |
| -92,400,000 |