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) |
|---|---|
| 100,500,000 | |
| -161,900,000 | |
| 623,300,000 | |
| 494,800,000 | |
| 162,900,000 | |
| 284,400,000 | |
| 417,100,000 | |
| 212,800,000 | |
| 121,700,000 | |
| 277,400,000 | |
| 423,700,000 | |
| 171,900,000 | |
| 113,200,000 | |
| 242,700,000 | |
| 361,800,000 | |
| 43,100,000 | |
| 299,200,000 | |
| 231,000,000 | |
| 327,400,000 | |
| 204,100,000 | |
| 94,000,000 | |
| 364,200,000 | |
| 244,300,000 | |
| 154,400,000 | |
| 162,600,000 | |
| -301,000,000 | |
| 351,800,000 | |
| 45,200,000 | |
| 121,300,000 | |
| 236,500,000 | |
| 360,400,000 | |
| 90,300,000 | |
| 96,400,000 | |
| 156,700,000 | |
| 326,200,000 | |
| 29,200,000 | |
| 75,200,000 | |
| 125,400,000 | |
| 322,700,000 | |
| 37,100,000 | |
| 99,200,000 | |
| 158,500,000 | |
| 354,400,000 | |
| -7,900,000 | |
| 44,700,000 | |
| 2,454,700,000 | |
| 302,400,000 | |
| -156,000,000 | |
| -44,000,000 | |
| -281,300,000 | |
| 239,400,000 | |
| -83,700,000 | |
| 42,700,000 | |
| 92,500,000 | |
| 259,000,000 | |
| -191,700,000 | |
| 103,900,000 | |
| 55,300,000 | |
| 325,100,000 | |
| -234,800,000 | |
| -23,600,000 | |
| 82,900,000 | |
| 259,700,000 | |
| -97,000,000 | |
| 101,600,000 | |
| 36,000,000 | |
| 332,000,000 | |
| 13,700,000 | |
| 81,800,000 | |
| 127,800,000 | |
| 209,300,000 | |
| -115,900,000 | |
| 25,900,000 | |
| 82,600,000 | |
| 193,800,000 | |
| -43,200,000 | |
| 71,800,000 | |
| 105,100,000 | |
| 187,034,000 | |
| -48,818,000 | |
| 17,884,000 | |
| 101,223,000 | |
| 196,782,000 | |
| -43,020,000 | |
| 123,950,000 | |
| 65,083,000 | |
| 108,956,000 | |
| 29,773,000 | |
| 50,192,000 | |
| 88,962,000 | |
| 146,594,000 | |
| -126,927,000 | |
| 62,456,000 | |
| 18,169,000 | |
| 138,318,000 | |
| -103,953,000 | |
| 33,485,000 | |
| 81,005,000 | |
| 157,333,000 | |
| -111,365,000 |