Leonardo DRS, Inc.DRSNASDAQ
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$186.00M
↑ 78% above average
Average (9y)
$104.63M
Historical baseline
Range
High:$186.00M
Low:$-32.00M
CAGR
+5.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $186.00M | +28.3% |
| 2023 | $145.00M | +553.1% |
| 2022 | $-32.00M | -127.1% |
| 2021 | $118.00M | +71.0% |
| 2020 | $69.00M | -32.4% |
| 2019 | $102.00M | +56.9% |
| 2018 | $65.00M | -53.6% |
| 2007 | $140.15M | +0.6% |
| 2006 | $139.33M | +22.4% |
| 2005 | $113.87M | - |