Leonardo DRS, Inc. DRS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $62M+24.0% | $102M+14.6% | $72M+26.3% | $54M+42.1% | $50M+72.4% | ||
| $24M+4.3% | $24M+4.3% | $23M0.0% | $23M0.0% | $23M+4.5% | ||
| $4M-50.0% | $13M+117% | $5M0.0% | $6M-40.0% | $8M+700% | ||
| -$66M+52.2% | $425M-4.1% | $107M— | -$28M— | -$138M+47.9% | ||
| $30M-6.3% | $49M+69.0% | $30M+150% | $28M-17.6% | $32M+220% | ||
| -$29M+9.4% | -$49M-69.0% | -$45M-309% | -$28M+17.6% | -$32M-220% | ||
| —— | —— | —— | —— | —— | ||
| $4M+33.3% | $11M— | $10M— | $11M— | $3M— | ||
| $191M+6,267% | $2M-96.2% | $3M-96.9% | $3M-97.1% | $3M-92.1% | ||
| -$224M-367% | -$38M-171% | -$31M— | -$46M-318% | -$48M-50.0% | ||
| -$319M-46.3% | $338M-15.5% | $31M-36.7% | -$102M-827% | -$218M+29.0% | ||
| -$96M+43.5% | $376M-9.2% | $77M— | -$56M— | -$170M+38.2% |
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Compare these in charts →Questions, answered.
- How much cash does Leonardo DRS, Inc. generate?
- Leonardo DRS, Inc. (DRS) generated $438.0M in operating cash flow over the trailing twelve months.
- What is Leonardo DRS, Inc.'s free cash flow?
- After $137.0M of capital expenditures, Leonardo DRS, Inc.'s free cash flow was $301.0M over the trailing twelve months, down 35.4% year over year.
- Where does Leonardo DRS, Inc.'s cash flow data come from?
- Every line is extracted from Leonardo DRS, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
