Leonardo DRS, Inc. DRS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $62M-39.2% | $102M+41.7% | $72M+33.3% | $54M+8.0% | $50M-43.8% | ||
| $24M0.0% | $24M+4.3% | $23M0.0% | $23M0.0% | $23M0.0% | ||
| $4M-69.2% | $13M+160% | $5M-16.7% | $6M-25.0% | $8M+33.3% | ||
| $0-100% | $28M+2,900% | -$1M— | $0-100% | $1M-95.5% | ||
| -$10M-243% | $7M-88.7% | $62M+464% | $11M+1,000% | $1M-93.8% | ||
| $19M+137% | -$52M-1,400% | $4M-73.3% | $15M-44.4% | $27M— | ||
| -$152M— | —— | —— | -$30M+76.2% | -$126M-204% | ||
| -$4M-107% | $57M+1,525% | -$4M-33.3% | -$3M+50.0% | -$6M-100% | ||
| -$7M— | $0+100% | -$5M-400% | -$1M+83.3% | -$6M— | ||
| $44M— | $0— | $0+100% | -$110M-200% | $110M— | ||
| $55M-62.1% | $145M+3,525% | $4M— | —— | $68M-19.0% | ||
| $1M+117% | -$6M-200% | $6M+400% | -$2M-300% | $1M— | ||
| -$3M+25.0% | -$4M-300% | -$1M— | $0+100% | -$5M— | ||
| -$4M0.0% | -$4M— | $0+100% | -$6M+57.1% | -$14M-174% | ||
| -$66M-116% | $425M+297% | $107M+482% | -$28M+79.7% | -$138M-131% | ||
| $30M-38.8% | $49M+63.3% | $30M+7.1% | $28M-12.5% | $32M+10.3% | ||
| $1M— | $0— | —— | —— | $0+100% | ||
| -$29M+40.8% | -$49M-8.9% | -$45M-60.7% | -$28M+12.5% | -$32M-10.3% | ||
| —— | —— | —— | —— | —— | ||
| $4M-63.6% | $11M+10.0% | $10M-9.1% | $11M+267% | $3M— | ||
| $191M+9,450% | $2M-33.3% | $3M0.0% | $3M0.0% | $3M-94.3% | ||
| $3M— | $0-100% | $6M+100% | $3M— | $0-100% | ||
| $0— | —— | —— | $4M-76.5% | $17M+13.3% | ||
| -$4M-33.3% | -$3M-50.0% | -$2M0.0% | -$2M+33.3% | -$3M-50.0% | ||
| -$4M-300% | $2M0.0% | $2M+140% | -$5M-350% | $2M— | ||
| -$224M-489% | -$38M-22.6% | -$31M+32.6% | -$46M+4.2% | -$48M-243% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$319M-194% | $338M+990% | $31M+130% | -$102M+53.2% | -$218M-155% | ||
| $44M— | —— | $38M+11.8% | $34M-69.1% | $110M+188% | ||
| -$4M0.0% | -$4M— | $0+100% | -$6M+57.1% | -$14M-174% | ||
| -$3M— | —— | $41M— | —— | -$32M-967% | ||
| -$7M— | $0+100% | -$5M-400% | -$1M+83.3% | -$6M— | ||
| -$3M+25.0% | -$4M-300% | -$1M— | $0+100% | -$5M— | ||
| $1M+117% | -$6M-200% | $6M+400% | -$2M-300% | $1M— | ||
| $1M— | $0— | —— | —— | $0— | ||
| -$4M-33.3% | -$3M-50.0% | -$2M0.0% | -$2M+33.3% | -$3M-50.0% | ||
| -$4M-300% | $2M0.0% | $2M+140% | -$5M-350% | $2M— | ||
| $191M+9,450% | $2M-33.3% | $3M0.0% | $3M0.0% | $3M-94.3% | ||
| -$96M-126% | $376M+388% | $77M+238% | -$56M+67.1% | -$170M-141% | ||
| -$96M-126% | $376M+388% | $77M+238% | -$56M+67.1% | -$170M-141% |
Chart any of these lines over time, or line them up against competitors.
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.
