Leonardo DRS, Inc. DRS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $290M+4.3% | $278M+4.9% | $265M+6.0% | $250M+6.8% | $234M+9.9% | ||
| $94M+1.1% | $93M+1.1% | $92M0.0% | $92M0.0% | $92M+1.1% | ||
| $28M-12.5% | $32M+28.0% | $25M0.0% | $25M-13.8% | $29M+31.8% | ||
| $27M-3.6% | $28M+27.3% | $22M-4.3% | $23M-4.2% | $24M+4.3% | ||
| $70M-13.6% | $81M-10.0% | $90M+16.9% | $77M+16.7% | $66M-38.9% | ||
| -$14M-133% | -$6M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $46M+4.5% | $44M+375% | -$16M-33.3% | -$12M+33.3% | -$18M-5.9% | ||
| -$13M-8.3% | -$12M0.0% | -$12M+7.7% | -$13M+38.1% | -$21M0.0% | ||
| -$66M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1M0.0% | -$1M— | —— | —— | —— | ||
| -$8M+20.0% | -$10M-66.7% | -$6M+14.3% | -$7M-16.7% | -$6M-200% | ||
| -$14M+41.7% | -$24M-2,300% | -$1M-150% | $2M+133% | -$6M-146% | ||
| $438M+19.7% | $366M-4.7% | $384M— | —— | —— | ||
| $137M-1.4% | $139M+16.8% | $119M+17.8% | $101M-5.6% | $107M+25.9% | ||
| —— | —— | —— | —— | $0— | ||
| -$151M+1.9% | -$154M-14.9% | -$134M-34.0% | -$100M+5.7% | -$106M-26.2% | ||
| —— | —— | —— | —— | —— | ||
| $36M+2.9% | $35M+45.8% | $24M+71.4% | $14M+367% | $3M— | ||
| $199M+1,709% | $11M-82.3% | $62M-60.3% | $156M-39.1% | $256M-12.0% | ||
| $12M+33.3% | $9M-25.0% | $12M0.0% | $12M-14.3% | $14M-12.5% | ||
| —— | —— | —— | $36M+5.9% | $34M+78.9% | ||
| -$11M-10.0% | -$10M-11.1% | -$9M+10.0% | -$10M0.0% | -$10M0.0% | ||
| -$5M-600% | $1M— | —— | —— | —— | ||
| -$339M-108% | -$163M-17.3% | -$139M-28.7% | -$108M-47.9% | -$73M-28.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$52M-206% | $49M-55.9% | $111M-14.0% | $129M-41.4% | $220M+67.9% | ||
| —— | —— | $57M+371% | -$21M+12.5% | -$24M+33.3% | ||
| -$14M+41.7% | -$24M-2,300% | -$1M-150% | $2M+133% | -$6M-146% | ||
| —— | —— | —— | —— | -$69M-76.9% | ||
| -$13M-8.3% | -$12M0.0% | -$12M+7.7% | -$13M+38.1% | -$21M0.0% | ||
| -$8M+20.0% | -$10M-66.7% | -$6M+14.3% | -$7M-16.7% | -$6M-200% | ||
| -$1M0.0% | -$1M— | —— | —— | —— | ||
| —— | —— | —— | —— | $1M0.0% | ||
| -$11M-10.0% | -$10M-11.1% | -$9M+10.0% | -$10M0.0% | -$10M0.0% | ||
| -$5M-600% | $1M— | —— | —— | —— | ||
| $199M+1,709% | $11M-82.3% | $62M-60.3% | $156M-39.1% | $256M-12.0% | ||
| $301M+32.6% | $227M-14.3% | $265M— | —— | —— | ||
| $301M+32.6% | $227M-14.3% | $265M— | —— | —— |
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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.
