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% | ||
| $0-100% | $28M+27.3% | -$1M— | $0-100% | $1M— | ||
| -$10M-1,100% | $7M-56.3% | $62M+26.5% | $11M— | $1M-97.7% | ||
| $19M-29.6% | -$52M— | $4M— | $15M-40.0% | $27M+108% | ||
| -$152M-20.6% | —— | —— | -$30M— | -$126M+29.2% | ||
| -$4M+33.3% | $57M+2,000% | -$4M— | -$3M+66.7% | -$6M-20.0% | ||
| -$7M-16.7% | $0— | -$5M+16.7% | -$1M+88.9% | -$6M0.0% | ||
| $44M-60.0% | $0— | $0— | -$110M— | $110M+12.2% | ||
| $55M-19.1% | $145M+72.6% | $4M+112% | —— | $68M+162% | ||
| $1M0.0% | -$6M— | $6M— | -$2M-125% | $1M-50.0% | ||
| -$3M+40.0% | -$4M— | -$1M+50.0% | $0-100% | -$5M-400% | ||
| -$4M+71.4% | -$4M-121% | $0-100% | -$6M+57.1% | -$14M-380% | ||
| -$66M+52.2% | $425M-4.1% | $107M— | -$28M— | -$138M+47.9% | ||
| $30M-6.3% | $49M+69.0% | $30M+150% | $28M-17.6% | $32M+220% | ||
| $1M— | $0+100% | —— | —— | $0— | ||
| -$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% | ||
| $3M— | $0-100% | $6M0.0% | $3M-40.0% | $0-100% | ||
| $0-100% | —— | —— | $4M+100% | $17M+750% | ||
| -$4M-33.3% | -$3M-50.0% | -$2M+33.3% | -$2M0.0% | -$3M0.0% | ||
| -$4M-300% | $2M— | $2M— | -$5M+44.4% | $2M+108% | ||
| -$224M-367% | -$38M-171% | -$31M— | -$46M-318% | -$48M-50.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$319M-46.3% | $338M-15.5% | $31M-36.7% | -$102M-827% | -$218M+29.0% | ||
| $44M-60.0% | —— | $38M+195% | $34M+9.7% | $110M+12.2% | ||
| -$4M+71.4% | -$4M-121% | $0-100% | -$6M+57.1% | -$14M-380% | ||
| -$3M+90.6% | —— | $41M+613% | —— | -$32M-1,500% | ||
| -$7M-16.7% | $0— | -$5M+16.7% | -$1M+88.9% | -$6M0.0% | ||
| -$3M+40.0% | -$4M— | -$1M+50.0% | $0-100% | -$5M-400% | ||
| $1M0.0% | -$6M— | $6M— | -$2M-125% | $1M-50.0% | ||
| $1M— | $0— | —— | —— | $0— | ||
| -$4M-33.3% | -$3M-50.0% | -$2M+33.3% | -$2M0.0% | -$3M0.0% | ||
| -$4M-300% | $2M— | $2M— | -$5M+44.4% | $2M+108% | ||
| $191M+6,267% | $2M-96.2% | $3M-96.9% | $3M-97.1% | $3M-92.1% | ||
| -$96M+43.5% | $376M-9.2% | $77M— | -$56M— | -$170M+38.2% | ||
| -$96M+43.5% | $376M-9.2% | $77M— | -$56M— | -$170M+38.2% |
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.
