Leonardo DRS, Inc. DRS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $290M+23.9% | $278M+30.5% | $265M+33.8% | $250M+33.0% | $234M+26.5% | ||
| $94M+2.2% | $93M+2.2% | $92M+2.2% | $92M+4.5% | $92M+8.2% | ||
| $28M-3.4% | $32M+45.5% | $25M+19.0% | $25M+25.0% | $29M+107% | ||
| $27M+12.5% | $28M+21.7% | $22M+158% | $23M+140% | $24M+146% | ||
| $70M+6.1% | $81M-25.0% | $90M+109% | $77M+2,025% | $66M+83.3% | ||
| -$14M— | -$6M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $46M+356% | $44M+359% | -$16M+20.0% | -$12M+55.6% | -$18M+5.3% | ||
| -$13M+38.1% | -$12M+42.9% | -$12M+36.8% | -$13M-8.3% | -$21M— | ||
| -$66M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1M— | -$1M— | —— | —— | —— | ||
| -$8M-33.3% | -$10M-400% | -$6M— | -$7M— | -$6M— | ||
| -$14M-133% | -$24M-285% | -$1M-125% | $2M— | -$6M— | ||
| $438M— | $366M— | $384M— | —— | —— | ||
| $137M+28.0% | $139M+63.5% | $119M+60.8% | $101M+31.2% | $107M+94.5% | ||
| —— | —— | —— | —— | $0+100% | ||
| -$151M-42.5% | -$154M-83.3% | -$134M-86.1% | -$100M-29.9% | -$106M-92.7% | ||
| —— | —— | —— | —— | —— | ||
| $36M+1,100% | $35M— | $24M+2,500% | $14M— | $3M— | ||
| $199M-22.3% | $11M-96.2% | $62M-87.9% | $156M-73.0% | $256M-59.8% | ||
| $12M-14.3% | $9M-43.8% | $12M-29.4% | $12M-7.7% | $14M+7.7% | ||
| —— | —— | —— | $36M+700% | $34M+1,136% | ||
| -$11M-10.0% | -$10M0.0% | -$9M— | -$10M— | -$10M— | ||
| -$5M— | $1M— | —— | —— | —— | ||
| -$339M-364% | -$163M-186% | -$139M— | -$108M— | -$73M— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$52M-124% | $49M-62.6% | $111M-26.5% | $129M+13.2% | $220M+1,671% | ||
| —— | —— | $57M— | -$21M— | -$24M— | ||
| -$14M-133% | -$24M-285% | -$1M-125% | $2M— | -$6M— | ||
| —— | —— | —— | —— | -$69M— | ||
| -$13M+38.1% | -$12M+42.9% | -$12M+36.8% | -$13M-8.3% | -$21M— | ||
| -$8M-33.3% | -$10M-400% | -$6M— | -$7M— | -$6M— | ||
| -$1M— | -$1M— | —— | —— | —— | ||
| —— | —— | —— | —— | $1M— | ||
| -$11M-10.0% | -$10M0.0% | -$9M— | -$10M— | -$10M— | ||
| -$5M— | $1M— | —— | —— | —— | ||
| $199M-22.3% | $11M-96.2% | $62M-87.9% | $156M-73.0% | $256M-59.8% | ||
| $301M— | $227M— | $265M— | —— | —— | ||
| $301M— | $227M— | $265M— | —— | —— |
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.
