Leonardo DRS, Inc. DRS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $278M+30.5% | $213M+26.8% | $168M-58.5% | $405M+163% | ||
| $93M+2.2% | $91M+7.1% | $85M+30.8% | $65M+12.1% | ||
| $32M+45.5% | $22M+29.4% | $17M+240% | $5M— | ||
| $366M— | —— | $205M+521% | $33M— | ||
| $139M+63.5% | $85M+41.7% | $60M-7.7% | $65M+8.3% | ||
| -$154M-83.3% | -$84M-42.4% | -$59M-113% | $448M— | ||
| —— | $0— | —— | $396M— | ||
| $35M— | $0— | —— | $0— | ||
| $11M-96.2% | $291M-60.0% | $727M— | $0— | ||
| -$163M-186% | -$57M— | —— | -$403M-961% | ||
| $49M-62.6% | $131M-18.6% | $161M+144% | $66M-65.6% | ||
| $227M— | —— | $145M— | —— |
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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.
