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% | ||
| $438M— | $366M— | $384M— | —— | —— | ||
| $137M+28.0% | $139M+63.5% | $119M+60.8% | $101M+31.2% | $107M+94.5% | ||
| -$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% | ||
| -$339M-364% | -$163M-186% | -$139M— | -$108M— | -$73M— | ||
| -$52M-124% | $49M-62.6% | $111M-26.5% | $129M+13.2% | $220M+1,671% | ||
| $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.
