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Leonardo DRS, Inc. DRS Free cash flow

Free cash flow at other companies

General DynamicsGD

$1.95B+773%

Raytheon TechnologiesRTX

$1.31B+65.3%

L3Harris TechnologiesLHX

-$194M-92.1%

Lockheed MartinLMT

-$291M-130%

Northrop GrummanNOC

-$1.82B-0.1%

HEICOHEI

$273.92M+45.1%

Other financials

Income statement

Revenue$846.0M+5.9%

Gross profit$212.0M+17.1%

Operating income$77.0M+30.5%

Net income$62.0M+24.0%

EPS (diluted)$0.23+21.1%

Balance sheet

Cash & equivalents$328.0M-13.7%

Total debt$170.0M-53.7%

Total equity$2.8B+7.7%

Total assets$4.2B+2.8%

Cash flow

Operating cash flow-$66.0M+52.2%

CapEx$30.0M-6.3%

Valuation

Market cap$12.29B+35.8%

Enterprise value$12.13B+34.1%

P/E42.4×+3.7×

P/S3.3×+0.6×

Profitability

Gross margin24.4%+1.5pp

Operating margin9.9%+0.7pp

Net margin7.8%+0.9pp

FCF margin8.1%—

Returns & leverage

Return on equity10.9%+1.4pp

Debt / equity0.1×-0.1×

Current ratio1.9×-0.2×

Where this comes from

Calculated from Leonardo DRS, Inc.’s reported figures.

−$66.0Mnet cash from operating−$30.0Mcapital expenditures=-$96M

The official record: Leonardo DRS, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Leonardo DRS, Inc.'s free cash flow?: Leonardo DRS, Inc. (DRS) reported free cash flow of -$96M in Q1 2026.
How has Leonardo DRS, Inc.'s free cash flow changed year-over-year?: Leonardo DRS, Inc.'s free cash flow increased by 43.5% year-over-year, from -$170M to -$96M.