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Leonardo DRS, Inc. DRS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Leonardo DRS, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Leonardo DRS, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001833756-26-000025
| (Dollars in millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Contract liabilities | 55 | 68 |
| Other current liabilities | (3) | (32) |
| Other noncurrent liabilities | (7) | (6) |
| Net cash used in operating activities | (66) | (138) |
| Investing activities | ||
| Capital expenditures | (30) | (32) |
| Proceeds from sales of assets | 1 | — |
| Net cash used in investing activities | (29) | (32) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Leonardo DRS, Inc.'s operating cash flow?
- Leonardo DRS, Inc. (DRS) reported operating cash flow of -$66M in Q1 2026.
- How has Leonardo DRS, Inc.'s operating cash flow changed year-over-year?
- Leonardo DRS, Inc.'s operating cash flow increased by 52.2% year-over-year, from -$138M to -$66M.
- What is the long-term trend for Leonardo DRS, Inc.'s operating cash flow?
- Over 2 years (2022 to 2025), Leonardo DRS, Inc.'s operating cash flow has grown at a 233.0% compound annual growth rate (CAGR), from $33M to $366M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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