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 official record: Leonardo DRS, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
Ask your AI about Leonardo DRS, Inc.'s operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- 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?
- The actual cash generated from the company's primary business activities.
- How do you interpret operating cash flow?
- Higher cash flow indicates strong operational efficiency and the ability to fund growth, dividends, or debt repayment internally.
- How does operating cash flow compare across companies?
- The primary metric for assessing operational health across all industrial and defense peers.