Leonardo DRS (DRS) Cash from Operations (2020 - 2026)

Leonardo DRS (DRS) reported Cash from Operations of 66000000.0 for Q1 2026, up 52.17% on a YoY basis from 43371428.57 in Q1 2025, and down 115.53% quarter-over-quarter from 425000000.0 in Q4 2025.

Leonardo DRS (DRS) Cash from Operations (2020 - 2026) Analysis & Trends

Leonardo DRS has reported Cash from Operations for 7 years, with the latest figure at 66000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 52.17% year-over-year to 66000000.0; the trailing twelve-month figure through Mar 2026 stood at 438000000.0 (up 10.05% YoY), and the FY2025 full-year result was 366000000.0, up 35.06% from the prior year.
  • Cash from Operations for Q1 2026 stood at 66000000.0, down from 425000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 515000000.0 in Q4 2023, with the low at 334000000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 47588235.29 across 5 years, with a median of 13000000.0 in 2022.
  • The largest YoY upside for Cash from Operations was 1000.0% in 2023 against a maximum downside of 192.31% in 2023.
  • Leonardo DRS's Cash from Operations stood at 279000000.0 in 2022, then jumped by 84.59% to 515000000.0 in 2023, then fell by 13.98% to 443000000.0 in 2024, then declined by 4.06% to 425000000.0 in 2025, then tumbled by 115.53% to 66000000.0 in 2026.
  • The last three Cash from Operations figures came in at 66000000.0 (Q1 2026), 425000000.0 (Q4 2025), and 107000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -1.31 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 1.82 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 1.86 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -179.00 Mn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 220.00 Mn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 453.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 2.16 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -1.66 Bn
10 Leonardo DRS 12.41 Bn 12.08 Bn 212.00 Mn -66.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -66.00 Mn
Mar 31, 2026 -66.00 Mn
Dec 31, 2025 425.00 Mn
Dec 31, 2025 425.00 Mn
Sep 30, 2025 107.00 Mn
Sep 30, 2025 107.00 Mn
Jun 30, 2025 -28.00 Mn
Jun 30, 2025 -28.00 Mn
Mar 31, 2025 -138.00 Mn
Mar 31, 2025 -138.00 Mn
Dec 31, 2024 443.00 Mn
Dec 31, 2024 443.00 Mn
Sep 30, 2024 59.00 Mn
Sep 30, 2024 59.00 Mn
Jun 30, 2024 34.00 Mn
Jun 30, 2024 34.00 Mn
Mar 31, 2024 -265.00 Mn
Mar 31, 2024 -265.00 Mn
Dec 31, 2023 515.00 Mn
Dec 31, 2023 515.00 Mn