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

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

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

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

  • Cash from Operations for Q1 2026 came in at 66000000.0, up 52.17% year-over-year; the trailing twelve-month figure through Mar 2026 was 438000000.0 (up 10.05% YoY), and the FY2025 annual result was 366000000.0, up 35.06% from the prior year.
  • Cash from Operations was 66000000.0 for Q1 2026 at Leonardo DRS, down from 425000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 515000000.0 in Q4 2023 and troughed at 334000000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 47588235.29, with a median of 13000000.0 recorded in 2022.
  • The widest YoY moves for Cash from Operations: up 1000.0% in 2023, down 192.31% in 2023.
  • Over 5 years, Cash from Operations stood at 279000000.0 in 2022, then jumped by 84.59% to 515000000.0 in 2023, then slipped by 13.98% to 443000000.0 in 2024, then decreased by 4.06% to 425000000.0 in 2025, then slumped by 115.53% to 66000000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 66000000.0 in Q1 2026, 425000000.0 in Q4 2025, and 107000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -179.00 Mn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 1.86 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 2.16 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 220.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 453.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 135.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -1.66 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -50.33 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -95.00 Mn
10 Leonardo DRS 128.07 Mn -199.93 Mn 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