Leonardo DRS (DRS) Cash from Operations (2020 - 2026)
Leonardo DRS (DRS) posted Cash from Operations of 66000000.0 for Q1 2026, down 115.53% on a QoQ basis from 425000000.0 in Q4 2025, and up 52.17% year-over-year from 43371428.57 in Q1 2025.
Leonardo DRS (DRS) Cash from Operations (2020 - 2026) Analysis & Trends
Leonardo DRS's Cash from Operations history runs 7 years deep, the most recent figure standing at 66000000.0 for Q1 2026.
- Quarterly Cash from Operations rose 52.17% year-over-year to 66000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 438000000.0 (up 10.05% YoY) and the FY2025 annual result came in at 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.
- Across five years, Cash from Operations topped out at 515000000.0 in Q4 2023 and bottomed at 334000000.0 in Q1 2023.
- A 5-year average of 47588235.29 and a median of 13000000.0 in 2022 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 1000.0% in 2023, while the deepest fall reached 192.31% in 2023.
- Leonardo DRS's Cash from Operations stood at 279000000.0 in 2022, then soared by 84.59% to 515000000.0 in 2023, then decreased by 13.98% to 443000000.0 in 2024, then retreated by 4.06% to 425000000.0 in 2025, then sank by 115.53% to 66000000.0 in 2026.
- Business Quant data shows DRS's Cash from Operations at 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 374.10 Bn | 364.75 Bn | -3.10 Bn | 3.15 Bn |
| 2 | Rtx | 290.22 Bn | 281.92 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 168.50 Bn | 148.47 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 133.34 Bn | 129.55 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 113.40 Bn | 110.96 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 103.29 Bn | 98.96 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 76.60 Bn | 74.29 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 73.05 Bn | 69.17 Bn | 1.51 Bn | 135.00 Mn |
| 9 | L3Harris Technologies | 51.78 Bn | 51.19 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Leonardo DRS | 12.01 Bn | 11.68 Bn | 212.00 Mn | -66.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |