Leonardo DRS (DRS) Cash from Operations (2020 - 2026)
Leonardo DRS's Cash from Operations came in at $35 million for Q2 2026, compared with -$28 million a year earlier.
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Analysis
Leonardo DRS (DRS) Cash from Operations (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Leonardo DRS reported Cash from Operations of $501 million, up 49.1% year-over-year; for FY2025, it was $366 million, up 35.1% from FY2024.
- Cash from Operations has increased in each of the last three years, with a five-year compound annual growth rate of 24.0% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $271 million in FY2024 (+32.2%), $205 million in FY2023 (+521.2%), $33 million in FY2022 (-81.5%) and $178 million in FY2021 (+42.4%).
- The five-year range for quarterly Cash from Operations is -$334 million (Q1 2023) to $515 million (Q4 2023).
- Year-over-year, Cash from Operations increased in two of the last four quarters, with growth averaging 31.8%.
- The fastest year-over-year change in Cash from Operations over five years came in Q4 2023 (growth of 84.6%), and the weakest in Q2 2022 (a decline of 79.7%).
- Business Quant data shows DRS's Cash from Operations at -$66 million (Q1 2026), $425 million (Q4 2025) and $107 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 3.26 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 3.55 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 1.88 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 469.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 1.28 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 1.28 Bn |
| 10 | Leonardo DRS | 9.77 Bn | 8.22 Bn | 237.00 Mn | 35.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 35.00 Mn |
| Mar 31, 2026 | -66.00 Mn |
| Dec 31, 2025 | 425.00 Mn |
| Sep 30, 2025 | 107.00 Mn |
| Jun 30, 2025 | -28.00 Mn |
| Mar 31, 2025 | -138.00 Mn |
| Dec 31, 2024 | 443.00 Mn |
| Sep 30, 2024 | 59.00 Mn |
| Jun 30, 2024 | 34.00 Mn |
| Mar 31, 2024 | -265.00 Mn |
| Dec 31, 2023 | 515.00 Mn |
| Sep 30, 2023 | 36.00 Mn |
| Jun 30, 2023 | -12.00 Mn |
| Mar 31, 2023 | -334.00 Mn |
| Dec 31, 2022 | 279.00 Mn |
| Sep 30, 2022 | -4.00 Mn |
| Jun 30, 2022 | 13.00 Mn |
| Mar 31, 2022 | -255.00 Mn |
| Dec 31, 2021 | 289.00 Mn |
| Sep 30, 2021 | 74.00 Mn |
API Access
Leonardo DRS Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DRS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DRS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DRS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();