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Leonardo DRS (DRS) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Leonardo DRS (DRS) over the last 6 years, with Q3 2025 value amounting to $107.0 million.

  • Leonardo DRS's Cash from Operations rose 8135.59% to $107.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $384.0 million, marking a year-over-year increase of 1195.34%. This contributed to the annual value of $271.0 million for FY2024, which is 3219.51% up from last year.
  • According to the latest figures from Q3 2025, Leonardo DRS's Cash from Operations is $107.0 million, which was up 8135.59% from -$28.0 million recorded in Q2 2025.
  • Leonardo DRS's Cash from Operations' 5-year high stood at $515.0 million during Q4 2023, with a 5-year trough of -$334.0 million in Q1 2023.
  • For the 5-year period, Leonardo DRS's Cash from Operations averaged around $33.1 million, with its median value being $34.0 million (2024).
  • In the last 5 years, Leonardo DRS's Cash from Operations soared by 256666.67% in 2021 and then plummeted by 19230.77% in 2023.
  • Quarter analysis of 5 years shows Leonardo DRS's Cash from Operations stood at $289.0 million in 2021, then dropped by 3.46% to $279.0 million in 2022, then surged by 84.59% to $515.0 million in 2023, then decreased by 13.98% to $443.0 million in 2024, then plummeted by 75.85% to $107.0 million in 2025.
  • Its Cash from Operations stands at $107.0 million for Q3 2025, versus -$28.0 million for Q2 2025 and -$138.0 million for Q1 2025.