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| 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 |