Leonardo DRS (DRS) Cash from Operations (2020 - 2026)
Leonardo DRS's (DRS) quarterly Cash from Operations came in at 35000000.0 in Q2 2026, up 225.0% YoY from 10769230.77 in Q2 2025, and up 153.03% on a QoQ basis from 66000000.0 in Q1 2026.
Leonardo DRS (DRS) Cash from Operations (2020 - 2026) Analysis & Trends
Leonardo DRS (DRS) has 7 years of Cash from Operations data on file, last reported at 35000000.0 in Q2 2026.
- Quarterly Cash from Operations rose 225.0% year-over-year to 35000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 501000000.0 (up 49.11% YoY) and the FY2025 annual result came in at 366000000.0, up 35.06% from the prior year.
- Cash from Operations rose to 35000000.0 in Q2 2026, from 66000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 515000000.0 in Q4 2023 to a low of 334000000.0 in Q1 2023.
- A 5-year average of 46888888.89 and a median of 23500000.0 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 1000.0% in 2023, down 192.31% in 2023.
- Tracing DRS's Cash from Operations over 5 years: stood at 279000000.0 in 2022, then jumped by 84.59% to 515000000.0 in 2023, then fell by 13.98% to 443000000.0 in 2024, then declined by 4.06% to 425000000.0 in 2025, then slumped by 91.76% to 35000000.0 in 2026.
- The last three Cash from Operations figures came in at 35000000.0 (Q2 2026), 66000000.0 (Q1 2026), and 425000000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | Leonardo DRS | 10.86 Bn | 10.59 Bn | 237.00 Mn | 35.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 35.00 Mn |
| Jun 30, 2026 | 35.00 Mn |
| 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 |