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

Leonardo DRS's Cash from Operations history spans 6 years, with the latest figure at 425000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 4.06% year-over-year to 425000000.0; the TTM value through Dec 2025 reached 366000000.0, up 35.06%, while the annual FY2025 figure was 366000000.0, 35.06% up from the prior year.
  • Cash from Operations reached 425000000.0 in Q4 2025 per DRS's latest filing, up from 107000000.0 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.
  • Average Cash from Operations over 5 years is 52650000.0, with a median of 35000000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: skyrocketed 2566.67% in 2021, then plummeted 192.31% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 289000000.0 in 2021, then decreased by 3.46% to 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 dropped by 4.06% to 425000000.0 in 2025.
  • Per Business Quant, the three most recent readings for DRS's Cash from Operations are 425000000.0 (Q4 2025), 107000000.0 (Q3 2025), and 28000000.0 (Q2 2025).