Leonardo DRS (DRS) Cash from Operations (2020 - 2026)

Leonardo DRS (DRS) posted Cash from Operations of 66000000.0 for Q1 2026, down 115.53% on a QoQ basis from 425000000.0 in Q4 2025, and up 52.17% year-over-year from 43371428.57 in Q1 2025.

Leonardo DRS (DRS) Cash from Operations (2020 - 2026) Analysis & Trends

Leonardo DRS's Cash from Operations history runs 7 years deep, the most recent figure standing at 66000000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 52.17% year-over-year to 66000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 438000000.0 (up 10.05% YoY) and the FY2025 annual result came in at 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.
  • Across five years, Cash from Operations topped out at 515000000.0 in Q4 2023 and bottomed at 334000000.0 in Q1 2023.
  • A 5-year average of 47588235.29 and a median of 13000000.0 in 2022 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 1000.0% in 2023, while the deepest fall reached 192.31% in 2023.
  • Leonardo DRS's Cash from Operations stood at 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 retreated by 4.06% to 425000000.0 in 2025, then sank by 115.53% to 66000000.0 in 2026.
  • Business Quant data shows DRS's Cash from Operations at 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 Operations (Qtr)
1 General Electric 374.10 Bn 364.75 Bn -3.10 Bn 3.15 Bn
2 Rtx 290.22 Bn 281.92 Bn 9.91 Bn 3.55 Bn
3 Boeing 168.50 Bn 148.47 Bn 2.41 Bn 1.36 Bn
4 Lockheed Martin 133.34 Bn 129.55 Bn 2.45 Bn 3.24 Bn
5 Howmet Aerospace 113.40 Bn 110.96 Bn 854.00 Mn 453.00 Mn
6 General Dynamics 103.29 Bn 98.96 Bn 6.76 Bn 1.88 Bn
7 Northrop Grumman 76.60 Bn 74.29 Bn 3.72 Bn 1.28 Bn
8 TransDigm 73.05 Bn 69.17 Bn 1.51 Bn 135.00 Mn
9 L3Harris Technologies 51.78 Bn 51.19 Bn 1.40 Bn -95.00 Mn
10 Leonardo DRS 12.01 Bn 11.68 Bn 212.00 Mn -66.00 Mn

Historic Data

Download Data
DateValue
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