Leonardo DRS (DRS) Cash from Operations (2020 - 2026)
Leonardo DRS (DRS) reported Cash from Operations of 66000000.0 for Q1 2026, up 52.17% on a YoY basis from 43371428.57 in Q1 2025, and down 115.53% quarter-over-quarter from 425000000.0 in Q4 2025.
Leonardo DRS (DRS) Cash from Operations (2020 - 2026) Analysis & Trends
Leonardo DRS has reported Cash from Operations for 7 years, with the latest figure at 66000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 52.17% year-over-year to 66000000.0; the trailing twelve-month figure through Mar 2026 stood at 438000000.0 (up 10.05% YoY), and the FY2025 full-year result was 366000000.0, up 35.06% from the prior year.
- Cash from Operations for Q1 2026 stood at 66000000.0, down from 425000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 515000000.0 in Q4 2023, with the low at 334000000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 47588235.29 across 5 years, with a median of 13000000.0 in 2022.
- The largest YoY upside for Cash from Operations was 1000.0% in 2023 against a maximum downside of 192.31% in 2023.
- Leonardo DRS's Cash from Operations 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 tumbled by 115.53% to 66000000.0 in 2026.
- The last three Cash from Operations figures came in at 66000000.0 (Q1 2026), 425000000.0 (Q4 2025), and 107000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.31 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.82 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.86 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -179.00 Mn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 220.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 453.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 2.16 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.66 Bn |
| 10 | Leonardo DRS | 12.41 Bn | 12.08 Bn | 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 |