Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Leonardo DRS (DRS) Free Cash Flow (2020 - 2025)

Leonardo DRS's Free Cash Flow history spans 6 years, with the latest figure at $376.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 9.18% year-over-year to $376.0 million; the TTM value through Dec 2025 reached $227.0 million, up 22.04%, while the annual FY2025 figure was $227.0 million, 22.04% up from the prior year.
  • Free Cash Flow reached $376.0 million in Q4 2025 per DRS's latest filing, up from $77.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $497.0 million in Q4 2023 to a low of -$349.0 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $33.9 million, with a median of $21.0 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: skyrocketed 862.5% in 2021, then crashed 700.0% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $271.0 million in 2021, then dropped by 8.12% to $249.0 million in 2022, then surged by 99.6% to $497.0 million in 2023, then decreased by 16.7% to $414.0 million in 2024, then fell by 9.18% to $376.0 million in 2025.
  • Per Business Quant, the three most recent readings for DRS's Free Cash Flow are $376.0 million (Q4 2025), $77.0 million (Q3 2025), and -$56.0 million (Q2 2025).