Leonardo DRS (DRS) Free Cash Flow (2020 - 2026)
Leonardo DRS posted quarterly Free Cash Flow of -$96.0 million for Q1 2026, up 43.53% year-on-year from -$66.9 million in Q1 2025, and down 125.53% on a QoQ basis from $376.0 million in Q4 2025.
Leonardo DRS (DRS) has 7 years of Free Cash Flow data on file, last reported at -$96.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 43.53% year-over-year to -$96.0 million; the trailing twelve-month figure through Mar 2026 stood at $301.0 million (up 3.44% YoY), and the FY2025 full-year result was $227.0 million, up 22.04% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$96.0 million, down from $376.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $497.0 million in Q4 2023 and bottomed at -$349.0 million in Q1 2023.
- The 5-year median for Free Cash Flow is -$6.5 million (2022), against an average of $26.9 million.
- Peak annual rise in Free Cash Flow reached 223.53% in 2023, while the deepest fall reached 700.0% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $249.0 million in 2022, then jumped by 99.6% to $497.0 million in 2023, then retreated by 16.7% to $414.0 million in 2024, then decreased by 9.18% to $376.0 million in 2025, then slumped by 125.53% to -$96.0 million in 2026.
- The last three Free Cash Flow figures came in at -$96.0 million (Q1 2026), $376.0 million (Q4 2025), and $77.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.49 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.31 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.45 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 359.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.95 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -71.46 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.82 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 64.00 Mn |
| 10 | Leonardo DRS | 11.94 Bn | 11.62 Bn | 212.00 Mn | -96.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -96.00 Mn |
| Mar 31, 2026 | -96.00 Mn |
| Dec 31, 2025 | 376.00 Mn |
| Dec 31, 2025 | 376.00 Mn |
| Sep 30, 2025 | 77.00 Mn |
| Sep 30, 2025 | 77.00 Mn |
| Jun 30, 2025 | -56.00 Mn |
| Jun 30, 2025 | -56.00 Mn |
| Mar 31, 2025 | -170.00 Mn |
| Mar 31, 2025 | -170.00 Mn |
| Dec 31, 2024 | 414.00 Mn |
| Dec 31, 2024 | 414.00 Mn |
| Sep 30, 2024 | 47.00 Mn |
| Sep 30, 2024 | 47.00 Mn |
| Mar 31, 2024 | -275.00 Mn |
| Mar 31, 2024 | -275.00 Mn |
| Dec 31, 2023 | 497.00 Mn |
| Dec 31, 2023 | 497.00 Mn |
| Sep 30, 2023 | 21.00 Mn |
| Sep 30, 2023 | 21.00 Mn |
| Jun 30, 2023 | -24.00 Mn |
| Jun 30, 2023 | -24.00 Mn |
| Mar 31, 2023 | -349.00 Mn |
| Mar 31, 2023 | -349.00 Mn |
| Dec 31, 2022 | 249.00 Mn |
| Dec 31, 2022 | 249.00 Mn |
| Sep 30, 2022 | -17.00 Mn |
| Sep 30, 2022 | -17.00 Mn |
| Jun 30, 2022 | 4.00 Mn |
| Jun 30, 2022 | 4.00 Mn |
| Mar 31, 2022 | -268.00 Mn |
| Mar 31, 2022 | -268.00 Mn |
| Dec 31, 2021 | 271.00 Mn |
| Dec 31, 2021 | 271.00 Mn |
| Sep 30, 2021 | 61.00 Mn |
| Sep 30, 2021 | 61.00 Mn |
| Jun 30, 2021 | 48.00 Mn |
| Jun 30, 2021 | 48.00 Mn |
| Mar 31, 2021 | -262.00 Mn |
| Mar 31, 2021 | -262.00 Mn |
| Dec 31, 2020 | 336.00 Mn |
| Dec 31, 2020 | 336.00 Mn |
| Sep 30, 2020 | -8.00 Mn |
| Sep 30, 2020 | -8.00 Mn |
| Jun 30, 2020 | 50.00 Mn |
| Jun 30, 2020 | 50.00 Mn |
| Mar 31, 2020 | -309.00 Mn |
| Mar 31, 2020 | -309.00 Mn |