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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Leonardo DRS (DRS) over the last 6 years, with Q3 2025 value amounting to $77.0 million.

  • Leonardo DRS's Free Cash Flow rose 6382.98% to $77.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $265.0 million, marking a year-over-year decrease of 148.7%. This contributed to the annual value of $186.0 million for FY2024, which is 2827.59% up from last year.
  • As of Q3 2025, Leonardo DRS's Free Cash Flow stood at $77.0 million, which was up 6382.98% from -$56.0 million recorded in Q2 2025.
  • Over the past 5 years, Leonardo DRS's Free Cash Flow peaked at $497.0 million during Q4 2023, and registered a low of -$349.0 million during Q1 2023.
  • In the last 5 years, Leonardo DRS's Free Cash Flow had a median value of $12.5 million in 2022 and averaged $14.9 million.
  • In the last 5 years, Leonardo DRS's Free Cash Flow soared by 86250.0% in 2021 and then crashed by 70000.0% in 2023.
  • Leonardo DRS's Free Cash Flow (Quarter) stood at $271.0 million in 2021, then dropped by 8.12% to $249.0 million in 2022, then soared by 99.6% to $497.0 million in 2023, then decreased by 16.7% to $414.0 million in 2024, then tumbled by 81.4% to $77.0 million in 2025.
  • Its Free Cash Flow was $77.0 million in Q3 2025, compared to -$56.0 million in Q2 2025 and -$170.0 million in Q1 2025.