Growth Metrics

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 🔒
DateValue
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