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

Historic Net Cash Flow for Leonardo DRS (DRS) over the last 6 years, with Q3 2025 value amounting to $31.0 million.

  • Leonardo DRS's Net Cash Flow fell 3673.47% to $31.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $111.0 million, marking a year-over-year decrease of 2649.01%. This contributed to the annual value of $131.0 million for FY2024, which is 1863.35% down from last year.
  • Leonardo DRS's Net Cash Flow amounted to $31.0 million in Q3 2025, which was down 3673.47% from -$102.0 million recorded in Q2 2025.
  • In the past 5 years, Leonardo DRS's Net Cash Flow registered a high of $420.0 million during Q4 2023, and its lowest value of -$307.0 million during Q1 2024.
  • In the last 5 years, Leonardo DRS's Net Cash Flow had a median value of -$11.0 million in 2024 and averaged $13.1 million.
  • In the last 5 years, Leonardo DRS's Net Cash Flow surged by 52631.58% in 2021 and then plummeted by 82727.27% in 2025.
  • Over the past 5 years, Leonardo DRS's Net Cash Flow (Quarter) stood at $162.0 million in 2021, then surged by 50.0% to $243.0 million in 2022, then soared by 72.84% to $420.0 million in 2023, then decreased by 4.76% to $400.0 million in 2024, then tumbled by 92.25% to $31.0 million in 2025.
  • Its last three reported values are $31.0 million in Q3 2025, -$102.0 million for Q2 2025, and -$218.0 million during Q1 2025.