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) 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.
  • As of Q3 2025, Leonardo DRS's Net Cash Flow stood at $31.0 million, 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.
  • Its 5-year average for Net Cash Flow is $13.1 million, with a median of -$11.0 million in 2024.
  • Per our database at Business Quant, Leonardo DRS's Net Cash Flow skyrocketed by 52631.58% in 2021 and then crashed 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 skyrocketed by 50.0% to $243.0 million in 2022, then surged by 72.84% to $420.0 million in 2023, then dropped by 4.76% to $400.0 million in 2024, then plummeted by 92.25% to $31.0 million in 2025.
  • Its Net Cash Flow was $31.0 million in Q3 2025, compared to -$102.0 million in Q2 2025 and -$218.0 million in Q1 2025.