Leonardo DRS (DRS) Net Cash Flow (2020 - 2026)
Leonardo DRS (DRS) recorded Net Cash Flow of -$58 million in Q2 2026, compared with -$102 million a year earlier.
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Analysis
Leonardo DRS (DRS) Net Cash Flow (2020 - 2026) Analysis & Trends
On a TTM basis, Leonardo DRS's Net Cash Flow came in at -$8 million as of Jun 30, 2026; for FY2025, it was $49 million, down 62.6% from FY2024.
- Across earlier years, Net Cash Flow came in at $131 million in FY2024 (-18.6%), $161 million in FY2023 (+143.9%), $66 million in FY2022 (-63.1%) and $179 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$319 million in Q1 2026 to $420 million in Q4 2023 over the past five years.
- On a year-over-year basis, Net Cash Flow rose in 1 of the last four quarters, with growth averaging 62.8%.
- Per Business Quant, the preceding three quarters came in at -$319 million (Q1 2026), $338 million (Q4 2025) and $31 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 330.06 Bn | 284.06 Bn | 4.68 Bn | -1.36 Bn |
| 2 | Rtx | 252.10 Bn | 225.31 Bn | 5.13 Bn | 1.53 Bn |
| 3 | Boeing | 148.40 Bn | 55.10 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 118.20 Bn | 104.92 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 92.39 Bn | 87.99 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 89.92 Bn | 77.03 Bn | 2.18 Bn | 682.00 Mn |
| 7 | Motorola Solutions | 73.84 Bn | 70.20 Bn | 1.68 Bn | -156.00 Mn |
| 8 | Northrop Grumman | 71.73 Bn | 60.97 Bn | 2.12 Bn | 217.00 Mn |
| 9 | Honeywell International | 66.60 Bn | 19.04 Bn | 3.65 Bn | -3.17 Bn |
| 10 | Leonardo DRS | 9.80 Bn | 8.25 Bn | 237.00 Mn | -58.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -58.00 Mn |
| Mar 31, 2026 | -319.00 Mn |
| Dec 31, 2025 | 338.00 Mn |
| Sep 30, 2025 | 31.00 Mn |
| Jun 30, 2025 | -102.00 Mn |
| Mar 31, 2025 | -218.00 Mn |
| Dec 31, 2024 | 400.00 Mn |
| Sep 30, 2024 | 49.00 Mn |
| Jun 30, 2024 | -11.00 Mn |
| Mar 31, 2024 | -307.00 Mn |
| Dec 31, 2023 | 420.00 Mn |
| Sep 30, 2023 | 12.00 Mn |
| Jun 30, 2023 | -139.00 Mn |
| Mar 31, 2023 | -132.00 Mn |
| Dec 31, 2022 | 243.00 Mn |
| Sep 30, 2022 | -6.00 Mn |
| Jun 30, 2022 | -44.00 Mn |
| Mar 31, 2022 | -127.00 Mn |
| Dec 31, 2021 | 162.00 Mn |
| Sep 30, 2021 | -14.00 Mn |
API Access
Leonardo DRS Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DRS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "DRS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DRS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();