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

Leonardo DRS's Net Cash Flow history spans 6 years, with the latest figure at $338.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 15.5% year-over-year to $338.0 million; the TTM value through Dec 2025 reached $49.0 million, down 62.6%, while the annual FY2025 figure was $49.0 million, 62.6% down from the prior year.
  • Net Cash Flow reached $338.0 million in Q4 2025 per DRS's latest filing, up from $31.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $420.0 million in Q4 2023 to a low of -$307.0 million in Q1 2024.
  • Average Net Cash Flow over 5 years is $29.3 million, with a median of -$8.5 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: skyrocketed 526.32% in 2021, then tumbled 827.27% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $162.0 million in 2021, then soared by 50.0% to $243.0 million in 2022, then skyrocketed by 72.84% to $420.0 million in 2023, then decreased by 4.76% to $400.0 million in 2024, then decreased by 15.5% to $338.0 million in 2025.
  • Per Business Quant, the three most recent readings for DRS's Net Cash Flow are $338.0 million (Q4 2025), $31.0 million (Q3 2025), and -$102.0 million (Q2 2025).