Leonardo DRS reported cash from operations of $35.00M and free cash flow of $6.00M for the quarter ended Jun 2026, up 225.0% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 35.00M | 58.00M | 36.00M | 25.00M | 279.00M | 65.00M | 12.00M | 35.00M | 47.00M | 74.00M | 29.00M | 38.00M | 57.00M | 89.00M | 50.00M | 54.00M | 72.00M | 102.00M | 62.00M | 86.00M | ||||||
| Share-based CompensationStock Comp. | 4.00M | 4.00M | 4.00M | 5.00M | 2.00M | 9.00M | 5.00M | 6.00M | 17.00M | 4.00M | 11.00M | 4.00M | 21.00M | |||||||||||||
| Deferred Taxes | 10.00M | -2.00M | 11.00M | 3.00M | -4.00M | -16.00M | 6.00M | -19.00M | -39.00M | 1.00M | 22.00M | 1.00M | -1.00M | 28.00M | ||||||||||||
| Cash from OperationsCash from Ops. | 74.00M | 289.00M | -255.00M | 13.00M | -4.00M | 279.00M | -334.00M | -12.00M | 36.00M | 515.00M | -265.00M | 34.00M | 59.00M | 443.00M | -138.00M | -28.00M | 107.00M | 425.00M | -66.00M | 35.00M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 16.00M | 14.00M | 15.00M | 16.00M | 17.00M | 17.00M | 22.00M | 20.00M | 21.00M | 22.00M | 22.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 24.00M | 24.00M | 26.00M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -9.00M | 60.00M | -13.00M | -11.00M | 41.00M | -16.00M | -8.00M | 40.00M | 2.00M | -49.00M | 43.00M | -6.00M | 49.00M | 16.00M | 1.00M | 11.00M | 62.00M | 7.00M | -10.00M | -5.00M | ||||||
| Change in InventoryChange Inventory | -42.00M | -10.00M | 30.00M | 17.00M | -4.00M | -10.00M | 45.00M | 14.00M | 5.00M | -54.00M | 13.00M | 25.00M | -4.00M | -5.00M | 27.00M | 15.00M | 4.00M | -52.00M | 19.00M | 12.00M | ||||||
| Change in Account PayablesChange Payables | -21.00M | 194.00M | -215.00M | 50.00M | -15.00M | 166.00M | -199.00M | 32.00M | 38.00M | 70.00M | -178.00M | 43.00M | 29.00M | 121.00M | -126.00M | -30.00M | 76.00M | 1.00M | -152.00M | -7.00M | ||||||
| Change in Accured ExpensesChange Accured Exp. | -12.00M | 35.00M | -14.00M | 5.00M | 92.00M | -69.00M | -59.00M | -32.00M | 9.00M | 56.00M | -2.00M | -26.00M | -8.00M | -3.00M | -32.00M | 41.00M | -6.00M | -3.00M | 16.00M | |||||||
| Other Working Capital ChangesOther WC Changes | 7.00M | 10.00M | 12.00M | -24.00M | 48.00M | 36.00M | 14.00M | 45.00M | -34.00M | 77.00M | 26.00M | -13.00M | -33.00M | 84.00M | 68.00M | -31.00M | 4.00M | 145.00M | 55.00M | -42.00M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 13.00M | 18.00M | -21.00M | 43.00M | 13.00M | 30.00M | 15.00M | 12.00M | 15.00M | 18.00M | 10.00M | 34.00M | 12.00M | 29.00M | 32.00M | 28.00M | 30.00M | 49.00M | 30.00M | 29.00M | ||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 1.00M | -1.00M | 1.00M | 1.00M | 1.00M | |||||||||||||||||||||
| Acquisitions | -19.00M | |||||||||||||||||||||||||
| Divestments | -1.00M | |||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -26.00M | -19.00M | -13.00M | -9.00M | 470.00M | -12.00M | -14.00M | -12.00M | -16.00M | -17.00M | -10.00M | -34.00M | -11.00M | -29.00M | -32.00M | -28.00M | -45.00M | -49.00M | -29.00M | -29.00M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.00M | 1.00M | -6.00M | -2.00M | -2.00M | -2.00M | -3.00M | -2.00M | -3.00M | -2.00M | -3.00M | -2.00M | -2.00M | -3.00M | -4.00M | -4.00M | ||||||||||
| Cash from Financing ActivitiesCash from Financing | -62.00M | -108.00M | 141.00M | -48.00M | -472.00M | -24.00M | 216.00M | -115.00M | -8.00M | -78.00M | -32.00M | -11.00M | 1.00M | -14.00M | -48.00M | -46.00M | -31.00M | -38.00M | -224.00M | -64.00M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.00M | 5.00M | 2.00M | 4.00M | 2.00M | 5.00M | 6.00M | 3.00M | 3.00M | 6.00M | 3.00M | 2.00M | ||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | ||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 1.00M | |||||||||||||||||||||||||
| Change in Cash | -13.00M | 162.00M | -127.00M | -44.00M | -6.00M | 243.00M | -132.00M | -139.00M | 12.00M | 420.00M | -307.00M | -11.00M | 49.00M | 400.00M | -218.00M | -102.00M | 31.00M | 338.00M | -319.00M | -58.00M | ||||||
| Free Cash FlowFCF | 61.00M | 271.00M | -234.00M | -30.00M | -17.00M | 249.00M | -349.00M | -24.00M | 21.00M | 497.00M | -275.00M | 47.00M | 414.00M | -170.00M | -56.00M | 77.00M | 376.00M | -96.00M | 6.00M | |||||||
| Net Cash FlowNCF | -14.00M | 162.00M | -127.00M | -44.00M | -6.00M | 243.00M | -132.00M | -139.00M | 12.00M | 420.00M | -307.00M | -11.00M | 49.00M | 400.00M | -218.00M | -102.00M | 31.00M | 338.00M | -319.00M | -58.00M |