Leonardo Drs (2VZ) Cash flow

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Leonardo Drs Cash Flow

DE:2VZ's free cash flow for Q2 2026 was $6.00M. For the 2026 fiscal year, DE:2VZ's free cash flow was decreased by $41.00M and operating cash flow was $35.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 366.00M	$ 271.00M	$ 205.00M	$ 33.00M	$ 178.00M
Investing Cash Flow	$ -154.00M	$ -84.00M	$ -59.00M	$ 436.00M	$ 39.00M
Financing Cash Flow	$ -163.00M	$ -56.00M	$ 15.00M	$ -403.00M	$ -38.00M
End Cash Position	$ 647.00M	$ 598.00M	$ 467.00M	$ 306.00M	$ 240.00M
Free Cash Flow	$ 227.00M	$ 186.00M	$ 145.00M	$ -32.00M	$ 118.00M

Currency in USD