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Leonardo Drs (DRS) Cash flow

Leonardo Drs Cash Flow

DRS's free cash flow for Q3 2026 was $58.00M. For the 2026 fiscal year, DRS's free cash flow was decreased by $-38.00M and operating cash flow was $96.00M. See a summary of the company’s cash flow.

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

Currency in USD

Leonardo Drs Cash Flow

-600M-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing