CompaniesByCap
DRS
Leonardo DRS, Inc. (DRS)
NASDAQ · Industrials

Leonardo DRS, Inc. Cash Flow 2019–2025

Income StatementBalance SheetCash Flow
Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Cash Flow366.0M271.0M205.0M33.0M178.0M125.0M157.0M
Depreciation & Amort.93.0M91.0M85.0M65.0M58.0M53.0M51.0M
Investing Activities
Capital Expenditure139.0M85.0M60.0M65.0M60.0M56.0M55.0M
Free Cash Flow227.0M186.0M145.0M-32.0M118.0M69.0M102.0M
Financing Activities
Dividends Paid00396.0M00
Stock Buybacks35.0M00

Leonardo DRS, Inc. Cash Flow — FAQ

Leonardo DRS, Inc. (DRS) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see DRS's cash flow history?

The chart and table above show Leonardo DRS, Inc.'s cash flow by year and by quarter, including the growth rate.