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Leonardo Drs, Inc. (DRS)
NASDAQ:DRS
US Market

Leonardo Drs (DRS) Cash flow

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Leonardo Drs Cash Flow

DRS's free cash flow for Q3 2025 was $77.00M. For the 2025 fiscal year, DRS's free cash flow was decreased by $41.00M and operating cash flow was $107.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 271.00M$ 205.00M$ 33.00M$ 178.00M$ 125.00M
Investing Cash Flow
$ -84.00M$ -59.00M$ 436.00M$ 39.00M$ -70.00M
Financing Cash Flow
$ -56.00M$ 15.00M$ -403.00M$ -38.00M$ -80.00M
End Cash Position
$ 598.00M$ 467.00M$ 306.00M$ 240.00M$ 61.00M
Free Cash Flow
$ 186.00M$ 145.00M$ -32.00M$ 118.00M$ 69.00M
Currency in USD

Leonardo Drs Cash Flow