Leonardo DRS, Inc. (DRS) Cash Flow Statement
Leonardo DRS, Inc. (DRS) generated $501.0M of operating cash flow over the twelve months to 2026-06-30, spent $138.0M on capital expenditure and had free cash flow of $363.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 9.2B
- P/E TTM
- 29.0
- Dividend yield
- 1.0%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.18 | 0.03 | 0.21 | 0.27 | 0.37 | 0.50 | |
| Capital expenditure | 0.06 | 0.07 | 0.06 | 0.09 | 0.14 | -0.14 | |
| Free cash flow | 0.12 | -0.03 | 0.15 | 0.19 | 0.23 | 0.36 | |
| Dividends paid | — | 0.40 | 0.00 | 0.00 | — | — | |
| Share repurchases | — | — | 0.00 | 0.00 | 0.04 | — | |
| Stock-based compensation | — | — | 0.02 | 0.02 | 0.03 | — |
USD billions · SEC XBRL
Leonardo DRS, Inc. — questions
- What is Leonardo DRS, Inc.'s operating cash flow?
- $501.0M over the twelve months to 2026-06-30.
- How much does Leonardo DRS, Inc. spend on capital expenditure?
- $138.0M over the twelve months to 2026-06-30.
- What is Leonardo DRS, Inc.'s free cash flow?
- $363.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Leonardo DRS, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.