The table below shows Leonardo DRS, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$66.00M
-$138.00M
-$265.00M
-$334.00M
-$255.00M
-$249.00M
Capital expenditure
$30.00M
$32.00M
$10.00M
$15.00M
$13.00M
$13.00M
Investing cash flow
-$29.00M
-$32.00M
-$10.00M
-$14.00M
-$13.00M
$102.00M
Dividends paid
-
-
-
DRS operating cash flow (10-K history)
Leonardo DRS, Inc. reported operating cash flow of $366.00M for fiscal year 2025. That is up 35.1% from $271.00M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $157.00M (FY 2019) to $366.00M. Figures come from the company's audited annual reports as filed with the SEC.
