stockrowLeonardo DRS, Inc.
DRS Industrials Aerospace & Defense
Leonardo DRS, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 12.8% from fiscal 2024.
- Revenue
- +11.0%
- EPS
- +59.6%
- Free cash flow
- −24.7%
- Total debt
- −50.0%
Quarter to September 2026, against a year earlier
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Leonardo DRS, Inc. (DRS) Free cash flow
Leonardo DRS, Inc.'s free cash flow for fiscal 2025 was $227.0M, up 21.4% from $187.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $345.0M. Over the past ten years it has ranged from −$32.0M (fiscal 2022) to $227.0M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. Leonardo DRS, Inc. ranks 20th of 89 Aerospace & Defense companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $227.0M | 21.39% |
| FY2024 | $187.0M | 28.08% |
| FY2023 | $146.0M | — |
| FY2022 | −$32.0M | — |
| FY2021 | $118.0M | — |
| FY2020 | −$1.3M | — |
| FY2019 | −$8.0M | — |
| FY2018 | −$4.8M | — |
| FY2017 | −$55.0K | — |
| FY2016 | −$5.3M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $58.0M | 866.67% |
| Jun 2026 | $6.0M | — |
| Mar 2026 | −$95.0M | — |
| Dec 2025 | $376.0M | 388.31% |
| 31 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| TXT Textron Inc. compare | $815.0M |
| EMBJ Embraer-Empresa Brasileira de Aeronautica compare | $701.5M |
| BWXT BWX Technologies, Inc. compare | $372.3M |
| MOG.A Moog Inc. compare | $353.3M |
| DRS Leonardo DRS, Inc. | $345.0M |
| HII Huntington Ingalls Industries, Inc. compare | $327.0M |
| SARO StandardAero, Inc. compare | $205.2M |
| LOAR Loar Holdings Inc. compare | $106.0M |
| KTOS Kratos Defense & Security Solutions, Inc. compare | −$128.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on DRS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement