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
Follow DRS
Alert me
Leonardo DRS, Inc. (DRS) Operating cash flow
Leonardo DRS, Inc.'s operating cash flow for fiscal 2025 was $366.0M, up 35.1% from $271.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $490.0M. Over the past ten years it has ranged from −$4.9M (fiscal 2016) to $366.0M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Leonardo DRS, Inc. ranks 20th of 89 Aerospace & Defense companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $366.0M | 35.06% |
| FY2024 | $271.0M | 32.20% |
| FY2023 | $205.0M | 521.21% |
| FY2022 | $33.0M | (81.46%) |
| FY2021 | $178.0M | 4,825.29% |
| FY2020 | $3.6M | — |
| FY2019 | −$3.5M | — |
| FY2018 | −$3.9M | — |
| FY2017 | $1.7M | — |
| FY2016 | −$4.9M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $96.0M | 174.29% |
| Jun 2026 | $35.0M | — |
| Mar 2026 | −$66.0M | — |
| Dec 2025 | $425.0M | 297.20% |
| 31 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TXT Textron Inc. compare | $1.3B |
| EMBJ Embraer-Empresa Brasileira de Aeronautica compare | $1.2B |
| HII Huntington Ingalls Industries, Inc. compare | $749.0M |
| BWXT BWX Technologies, Inc. compare | $578.7M |
| DRS Leonardo DRS, Inc. | $490.0M |
| MOG.A Moog Inc. compare | $485.6M |
| SARO StandardAero, Inc. compare | $290.6M |
| LOAR Loar Holdings Inc. compare | $121.3M |
| KTOS Kratos Defense & Security Solutions, Inc. compare | −$39.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on DRS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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