Annual CFO
$271.00M$66.00M+32.20%
Summary
- Current Value
- As of today, DRS annual cash from operations is $271.00M, up +32.20% on
- Historical Performance
- DRS annual cash from operations is up +52.25% over the past 3 years, and up +72.61% over the past 5 years
- All-Time High Comparison
- DRS annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DRS annual cash from operations is +652.78% above its 3-year low of $36.00M reached on an earlier date
- Sector Comparison
- DRS annual cash from operations is higher than 67.82% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $271.00M | +32.2% | +52.3% | +72.6% | +158.1% | |
| Quarterly Cash From Operations | $107.00M | +81.4% | +2775.0% | – | – | |
| TTM Cash From Operations | $384.00M | +11.9% | +793.0% | – | – | |
| Price | $40.99 | +23.2% | +224.3% | +333.8% | +694.4% | |
| Annual Cash From Investing | -$84.00M | -42.4% | -315.4% | +44.4% | -82.6% | |
| Annual Cash From Financing | -$56.00M | -473.3% | -47.4% | -5500.0% | -86.7% | |
| Annual Free Cash Flow | $186.00M | +28.3% | +57.6% | +82.3% | +186.2% | |
| Annual CAPEX | $85.00M | +41.7% | +41.7% | +54.5% | +112.5% | |
| Annual Net Income | $213.00M | +26.8% | +38.3% | +184.0% | +2230.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $271.00M | at high | |
| 5Y | $271.00M | at high | |
| All | $271.00M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $36.00M | N/A | +652.8% |
| 5Y | $36.00M | +652.8% | |
| All | -$4.38M | +6290.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DRS?
As of today, DRS annual cash from operations is $271.00M
What is 1-year change in DRS annual cash from operations?
DRS annual cash from operations is up +32.20% year-over-year
What is 3-year change in DRS annual cash from operations?
DRS annual cash from operations is up +52.25% over the past 3 years
How far is DRS annual cash from operations from its all-time high?
DRS annual cash from operations is currently at its all-time high
How does DRS annual cash from operations rank versus sector peers?
DRS annual cash from operations is higher than 67.82% of companies in Industrials sector
When is DRS next annual earnings release?
The next annual earnings release for DRS is on
Quarterly CFO
$107.00M$135.00M+482.14%
Summary
- Current Value
- As of today, DRS quarterly cash from operations is $107.00M, up +482.14% on
- Historical Performance
- DRS quarterly cash from operations is up +81.36% year-over-year, and up +2775.00% over the past 3 years
- All-Time High Comparison
- DRS quarterly cash from operations is currently -79.22% below its historical high of $515.00M set on
- 3-Year Low Comparison
- DRS quarterly cash from operations is +132.04% above its 3-year low of -$334.00M reached on
- Sector Comparison
- DRS quarterly cash from operations is higher than 67.79% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $107.00M | +482.1% | +81.4% | +2775.0% | – | |
| Annual Cash From Operations | $271.00M | – | +32.2% | +52.3% | +72.6% | |
| TTM Cash From Operations | $384.00M | +14.3% | +11.9% | +793.0% | – | |
| Price | $40.99 | -7.3% | +23.2% | +224.3% | +333.8% | |
| Quarterly Cash From Investing | -$45.00M | -60.7% | -309.1% | -109.6% | – | |
| Quarterly Cash From Financing | -$31.00M | +32.6% | -3200.0% | +93.4% | – | |
| Quarterly Free Cash Flow | $77.00M | +237.5% | +63.8% | +552.9% | – | |
| Quarterly CAPEX | $30.00M | +7.1% | +150.0% | +130.8% | – | |
| Quarterly Net Income | $72.00M | +33.3% | +26.3% | -74.2% | +380.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $443.00M | N/A | -75.8% |
| 3Y | $515.00M | -79.2% | |
| 5Y | $515.00M | -79.2% | |
| All | $515.00M | -79.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$138.00M | +177.5% | |
| 3Y | -$334.00M | +132.0% | |
| 5Y | -$334.00M | +132.0% | |
| All | -$334.00M | +132.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DRS?
As of today, DRS quarterly cash from operations is $107.00M
What is DRS quarterly cash from operations most recent change?
DRS quarterly cash from operations was up +482.14% on September 30, 2025
What is 1-year change in DRS quarterly cash from operations?
DRS quarterly cash from operations is up +81.36% year-over-year
How far is DRS quarterly cash from operations from its all-time high?
DRS quarterly cash from operations is currently -79.22% below its historical high of $515.00M set on December 31, 2023
How does DRS quarterly cash from operations rank versus sector peers?
DRS quarterly cash from operations is higher than 67.79% of companies in Industrials sector
When is DRS next earnings release?
The next earnings release for DRS is on
TTM CFO
$384.00M$48.00M+14.29%
Summary
- Current Value
- As of today, DRS TTM cash from operations is $384.00M, up +14.29% on
- Historical Performance
- DRS TTM cash from operations is up +11.95% year-over-year, and up +793.02% over the past 3 years
- All-Time High Comparison
- DRS TTM cash from operations is currently -3.52% below its historical high of $398.00M set on
- 3-Year Low Comparison
- DRS TTM cash from operations is +664.71% above its 3-year low of -$68.00M reached on
- Sector Comparison
- DRS TTM cash from operations is higher than 68.96% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $384.00M | +14.3% | +11.9% | +793.0% | – | |
| Annual Cash From Operations | $271.00M | – | +32.2% | +52.3% | +72.6% | |
| Quarterly Cash From Operations | $107.00M | +482.1% | +81.4% | +2775.0% | – | |
| Price | $40.99 | -7.3% | +23.2% | +224.3% | +333.8% | |
| TTM Cash From Investing | -$134.00M | -34.0% | -86.1% | -131.2% | – | |
| TTM Cash From Financing | -$139.00M | -29.9% | -15.8% | +71.5% | – | |
| TTM Free Cash Flow | $265.00M | +12.8% | -1.5% | +2750.0% | – | |
| TTM CAPEX | $119.00M | +17.8% | +60.8% | +124.5% | – | |
| TTM Net Income | $265.00M | +6.0% | +33.8% | -33.4% | +227.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $398.00M | -3.5% | |
| 3Y | $398.00M | -3.5% | |
| 5Y | $398.00M | -3.5% | |
| All | $398.00M | -3.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $271.00M | N/A | +41.7% |
| 3Y | -$68.00M | +664.7% | |
| 5Y | -$249.00M | +254.2% | |
| All | -$249.00M | +254.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DRS?
As of today, DRS TTM cash from operations is $384.00M
What is DRS TTM cash from operations most recent change?
DRS TTM cash from operations was up +14.29% on September 30, 2025
What is 1-year change in DRS TTM cash from operations?
DRS TTM cash from operations is up +11.95% year-over-year
How far is DRS TTM cash from operations from its all-time high?
DRS TTM cash from operations is currently -3.52% below its historical high of $398.00M set on March 31, 2025
How does DRS TTM cash from operations rank versus sector peers?
DRS TTM cash from operations is higher than 68.96% of companies in Industrials sector
When is DRS next earnings release?
The next earnings release for DRS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- DRS Official Website www.leonardodrs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1833756/000183375625000010/0001833756-25-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1833756/000162828025009248/0001628280-25-009248-index.htm
- DRS Profile on Yahoo Finance finance.yahoo.com/quote/DRS
- DRS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/drs