annual CFO:
$271.00M+$66.00M(+32.20%)Summary
- As of today (August 21, 2025), DRS annual cash flow from operations is $271.00 million, with the most recent change of +$66.00 million (+32.20%) on December 31, 2024.
- During the last 3 years, DRS annual CFO has risen by +$93.00 million (+52.25%).
- DRS annual CFO is now at all-time high.
Performance
DRS Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
-$28.00M+$110.00M(+79.71%)Summary
- As of today (August 21, 2025), DRS quarterly cash flow from operations is -$28.00 million, with the most recent change of +$110.00 million (+79.71%) on June 30, 2025.
- Over the past year, DRS quarterly CFO has dropped by -$62.00 million (-182.35%).
- DRS quarterly CFO is now -105.44% below its all-time high of $515.00 million, reached on December 31, 2023.
Performance
DRS quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$336.00M-$62.00M(-15.58%)Summary
- As of today (August 21, 2025), DRS TTM cash flow from operations is $336.00 million, with the most recent change of -$62.00 million (-15.58%) on June 30, 2025.
- Over the past year, DRS TTM CFO has increased by +$16.00 million (+5.00%).
- DRS TTM CFO is now -15.58% below its all-time high of $398.00 million, reached on March 31, 2025.
Performance
DRS TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DRS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +32.2% | -182.3% | +5.0% |
| 3 y3 years | +52.3% | -315.4% | +177.7% |
| 5 y5 years | +72.6% | - | - |
DRS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +652.8% | -105.4% | +91.6% | -15.6% | +594.1% |
| 5 y | 5-year | at high | +652.8% | -105.4% | +91.6% | -15.6% | +234.9% |
| alltime | all time | at high | +6290.0% | -105.4% | +91.6% | -15.6% | +234.9% |
DRS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$28.00M(-79.7%) | $336.00M(-15.6%) |
| Mar 2025 | - | -$138.00M(-131.2%) | $398.00M(+46.9%) |
| Dec 2024 | $271.00M(+32.2%) | $443.00M(+650.8%) | $271.00M(-21.0%) |
| Sep 2024 | - | $59.00M(+73.5%) | $343.00M(+7.2%) |
| Jun 2024 | - | $34.00M(-112.8%) | $320.00M(+16.8%) |
| Mar 2024 | - | -$265.00M(-151.5%) | $274.00M(+33.7%) |
| Dec 2023 | $205.00M(+469.4%) | $515.00M(+1330.6%) | $205.00M(-832.1%) |
| Sep 2023 | - | $36.00M(-400.0%) | -$28.00M(-58.8%) |
| Jun 2023 | - | -$12.00M(-96.4%) | -$68.00M(+58.1%) |
| Mar 2023 | - | -$334.00M(-218.4%) | -$43.00M(-219.4%) |
| Dec 2022 | $36.00M(-79.8%) | $282.00M(-7150.0%) | $36.00M(-16.3%) |
| Sep 2022 | - | -$4.00M(-130.8%) | $43.00M(-64.5%) |
| Jun 2022 | - | $13.00M(-105.1%) | $121.00M(-29.7%) |
| Mar 2022 | - | -$255.00M(-188.2%) | $172.00M(-3.4%) |
| Dec 2021 | $178.00M(+42.4%) | $289.00M(+290.5%) | $178.00M(-260.4%) |
| Sep 2021 | - | $74.00M(+15.6%) | -$111.00M(-40.0%) |
| Jun 2021 | - | $64.00M(-125.7%) | -$185.00M(-25.7%) |
| Mar 2021 | - | -$249.00M(-425.6%) | -$249.00M(-213.5%) |
| Dec 2020 | $125.00M(-20.4%) | - | - |
| Dec 2019 | $157.00M(+49.5%) | - | - |
| Dec 2018 | $105.00M(-50.3%) | - | - |
| Sep 2008 | - | $76.47M(-1071.0%) | $219.31M(+8.0%) |
| Jun 2008 | - | -$7.88M(-108.5%) | $203.06M(-4.0%) |
| Mar 2008 | $211.46M(+8.3%) | $92.94M(+60.9%) | $211.46M(-16.1%) |
| Dec 2007 | - | $57.78M(-4.0%) | $252.10M(+12.7%) |
| Sep 2007 | - | $60.21M(>+9900.0%) | $223.65M(+0.9%) |
| Jun 2007 | - | $527.00K(-99.6%) | $221.70M(+13.6%) |
| Mar 2007 | $195.24M(+24.3%) | $133.58M(+355.5%) | $195.24M(+22.6%) |
| Dec 2006 | - | $29.32M(-49.7%) | $159.26M(+3.1%) |
| Sep 2006 | - | $58.27M(-324.6%) | $154.40M(+6.0%) |
| Jun 2006 | - | -$25.94M(-126.6%) | $145.67M(-7.3%) |
| Mar 2006 | $157.06M(+13.5%) | $97.61M(+299.0%) | $157.06M(+38.0%) |
| Dec 2005 | - | $24.46M(-50.6%) | $113.82M(-7.4%) |
| Sep 2005 | - | $49.53M(-440.5%) | $122.85M(+24.1%) |
| Jun 2005 | - | -$14.55M(-126.8%) | $98.99M(-28.5%) |
| Mar 2005 | $138.41M | $54.37M(+62.3%) | $138.41M(-6.8%) |
| Dec 2004 | - | $33.49M(+30.5%) | $148.58M(+15.3%) |
| Sep 2004 | - | $25.67M(+3.2%) | $128.90M(+1.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2004 | - | $24.88M(-61.5%) | $127.28M(+24.0%) |
| Mar 2004 | $102.63M(+97.3%) | $64.54M(+367.1%) | $102.63M(+58.6%) |
| Dec 2003 | - | $13.82M(-42.6%) | $64.71M(+25.3%) |
| Sep 2003 | - | $24.05M(>+9900.0%) | $51.67M(+1.0%) |
| Jun 2003 | - | $229.00K(-99.1%) | $51.16M(-1.6%) |
| Mar 2003 | $52.01M(+86.7%) | $26.62M(+3366.0%) | $52.01M(+30.6%) |
| Dec 2002 | - | $768.00K(-96.7%) | $39.82M(-18.1%) |
| Sep 2002 | - | $23.54M(+2079.7%) | $48.62M(+99.5%) |
| Jun 2002 | - | $1.08M(-92.5%) | $24.37M(-12.5%) |
| Mar 2002 | $27.85M(-17.8%) | $14.43M(+50.9%) | $27.85M(+13.7%) |
| Dec 2001 | - | $9.56M(-1458.4%) | $24.49M(+0.8%) |
| Sep 2001 | - | -$704.00K(-115.4%) | $24.29M(-38.2%) |
| Jun 2001 | - | $4.56M(-58.9%) | $39.33M(+16.1%) |
| Mar 2001 | $33.88M(+356.1%) | $11.07M(+18.3%) | $33.88M(-15.3%) |
| Dec 2000 | - | $9.36M(-34.7%) | $39.99M(+29.6%) |
| Sep 2000 | - | $14.34M(-1703.6%) | $30.87M(+86.8%) |
| Jun 2000 | - | -$894.00K(-105.2%) | $16.52M(+122.5%) |
| Mar 2000 | $7.43M(-51.2%) | $17.19M(+7278.5%) | $7.43M(-203.0%) |
| Dec 1999 | - | $233.00K(-3428.6%) | -$7.21M(-605.3%) |
| Sep 1999 | - | -$7000.00(-99.9%) | $1.43M(-83.5%) |
| Jun 1999 | - | -$9.99M(-491.2%) | $8.65M(-43.2%) |
| Mar 1999 | $15.22M(-1335.8%) | $2.55M(-71.2%) | $15.22M(-8.8%) |
| Dec 1998 | - | $8.87M(+22.9%) | $16.69M(+274.7%) |
| Sep 1998 | - | $7.22M(-311.2%) | $4.46M(-196.9%) |
| Jun 1998 | - | -$3.42M(-185.0%) | -$4.60M(+273.2%) |
| Mar 1998 | -$1.23M(-28.1%) | $4.02M(-219.5%) | -$1.23M(-76.6%) |
| Dec 1997 | - | -$3.37M(+83.5%) | -$5.25M(+178.4%) |
| Sep 1997 | - | -$1.83M(+3428.8%) | -$1.89M(+3528.8%) |
| Jun 1997 | - | -$52.00K | -$52.00K |
| Mar 1997 | -$1.71M(-135.3%) | - | - |
| Mar 1996 | $4.85M(+95.1%) | - | - |
| Mar 1995 | $2.49M(-75.6%) | - | - |
| Mar 1994 | $10.17M(+76.6%) | - | - |
| Mar 1993 | $5.76M(-231.5%) | - | - |
| Mar 1992 | -$4.38M(-226.2%) | - | - |
| Mar 1991 | $3.47M(-46.0%) | - | - |
| Mar 1990 | $6.43M(+192.7%) | - | - |
| Mar 1989 | $2.20M | - | - |
FAQ
- What is Leonardo DRS, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Leonardo DRS, Inc.?
- What is Leonardo DRS, Inc. annual CFO year-on-year change?
- What is Leonardo DRS, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Leonardo DRS, Inc.?
- What is Leonardo DRS, Inc. quarterly CFO year-on-year change?
- What is Leonardo DRS, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Leonardo DRS, Inc.?
- What is Leonardo DRS, Inc. TTM CFO year-on-year change?
What is Leonardo DRS, Inc. annual cash flow from operations?
The current annual CFO of DRS is $271.00M
What is the all time high annual CFO for Leonardo DRS, Inc.?
Leonardo DRS, Inc. all-time high annual cash flow from operations is $271.00M
What is Leonardo DRS, Inc. annual CFO year-on-year change?
Over the past year, DRS annual cash flow from operations has changed by +$66.00M (+32.20%)
What is Leonardo DRS, Inc. quarterly cash flow from operations?
The current quarterly CFO of DRS is -$28.00M
What is the all time high quarterly CFO for Leonardo DRS, Inc.?
Leonardo DRS, Inc. all-time high quarterly cash flow from operations is $515.00M
What is Leonardo DRS, Inc. quarterly CFO year-on-year change?
Over the past year, DRS quarterly cash flow from operations has changed by -$62.00M (-182.35%)
What is Leonardo DRS, Inc. TTM cash flow from operations?
The current TTM CFO of DRS is $336.00M
What is the all time high TTM CFO for Leonardo DRS, Inc.?
Leonardo DRS, Inc. all-time high TTM cash flow from operations is $398.00M
What is Leonardo DRS, Inc. TTM CFO year-on-year change?
Over the past year, DRS TTM cash flow from operations has changed by +$16.00M (+5.00%)