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Leonardo DRS, Inc. (DRS) Free cash flow

annual FCF:

$186.00M+$41.00M(+28.28%)
December 31, 2024

Summary

  • As of today (August 21, 2025), DRS annual free cash flow is $186.00 million, with the most recent change of +$41.00 million (+28.28%) on December 31, 2024.
  • During the last 3 years, DRS annual FCF has risen by +$68.00 million (+57.63%).
  • DRS annual FCF is now at all-time high.

Performance

DRS Free cash flow Chart

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quarterly FCF:

-$56.00M+$114.00M(+67.06%)
June 30, 2025

Summary

  • As of today (August 21, 2025), DRS quarterly free cash flow is -$56.00 million, with the most recent change of +$114.00 million (+67.06%) on June 30, 2025.
  • Over the past year, DRS quarterly FCF has dropped by -$56.00 million (-100.00%).
  • DRS quarterly FCF is now -111.27% below its all-time high of $497.00 million, reached on December 31, 2023.

Performance

DRS quarterly FCF Chart

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TTM FCF:

$235.00M-$56.00M(-19.24%)
June 30, 2025

Summary

  • As of today (August 21, 2025), DRS TTM free cash flow is $235.00 million, with the most recent change of -$56.00 million (-19.24%) on June 30, 2025.
  • Over the past year, DRS TTM FCF has dropped by -$8.00 million (-3.29%).
  • DRS TTM FCF is now -19.24% below its all-time high of $291.00 million, reached on March 31, 2025.

Performance

DRS TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

DRS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+28.3%-100.0%-3.3%
3 y3 years+57.6%-1500.0%+245.6%
5 y5 years+82.3%--

DRS Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+741.4%-111.3%+84.0%-19.2%+270.3%
5 y5-yearat high+741.4%-111.3%+84.0%-19.2%+189.7%
alltimeall timeat high+741.4%-111.3%+84.0%-19.2%+189.7%

DRS Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$56.00M(-67.1%)
$235.00M(-19.2%)
Mar 2025
-
-$170.00M(-141.1%)
$291.00M(+56.5%)
Dec 2024
$186.00M(+28.3%)
$414.00M(+780.9%)
$186.00M(-30.9%)
Sep 2024
-
$47.00M(>+9900.0%)
$269.00M(+10.7%)
Jun 2024
-
$0.00(-100.0%)
$243.00M(+11.0%)
Mar 2024
-
-$275.00M(-155.3%)
$219.00M(+51.0%)
Dec 2023
$145.00M(-600.0%)
$497.00M(+2266.7%)
$145.00M(-245.0%)
Sep 2023
-
$21.00M(-187.5%)
-$100.00M(-27.5%)
Jun 2023
-
-$24.00M(-93.1%)
-$138.00M(+25.5%)
Mar 2023
-
-$349.00M(-238.5%)
-$110.00M(+279.3%)
Dec 2022
-$29.00M(-124.6%)
$252.00M(-1582.4%)
-$29.00M(+190.0%)
Sep 2022
-
-$17.00M(-525.0%)
-$10.00M(-114.7%)
Jun 2022
-
$4.00M(-101.5%)
$68.00M(-39.3%)
Mar 2022
-
-$268.00M(-198.9%)
$112.00M(-5.1%)
Dec 2021
$118.00M(+71.0%)
$271.00M(+344.3%)
$118.00M(-177.1%)
Sep 2021
-
$61.00M(+27.1%)
-$153.00M(-28.5%)
Jun 2021
-
$48.00M(-118.3%)
-$214.00M(-18.3%)
Mar 2021
-
-$262.00M(-604.9%)
-$262.00M(-292.3%)
Dec 2020
$69.00M(-32.4%)
-
-
Dec 2019
$102.00M(+56.9%)
-
-
Dec 2018
$65.00M(-53.6%)
-
-
Sep 2008
-
$51.89M(-288.2%)
$136.23M(+8.2%)
Jun 2008
-
-$27.57M(-139.1%)
$125.95M(-10.1%)
Mar 2008
$140.15M(+0.6%)
$70.42M(+69.7%)
$140.15M(-24.5%)
Dec 2007
-
$41.49M(-0.3%)
$185.52M(+14.2%)
Sep 2007
-
$41.61M(-411.3%)
$162.46M(-1.5%)
Jun 2007
-
-$13.37M(-111.5%)
$164.98M(+18.4%)
Mar 2007
$139.33M(+22.4%)
$115.79M(+528.3%)
$139.33M(+33.6%)
Dec 2006
-
$18.43M(-58.2%)
$104.27M(+4.0%)
Sep 2006
-
$44.13M(-213.1%)
$100.24M(+4.7%)
Jun 2006
-
-$39.02M(-148.3%)
$95.73M(-15.9%)
Mar 2006
$113.87M(+9.6%)
$80.72M(+460.3%)
$113.87M(+54.4%)
Dec 2005
-
$14.41M(-63.6%)
$73.73M(-13.9%)
Sep 2005
-
$39.62M(-289.7%)
$85.65M(+30.7%)
Jun 2005
-
-$20.88M(-151.5%)
$65.54M(-36.9%)
Mar 2005
$103.89M
$40.59M(+54.1%)
$103.89M(-12.9%)
Dec 2004
-
$26.33M(+35.0%)
$119.27M(+19.3%)
Sep 2004
-
$19.50M(+11.7%)
$99.99M(+0.3%)
DateAnnualQuarterlyTTM
Jun 2004
-
$17.46M(-68.8%)
$99.66M(+27.5%)
Mar 2004
$78.19M(+156.5%)
$55.96M(+692.8%)
$78.19M(+93.0%)
Dec 2003
-
$7.06M(-63.2%)
$40.52M(+33.5%)
Sep 2003
-
$19.18M(-578.4%)
$30.34M(+2.7%)
Jun 2003
-
-$4.01M(-121.9%)
$29.55M(-3.0%)
Mar 2003
$30.48M(+113.7%)
$18.29M(-687.7%)
$30.48M(+29.5%)
Dec 2002
-
-$3.11M(-116.9%)
$23.53M(-29.1%)
Sep 2002
-
$18.39M(-696.8%)
$33.20M(+226.9%)
Jun 2002
-
-$3.08M(-127.2%)
$10.15M(-28.8%)
Mar 2002
$14.27M(-19.4%)
$11.34M(+72.9%)
$14.27M(+74.9%)
Dec 2001
-
$6.56M(-240.7%)
$8.16M(-9.7%)
Sep 2001
-
-$4.66M(-551.8%)
$9.03M(-59.3%)
Jun 2001
-
$1.03M(-80.3%)
$22.20M(+25.5%)
Mar 2001
$17.69M(+1353.6%)
$5.23M(-29.6%)
$17.69M(-34.4%)
Dec 2000
-
$7.43M(-12.6%)
$26.95M(+45.6%)
Sep 2000
-
$8.50M(-344.8%)
$18.50M(+104.6%)
Jun 2000
-
-$3.47M(-124.0%)
$9.04M(+643.0%)
Mar 2000
$1.22M(-85.4%)
$14.49M(-1528.7%)
$1.22M(-109.0%)
Dec 1999
-
-$1.01M(+6.0%)
-$13.52M(+150.6%)
Sep 1999
-
-$957.00K(-91.5%)
-$5.40M(-458.1%)
Jun 1999
-
-$11.30M(+4366.0%)
$1.51M(-82.0%)
Mar 1999
$8.36M(-207.1%)
-$253.00K(-103.6%)
$8.36M(-22.1%)
Dec 1998
-
$7.11M(+19.6%)
$10.73M(-643.0%)
Sep 1998
-
$5.95M(-233.7%)
-$1.98M(-82.2%)
Jun 1998
-
-$4.45M(-310.0%)
-$11.10M(+42.2%)
Mar 1998
-$7.80M(+45.9%)
$2.12M(-137.9%)
-$7.80M(-21.4%)
Dec 1997
-
-$5.59M(+76.2%)
-$9.92M(+129.3%)
Sep 1997
-
-$3.17M(+175.3%)
-$4.33M(+275.3%)
Jun 1997
-
-$1.15M
-$1.15M
Mar 1997
-$5.35M(+390.2%)
-
-
Mar 1996
-$1.09M(+1814.0%)
-
-
Mar 1995
-$57.00K(-100.6%)
-
-
Mar 1994
$9.18M(+89.8%)
-
-
Mar 1993
$4.84M(-192.0%)
-
-
Mar 1992
-$5.26M(-301.7%)
-
-
Mar 1991
$2.61M(-31.5%)
-
-
Mar 1990
$3.81M(-127.5%)
-
-
Mar 1989
-$13.82M
-
-

FAQ

  • What is Leonardo DRS, Inc. annual free cash flow?
  • What is the all time high annual FCF for Leonardo DRS, Inc.?
  • What is Leonardo DRS, Inc. annual FCF year-on-year change?
  • What is Leonardo DRS, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Leonardo DRS, Inc.?
  • What is Leonardo DRS, Inc. quarterly FCF year-on-year change?
  • What is Leonardo DRS, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Leonardo DRS, Inc.?
  • What is Leonardo DRS, Inc. TTM FCF year-on-year change?

What is Leonardo DRS, Inc. annual free cash flow?

The current annual FCF of DRS is $186.00M

What is the all time high annual FCF for Leonardo DRS, Inc.?

Leonardo DRS, Inc. all-time high annual free cash flow is $186.00M

What is Leonardo DRS, Inc. annual FCF year-on-year change?

Over the past year, DRS annual free cash flow has changed by +$41.00M (+28.28%)

What is Leonardo DRS, Inc. quarterly free cash flow?

The current quarterly FCF of DRS is -$56.00M

What is the all time high quarterly FCF for Leonardo DRS, Inc.?

Leonardo DRS, Inc. all-time high quarterly free cash flow is $497.00M

What is Leonardo DRS, Inc. quarterly FCF year-on-year change?

Over the past year, DRS quarterly free cash flow has changed by -$56.00M (-100.00%)

What is Leonardo DRS, Inc. TTM free cash flow?

The current TTM FCF of DRS is $235.00M

What is the all time high TTM FCF for Leonardo DRS, Inc.?

Leonardo DRS, Inc. all-time high TTM free cash flow is $291.00M

What is Leonardo DRS, Inc. TTM FCF year-on-year change?

Over the past year, DRS TTM free cash flow has changed by -$8.00M (-3.29%)
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