Annual FCF
$186.00M$41.00M+28.28%
Summary
- Current Value
- As of today, DRS annual free cash flow is $186.00M, up +28.28% on
- Historical Performance
- DRS annual free cash flow is up +57.63% over the past 3 years, and up +82.35% over the past 5 years
- All-Time High Comparison
- DRS annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- DRS annual free cash flow is +741.38% above its 3-year low of -$29.00M reached on an earlier date
- Sector Comparison
- DRS annual free cash flow is higher than 72.27% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $186.00M | +28.3% | +57.6% | +82.3% | +186.2% | |
| Quarterly Free Cash Flow | $77.00M | +63.8% | +552.9% | – | – | |
| TTM Free Cash Flow | $265.00M | -1.5% | +2750.0% | – | – | |
| Price | $40.99 | +23.2% | +224.3% | +333.8% | +694.4% | |
| Annual Cash From Operations | $271.00M | +32.2% | +52.3% | +72.6% | +158.1% | |
| Annual CAPEX | $85.00M | +41.7% | +41.7% | +54.5% | +112.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $213.00M | +26.8% | +38.3% | +184.0% | +2230.0% | |
| Annual Revenue | $3.23B | +14.4% | +12.3% | +19.2% | +38.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $186.00M | at high | |
| 5Y | $186.00M | at high | |
| All | $186.00M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$29.00M | N/A | +741.4% |
| 5Y | -$29.00M | +741.4% | |
| All | -$29.00M | +741.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of DRS?
As of today, DRS annual free cash flow is $186.00M
What is 1-year change in DRS annual free cash flow?
DRS annual free cash flow is up +28.28% year-over-year
What is 3-year change in DRS annual free cash flow?
DRS annual free cash flow is up +57.63% over the past 3 years
How far is DRS annual free cash flow from its all-time high?
DRS annual free cash flow is currently at its all-time high
How does DRS annual free cash flow rank versus sector peers?
DRS annual free cash flow is higher than 72.27% of companies in Industrials sector
When is DRS next annual earnings release?
The next annual earnings release for DRS is on
Quarterly FCF
$77.00M$133.00M+237.50%
Summary
- Current Value
- As of today, DRS quarterly free cash flow is $77.00M, up +237.50% on
- Historical Performance
- DRS quarterly free cash flow is up +63.83% year-over-year, and up +552.94% over the past 3 years
- All-Time High Comparison
- DRS quarterly free cash flow is currently -84.51% below its historical high of $497.00M set on
- 3-Year Low Comparison
- DRS quarterly free cash flow is +122.06% above its 3-year low of -$349.00M reached on
- Sector Comparison
- DRS quarterly free cash flow is higher than 70.25% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $77.00M | +237.5% | +63.8% | +552.9% | – | |
| Annual Free Cash Flow | $186.00M | – | +28.3% | +57.6% | +82.3% | |
| TTM Free Cash Flow | $265.00M | +12.8% | -1.5% | +2750.0% | – | |
| Price | $40.99 | -7.3% | +23.2% | +224.3% | +333.8% | |
| Quarterly Cash From Operations | $107.00M | +482.1% | +81.4% | +2775.0% | – | |
| Quarterly CAPEX | $30.00M | +7.1% | +150.0% | +130.8% | – | |
| Quarterly Dividends Paid | $24.00M | 0.0% | +100.0% | -93.9% | – | |
| Quarterly Net Income | $72.00M | +33.3% | +26.3% | -74.2% | +380.0% | |
| Quarterly Revenue | $960.00M | +15.8% | +18.2% | +51.4% | +33.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $414.00M | N/A | -81.4% |
| 3Y | $497.00M | -84.5% | |
| 5Y | $497.00M | -84.5% | |
| All | $497.00M | -84.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$170.00M | +145.3% | |
| 3Y | -$349.00M | +122.1% | |
| 5Y | -$349.00M | +122.1% | |
| All | -$349.00M | +122.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of DRS?
As of today, DRS quarterly free cash flow is $77.00M
What is DRS quarterly free cash flow most recent change?
DRS quarterly free cash flow was up +237.50% on September 30, 2025
What is 1-year change in DRS quarterly free cash flow?
DRS quarterly free cash flow is up +63.83% year-over-year
How far is DRS quarterly free cash flow from its all-time high?
DRS quarterly free cash flow is currently -84.51% below its historical high of $497.00M set on December 31, 2023
How does DRS quarterly free cash flow rank versus sector peers?
DRS quarterly free cash flow is higher than 70.25% of companies in Industrials sector
When is DRS next earnings release?
The next earnings release for DRS is on
TTM FCF
$265.00M$30.00M+12.77%
Summary
- Current Value
- As of today, DRS TTM free cash flow is $265.00M, up +12.77% on
- Historical Performance
- DRS TTM free cash flow is down -1.49% year-over-year, and up +2750.00% over the past 3 years
- All-Time High Comparison
- DRS TTM free cash flow is currently -8.93% below its historical high of $291.00M set on
- 3-Year Low Comparison
- DRS TTM free cash flow is +292.03% above its 3-year low of -$138.00M reached on
- Sector Comparison
- DRS TTM free cash flow is higher than 71.60% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $265.00M | +12.8% | -1.5% | +2750.0% | – | |
| Annual Free Cash Flow | $186.00M | – | +28.3% | +57.6% | +82.3% | |
| Quarterly Free Cash Flow | $77.00M | +237.5% | +63.8% | +552.9% | – | |
| Price | $40.99 | -7.3% | +23.2% | +224.3% | +333.8% | |
| TTM Cash From Operations | $384.00M | +14.3% | +11.9% | +793.0% | – | |
| TTM CAPEX | $119.00M | +17.8% | +60.8% | +124.5% | – | |
| TTM Dividends Paid | $72.00M | +50.0% | +100.0% | -81.8% | – | |
| TTM Net Income | $265.00M | +6.0% | +33.8% | -33.4% | +227.2% | |
| TTM Revenue | $3.57B | +4.3% | +12.3% | +32.5% | +24.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $291.00M | -8.9% | |
| 3Y | $291.00M | -8.9% | |
| 5Y | $291.00M | -8.9% | |
| All | $291.00M | -8.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $186.00M | N/A | +42.5% |
| 3Y | -$138.00M | +292.0% | |
| 5Y | -$262.00M | +201.2% | |
| All | -$262.00M | +201.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of DRS?
As of today, DRS TTM free cash flow is $265.00M
What is DRS TTM free cash flow most recent change?
DRS TTM free cash flow was up +12.77% on September 30, 2025
What is 1-year change in DRS TTM free cash flow?
DRS TTM free cash flow is down -1.49% year-over-year
How far is DRS TTM free cash flow from its all-time high?
DRS TTM free cash flow is currently -8.93% below its historical high of $291.00M set on March 31, 2025
How does DRS TTM free cash flow rank versus sector peers?
DRS TTM free cash flow is higher than 71.60% of companies in Industrials sector
When is DRS next earnings release?
The next earnings release for DRS is on
Free Cash Flow Formula
FCF = − CAPEX
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