The cash flow of Leonardo DRS, Inc. over the past 7 years
Chart Leonardo DRS, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Leonardo DRS, Inc.'s operating cash flow was $366M and its capital expenditures $139M, leaving free cash flow of $227M. Free cash flow was above zero in 6 of the 7 years shown. It ranged from -$32M in fiscal 2022 to $227M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $139M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $366M | $139M | $227M |
| 2024ended Dec 31, 2024 | $271M | $85M | $186M |
| 2023ended Dec 31, 2023 | $205M | $60M | $145M |
| 2022ended Dec 31, 2022 | $33M | $65M | -$32M |
| 2021ended Dec 31, 2021 | $178M | $60M | $118M |
| 2020ended Dec 31, 2020 | $125M | $56M | $69M |
| 2019ended Dec 31, 2019 | $157M | $55M | $102M |
Fiscal years as Leonardo DRS, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Leonardo DRS, Inc.
- The revenue of Leonardo DRS, Inc.
- The profitability of Leonardo DRS, Inc.
- The debt of Leonardo DRS, Inc.
- All of Leonardo DRS, Inc.'s financials, charted
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Not investment advice. This page shows what Leonardo DRS, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.