Leonardo DRS, Inc. Operating Cash Flow
Leonardo DRS, Inc. (DRS) reported Operating Cash Flow of -$31.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Leonardo DRS, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $35.00M.
- Leonardo DRS, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$66.00M.
- Leonardo DRS, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $425.00M, a 4.06% decline year-over-year.
- Leonardo DRS, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $107.00M, a 81.36% increase year-over-year.
- Leonardo DRS, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $366.00M, a 35.06% increase from fiscal 2024.
- Leonardo DRS, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $271.00M, a 32.20% increase from fiscal 2023.
- Leonardo DRS, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $205.00M, a 521.21% increase from fiscal 2022.
- Leonardo DRS, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $33.00M, a 81.46% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$31.00M 10-Q · filed 2026-07-30 | $394.00M derived: sum of 3 quarters · filed 2026-07-30 | $501.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$66.00M 10-Q · filed 2026-05-05 | $359.00M derived: sum of 2 quarters · filed 2026-05-05 | $466.00M derived: sum of 3 quarters · filed 2026-05-05 | $438.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $425.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $532.00M derived: sum of 2 quarters · filed 2026-02-27 | $504.00M derived: sum of 3 quarters · filed 2026-07-30 | $366.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $79.00M derived: sum of 2 quarters · filed 2026-07-30 | -$59.00M 10-Q · filed 2025-10-29 | $384.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$166.00M 10-Q · filed 2026-07-30 | $277.00M derived: sum of 3 quarters · filed 2026-07-30 | $336.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$138.00M 10-Q · filed 2026-05-05 | $305.00M derived: sum of 2 quarters · filed 2026-05-05 | $364.00M derived: sum of 3 quarters · filed 2026-05-05 | $398.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $443.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $502.00M derived: sum of 2 quarters · filed 2026-02-27 | $536.00M derived: sum of 3 quarters · filed 2026-02-27 | $271.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $93.00M derived: sum of 2 quarters · filed 2025-10-29 | -$172.00M 10-Q · filed 2025-10-29 | $343.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$231.00M 10-Q · filed 2025-07-30 | $284.00M derived: sum of 3 quarters · filed 2026-02-27 | $320.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$265.00M 10-Q · filed 2025-05-01 | $250.00M derived: sum of 2 quarters · filed 2026-02-27 | $286.00M derived: sum of 3 quarters · filed 2026-02-27 | $274.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $515.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $551.00M derived: sum of 2 quarters · filed 2026-02-27 | $539.00M derived: sum of 3 quarters · filed 2026-02-27 | $205.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $24.00M derived: sum of 2 quarters · filed 2024-10-30 | -$310.00M 10-Q · filed 2024-10-30 | -$31.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$346.00M 10-Q · filed 2024-07-30 | -$67.00M derived: sum of 3 quarters · filed 2025-03-03 | -$71.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | -$334.00M 10-Q · filed 2024-05-01 | -$55.00M derived: sum of 2 quarters · filed 2025-03-03 | -$59.00M derived: sum of 3 quarters · filed 2025-03-03 | -$46.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $279.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $275.00M derived: sum of 2 quarters · filed 2025-03-03 | $288.00M derived: sum of 3 quarters · filed 2025-03-03 | $33.00M 10-K · filed 2025-03-03 |
| 2022-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $9.00M derived: sum of 2 quarters · filed 2023-11-02 | -$246.00M 10-Q · filed 2023-11-02 | $43.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$242.00M 10-Q · filed 2023-08-02 | $47.00M derived: sum of 3 quarters · filed 2024-02-28 | $121.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$255.00M 10-Q · filed 2023-05-04 | $34.00M derived: sum of 2 quarters · filed 2024-02-28 | $108.00M derived: sum of 3 quarters · filed 2024-02-28 | $172.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $289.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $363.00M derived: sum of 2 quarters · filed 2024-02-28 | $427.00M derived: sum of 3 quarters · filed 2024-02-28 | $178.00M 10-K · filed 2024-02-28 |
| 2021-09-30 | $74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $138.00M derived: sum of 2 quarters · filed 2022-11-07 | -$111.00M 10-Q · filed 2022-11-07 | $244.00M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-06-30 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$185.00M 10-Q · filed 2022-08-15 | $170.00M derived: sum of 3 quarters · filed 2023-03-28 | $167.00M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-03-31 | -$249.00M 10-Q · filed 2022-05-16 | $106.00M derived: sum of 2 quarters · filed 2023-03-28 | $103.00M derived: sum of 3 quarters · filed 2023-03-28 | $172.00M derived: sum of 4 quarters · filed 2023-03-28 |
| 2020-12-31 | $355.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $352.00M derived: sum of 2 quarters · filed 2023-03-28 | $421.00M derived: sum of 3 quarters · filed 2023-03-28 | $125.00M 10-K · filed 2023-03-28 |
| 2020-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $66.00M derived: sum of 2 quarters · filed 2021-11-12 | -$230.00M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $69.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-13 | -$227.00M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | -$296.00M 10-Q/A · filed 2021-06-15 | |||
| 2019-12-31 | $157.00M 8-K · filed 2023-03-27 |
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