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Leonardo DRS, Inc. (DRS): Operating Cash Flow

Annual figures by period end, from SEC filings.

$366.00M
Year ended 2025-12-31
$501.00M
Trailing 12 months to 2026-06-30
+123.0%
3-year compound annual growth
+24.0%
5-year compound annual growth
2019-12-31: $157.00M2020-12-31: $125.00M2021-12-31: $178.00M2022-12-31: $33.00M2023-12-31: $205.00M2024-12-31: $271.00M2025-12-31: $366.00M$366.00M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$366.00M+35.1%2026-02-27, From 2025-01-01
2024-12-31$271.00M+32.2%2026-02-27, From 2024-01-01
2023-12-31$205.00M+521.2%2026-02-27, From 2023-01-01
2022-12-31$33.00M-81.5%2025-03-03, From 2022-01-01
2021-12-31$178.00M+42.4%2024-02-28, From 2021-01-01
2020-12-31$125.00M-20.4%2023-03-28, From 2020-01-01
2019-12-31$157.00Mn/a2022-03-28, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Search, Detection, Navigation, Guidance, Aeronautical Sys), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Leonardo DRS, Inc. (DRS)2025-12-31$366.00M+35.1%
Teledyne Technologies Inc (TDY)2025-12-28$1.19B-0.1%
Garmin Ltd (GRMN)2025-12-27$1.63B+14.0%
Northrop Grumman Corp (NOC)2025-12-31$4.76B+8.4%
Intuitive Machines, Inc. (LUNR)2025-12-31-$14.32Mn/m
Mind Technology, Inc (MIND)2026-01-31$2.59M+297.2%
Coda Octopus Group, Inc. (CODA)2025-10-31$7.21M+194.1%
Nextnav Inc. (NN)2025-12-31-$50.74Mn/m
Applied Energetics, Inc. (AERG)2025-12-31-$9.24Mn/m

Compare DRS, TDY, GRMN, NOC side by side · Screen every company in Search, Detection, Navigation, Guidance, Aeronautical Sys ↗