Leonardo DRS Quarterly Cash Flow Statement
NASDAQ: DRSIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Leonardo DRS free cash flow
In the quarter ended Jun 30, 2026, Leonardo DRS generated $35.0 million of operating cash flow and spent $29.0 million on capital expenditures. That left free cash flow of $6.0 million, a free-cash-flow margin of 0.7% of revenue. Leonardo DRS returned $12.0 million to shareholders through share repurchases, equal to 200% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Leonardo DRS cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 86.00M | 62.00M | 102.00M | 72.00M | 54.00M | 50.00M | 89.00M | 57.00M | 38.00M | 29.00M | 74.00M | 47.00M |
| Net Income growth (YoY) | +59.26% | +24.00% | +14.61% | +26.32% | +42.11% | +72.41% | +20.27% | +21.28% | +8.57% | +141.67% | +13.85% | -83.15% |
| Depreciation & Amortization | 26.00M | 24.00M | 24.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 22.00M | 22.00M | 21.00M |
| Stock-Based Compensation | 7.00M | 4.00M | 13.00M | 5.00M | 6.00M | 8.00M | 6.00M | 5.00M | 10.00M | 1.00M | 5.00M | 4.00M |
| Change in Working Capital | -56.00M | -106.00M | 191.00M | 14.00M | -87.00M | -86.00M | 194.00M | -49.00M | 11.00M | -208.00M | 250.00M | -3.00M |
| Operating Cash Flow | 35.00M | -66.00M | 425.00M | 107.00M | -28.00M | -138.00M | 443.00M | 59.00M | 34.00M | -265.00M | 515.00M | 36.00M |
| Capital Expenditures | -29.00M | -30.00M | -49.00M | -30.00M | -28.00M | -32.00M | -29.00M | -12.00M | -34.00M | -10.00M | -18.00M | -15.00M |
| Investing Cash Flow | -29.00M | -29.00M | -49.00M | -45.00M | -28.00M | -32.00M | -29.00M | -11.00M | -34.00M | -10.00M | -17.00M | -16.00M |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Share Repurchases | -12.00M | -4.00M | -11.00M | -10.00M | -11.00M | -3.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -64.00M | -224.00M | -38.00M | -31.00M | -46.00M | -48.00M | -14.00M | 1.00M | -11.00M | -32.00M | -78.00M | -8.00M |
| Net Change in Cash | -58.00M | -319.00M | 338.00M | 31.00M | -102.00M | -218.00M | 400.00M | 49.00M | -11.00M | -307.00M | 420.00M | 12.00M |
| Free Cash Flow | 6.00M | -96.00M | 376.00M | 77.00M | -56.00M | -170.00M | 414.00M | 47.00M | 0 | -275.00M | 497.00M | 21.00M |
This table shows 12 quarterly periods of Leonardo DRS's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DRS's reporting calendar. What is a cash flow statement?