The table below shows Leonardo DRS, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$366.00M
$271.00M
$205.00M
$33.00M
$178.00M
$125.00M
Capital expenditure
$139.00M
$85.00M
$60.00M
$65.00M
$60.00M
$56.00M
Investing cash flow
-$154.00M
-$84.00M
-$59.00M
$436.00M
$39.00M
-$70.00M
Dividends paid
-
$0.00
$0.00
$396.00M
$0.00
DRS operating cash flow (10-K history)
Leonardo DRS, Inc. reported operating cash flow of $366.00M for fiscal year 2025. That is up 35.1% from $271.00M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $157.00M (FY 2019) to $366.00M. Figures come from the company's audited annual reports as filed with the SEC.
