Leonardo DRS, Inc. (DRS) Free Cash Flow (FCF): $301.00M
The free cash flow (FCF) for Leonardo DRS, Inc. (DRS) is $301.00M. It is above its 12-month average by 14.10% ($263.80M).
DRS Free Cash Flow (FCF TTM) Chart
Rolling trailing-12-month free cash flow from quarterly statements; no daily interpolation.
DRS Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 19 quarters.
DRS Average Free Cash Flow (FCF) Chart
DRS Current vs Average Free Cash Flow (FCF) Chart
DRS Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$301.00M
FREE CASH FLOW (FCF) AVG TTM
$263.80M
FREE CASH FLOW (FCF) AVG 3Y
$238.10M
FREE CASH FLOW (FCF) AVG 5Y
$128.24M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+14.10%
CURRENT VS 3Y AVG
+26.42%
CURRENT VS 5Y AVG
+134.72%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
FCF Analysis
Free Cash Flow (TTM)
$301.00M
FCF Yield
2.51%
Price/FCF
39.9
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Leonardo DRS, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Leonardo DRS, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Leonardo DRS, Inc. (DRS)?
- The free cash flow (FCF) for DRS stock is $301.00M.
- What is the TTM average free cash flow (FCF) for Leonardo DRS, Inc. (DRS)?
- The TTM average free cash flow (FCF) for DRS stock is $263.80M.
- What is the 3Y average free cash flow (FCF) for Leonardo DRS, Inc. (DRS)?
- The 3Y average free cash flow (FCF) for DRS stock is $238.10M.
- What is the 5Y average free cash flow (FCF) for Leonardo DRS, Inc. (DRS)?
- The 5Y average free cash flow (FCF) for DRS stock is $128.24M.
Leonardo DRS, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-03-31 | $301.00M |
| 2025-12-31 | $227.00M |
| 2025-09-30 | $265.00M |
| 2025-06-30 | $235.00M |
| 2025-03-31 | $291.00M |
| 2024-12-31 | $186.00M |
| 2024-09-30 | $269.00M |
| 2024-06-30 | $243.00M |
| 2024-03-31 | $219.00M |
| 2023-12-31 | $145.00M |
| 2023-09-30 | $-103.00M |
| 2023-06-30 | $-141.00M |
| 2023-03-31 | $-113.00M |
| 2022-12-31 | $-32.00M |
| 2022-09-30 | $-10.00M |
| 2022-06-30 | $68.00M |
| 2022-03-31 | $112.00M |
| 2021-12-31 | $118.00M |
| 2021-09-30 | $183.00M |
| 2021-06-30 | $114.00M |
| 2021-03-31 | $116.00M |
| 2020-12-31 | $69.00M |
| 2020-09-30 | $-241.50M |
| 2020-06-30 | $-208.00M |
| 2020-03-31 | $-232.50M |
| 2019-09-30 | $92.75M |
| 2019-06-30 | $83.50M |
| 2019-03-31 | $74.25M |
Related Metrics
About Leonardo DRS, Inc.
Established in Arlington, Virginia, in 1969, Leonardo DRS, Inc. is a leading supplier of advanced defense products and technologies. The company's diverse portfolio addresses military requirements across various environments, including land, air, sea, space, and cybersecurity, with additional applications in the commercial sector. Its operations are organized into two primary divisions: Advanced Sensing and Computing, and Integrated Mission Systems. DRS provides sophisticated sensing solutions, such as infrared systems for threat identification and improving situational awareness, alongside uncooled infrared technologies and systems designed to mitigate brownout conditions. Their electronic warfare (EW) capabilities encompass airborne, vehicle-mounted, and soldier-borne systems, supported by specialized EW software, training tools, and intelligence services. Furthermore, Leonardo DRS develops essential computing systems for military platforms like ground vehicles, ships, and submarines. These offerings include robust network and data distribution applications, integrated sensor systems, and resilient networked computing infrastructure. The company also specializes in force protection, delivering solutions for counter-unmanned aerial systems (C-UAS), short-range air defense, and active protection systems. Additionally, DRS is a key provider of power management and propulsion technologies, offering systems for power control, distribution, conversion, and propulsion—including hybrid electric drive systems, energy storage solutions, gas turbine packages, nuclear instrumentation and controls, and thermal management and refrigeration equipment. Leonardo DRS serves a broad client base, which includes the U.S. military, major aerospace and defense contractors, government intelligence agencies, and international armed forces.
- Sector
- Industrials
- Industry
- Aerospace & Defense
- CEO
- John A. Baylouny