Leidos Holdings LDOS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.46B+16.9% | $1.25B+501% | $208M-70.0% | $693M-8.7% | ||
| $290M0.0% | $290M-12.4% | $331M-0.6% | $333M+2.5% | ||
| $95M+11.8% | $85M+10.4% | $77M+5.5% | $73M+9.0% | ||
| $369M+477% | -$98M— | —— | -$221M-750% | ||
| $1M— | —— | -$5M— | —— | ||
| —— | -$102M+27.7% | -$141M+11.9% | -$160M— | ||
| -$9M+79.5% | -$44M-57.1% | -$28M-7.7% | -$26M— | ||
| -$159M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.75B+22.0% | $1.44B+20.9% | $1.19B+19.7% | $992M-4.0% | ||
| $125M-16.1% | $149M-28.0% | $207M+60.5% | $129M+24.0% | ||
| $293M— | —— | $6M— | —— | ||
| —— | —— | $2M— | —— | ||
| —— | —— | —— | —— | ||
| -$405M-185% | -$142M+32.7% | -$211M+32.6% | -$313M+57.1% | ||
| $211M+1.4% | $208M+3.5% | $201M+1.0% | $199M0.0% | ||
| $944M+4.2% | $906M+268% | $246M-54.6% | $542M+101% | ||
| —— | $0— | —— | —— | ||
| $1.02B+5,561% | $18M-99.1% | $2.05B+275% | $545M+414% | ||
| $62M+12.7% | $55M+10.0% | $50M+4.2% | $48M+9.1% | ||
| -$16M-167% | -$6M+33.3% | -$9M-28.6% | -$7M— | ||
| —— | —— | —— | —— | ||
| —— | $0— | —— | $0— | ||
| -$1.15B-5.6% | -$1.08B-51.6% | -$715M+17.9% | -$871M-671% | ||
| —— | -$10M-267% | $6M+200% | -$6M-200% | ||
| $213M— | —— | $267M— | —— | ||
| $220M-2.7% | $226M+9.2% | $207M+6.2% | $195M+7.1% | ||
| $276M-40.0% | $460M+5.7% | $435M+100% | $217M-1.8% | ||
| —— | —— | —— | —— | ||
| —— | —— | $53M— | —— | ||
| $1M— | —— | -$5M— | —— | ||
| —— | -$102M+27.7% | -$141M+11.9% | -$160M— | ||
| -$9M+79.5% | -$44M-57.1% | -$28M-7.7% | -$26M— | ||
| -$4M— | —— | $0— | —— | ||
| $944M+4.2% | $906M+268% | $246M-54.6% | $542M+101% | ||
| —— | $0— | —— | $0— | ||
| $211M+1.4% | $208M+3.5% | $201M+1.0% | $199M0.0% | ||
| —— | —— | —— | —— | ||
| —— | $0— | —— | —— | ||
| $62M+12.7% | $55M+10.0% | $50M+4.2% | $48M+9.1% | ||
| -$16M-167% | -$6M+33.3% | -$9M-28.6% | -$7M— | ||
| $1.02B+5,561% | $18M-99.1% | $2.05B+275% | $545M+414% | ||
| —— | $0— | —— | —— | ||
| $5M-93.1% | $72M— | —— | $7M+75.0% | ||
| $1.63B+26.4% | $1.29B+31.2% | $980M+13.6% | $863M-7.5% | ||
| $1.63B+26.4% | $1.29B+31.2% | $980M+13.6% | $863M-7.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Leidos Holdings generate?
- Leidos Holdings (LDOS) generated $2.0B in operating cash flow over the trailing twelve months.
- What is Leidos Holdings's free cash flow?
- After $134.0M of capital expenditures, Leidos Holdings's free cash flow was $1.9B over the trailing twelve months, up 51.6% year over year.
- Where does Leidos Holdings's cash flow data come from?
- Every line is extracted from Leidos Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
