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% | ||
| $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— | —— | ||
| -$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% | ||
| -$1.15B-5.6% | -$1.08B-51.6% | -$715M+17.9% | -$871M-671% | ||
| $213M— | —— | $267M— | —— | ||
| $1.63B+26.4% | $1.29B+31.2% | $980M+13.6% | $863M-7.5% |
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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.
