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Leidos Holdings Inc
LDOSAdd to Watchlist
115.030USD
+2.890+2.58%
Close 07-27 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/28, 20:00 (ET)
14.71BMarket Cap
10.34P/E TTM
Leidos Holdings Inc
115.030
+2.890+2.58%
LDOS Cash Flow Statement
You can access the annual and quarterly cash flow statements of Leidos Holdings Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
418.97%301.00M
65.55%495.00M
8.38%711.00M
29.95%486.00M
-48.67%58.00M
-1.64%299.00M
-17.48%656.00M
128.05%374.00M
215.31%113.00M
143.20%304.00M
8.31%795.00M
310.00%164.00M
-205.38%-98.00M
-40.48%125.00M
29.91%734.00M
135.29%40.00M
-61.09%93.00M
503.85%210.00M
-4.56%565.00M
-95.97%17.00M
-35.75%239.00M
-130.77%-52.00M
69.63%592.00M
126.88%422.00M
29.17%372.00M
62.50%169.00M
-5.93%349.00M
-31.37%186.00M
1209.09%288.00M
-36.59%104.00M
35.90%371.00M
63.25%271.00M
130.99%22.00M
35.54%164.00M
1.11%273.00M
118.42%166.00M
-407.14%-71.00M
18.63%121.00M
50.84%270.00M
-38.21%76.00M
-55.56%-14.00M
-6.42%102.00M
258.00%179.00M
-8.21%123.00M
91.18%-9.00M
-41.71%109.00M
733.33%50.00M
-34.31%134.00M
71.75%-102.00M
212.65%187.00M
-98.40%6.00M
385.71%204.00M
-343.92%-361.00M
---166.00M
--376.00M
--42.00M
--148.00M
Net income from continuing operations
-8.22%335.00M
18.79%335.00M
1.93%369.00M
21.30%393.00M
28.98%365.00M
22.61%282.00M
191.41%362.00M
54.29%324.00M
72.56%283.00M
27.78%230.00M
-341.46%-396.00M
22.09%210.00M
-7.34%164.00M
2.27%180.00M
-21.15%164.00M
1.18%172.00M
-13.66%177.00M
-10.66%176.00M
27.61%208.00M
10.39%170.00M
78.26%205.00M
8.84%197.00M
0.62%163.00M
11.59%154.00M
-39.15%115.00M
-3.72%181.00M
10.20%162.00M
-4.83%138.00M
85.29%189.00M
66.37%188.00M
86.08%147.00M
47.96%145.00M
37.84%102.00M
88.33%113.00M
-14.13%79.00M
117.78%98.00M
39.62%74.00M
36.36%60.00M
170.59%92.00M
110.27%45.00M
43.24%53.00M
0.00%44.00M
1233.33%34.00M
-1142.86%-438.00M
-54.32%37.00M
-76.34%44.00M
-102.68%-3.00M
-61.82%42.00M
-30.77%81.00M
215.53%186.00M
225.84%112.00M
-38.20%110.00M
-10.69%117.00M
---161.00M
---89.00M
--178.00M
--131.00M
Operating gains losses
4.35%72.00M
-9.52%76.00M
1.30%78.00M
1.41%72.00M
0.00%69.00M
1.20%84.00M
-89.99%77.00M
-15.48%71.00M
-15.85%69.00M
-31.40%83.00M
815.48%769.00M
1.20%84.00M
-3.53%82.00M
47.56%121.00M
-6.67%84.00M
3.75%83.00M
10.39%85.00M
18.84%82.00M
9.76%90.00M
-2.44%80.00M
26.23%77.00M
15.00%69.00M
38.98%82.00M
43.86%82.00M
5.17%61.00M
-6.25%60.00M
-7.81%59.00M
-13.64%57.00M
-17.14%58.00M
-21.95%64.00M
-30.43%64.00M
-17.50%66.00M
-14.63%70.00M
20.59%82.00M
148.65%92.00M
788.89%80.00M
925.00%82.00M
30.77%68.00M
12.12%37.00M
-98.29%9.00M
-55.56%8.00M
225.00%52.00M
-63.74%33.00M
854.55%525.00M
-35.71%18.00M
-15.79%16.00M
435.29%91.00M
83.33%55.00M
3.70%28.00M
211.76%19.00M
-66.00%17.00M
11.11%30.00M
-3.57%27.00M
---17.00M
--50.00M
--27.00M
--28.00M
Deferred tax
66.67%-8.00M
4150.00%81.00M
403.45%88.00M
633.33%224.00M
4.00%-24.00M
-102.41%-2.00M
72.12%-29.00M
6.67%-42.00M
41.86%-25.00M
730.00%83.00M
-22.35%-104.00M
40.00%-45.00M
29.51%-43.00M
133.33%10.00M
-8600.00%-85.00M
-2600.00%-75.00M
---61.00M
-1400.00%-30.00M
200.00%1.00M
200.00%3.00M
-100.00%0.00
-111.11%-2.00M
---1.00M
---3.00M
--2.00M
--18.00M
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Other non-cash items
3400.00%33.00M
-84.62%6.00M
0.00%3.00M
-87.50%1.00M
83.33%-1.00M
1200.00%39.00M
-84.21%3.00M
700.00%8.00M
-220.00%-6.00M
-40.00%3.00M
35.71%19.00M
-66.67%1.00M
25.00%5.00M
400.00%5.00M
--14.00M
200.00%3.00M
150.00%4.00M
-75.00%1.00M
-100.00%0.00
-121.43%-3.00M
-128.57%-8.00M
150.00%4.00M
-78.95%4.00M
--14.00M
833.33%28.00M
46.67%-8.00M
171.43%19.00M
-100.00%0.00
-57.14%3.00M
-183.33%-15.00M
0.00%7.00M
-88.00%3.00M
133.33%7.00M
800.00%18.00M
600.00%7.00M
2600.00%25.00M
50.00%3.00M
100.00%2.00M
-97.92%1.00M
-116.67%-1.00M
300.00%2.00M
-66.67%1.00M
700.00%48.00M
-57.14%6.00M
-200.00%-1.00M
-40.00%3.00M
300.00%6.00M
--14.00M
0.00%1.00M
-92.42%5.00M
93.75%-3.00M
100.00%0.00
120.00%1.00M
--66.00M
---48.00M
---14.00M
---5.00M
Change in working capital
58.06%-156.00M
80.00%-26.00M
-34.38%147.00M
-3171.43%-229.00M
-63.16%-372.00M
-13.04%-130.00M
-54.00%224.00M
93.33%-7.00M
29.63%-228.00M
45.50%-115.00M
-9.65%487.00M
35.19%-105.00M
-153.13%-324.00M
-427.50%-211.00M
116.47%539.00M
35.20%-162.00M
-156.00%-128.00M
88.13%-40.00M
-24.32%249.00M
-256.25%-250.00M
-133.11%-50.00M
-251.04%-337.00M
242.71%329.00M
795.65%160.00M
32.46%151.00M
40.00%-96.00M
-32.87%96.00M
-151.11%-23.00M
167.86%114.00M
-86.05%-160.00M
72.29%143.00M
195.74%45.00M
30.00%-168.00M
-273.91%-86.00M
-36.64%83.00M
-413.33%-47.00M
-182.35%-240.00M
-264.29%-23.00M
162.00%131.00M
-25.00%15.00M
-3.66%-85.00M
-54.84%14.00M
196.15%50.00M
-42.86%20.00M
53.41%-82.00M
487.50%31.00M
-189.66%-52.00M
-27.08%35.00M
66.73%-176.00M
-104.55%-8.00M
-87.02%58.00M
158.54%48.00M
-2419.05%-529.00M
--176.00M
--447.00M
---82.00M
---21.00M
-Change in receivables
34.96%-160.00M
527.50%251.00M
18.67%-61.00M
-89.58%10.00M
12.46%-246.00M
-9.09%40.00M
-635.71%-75.00M
123.26%96.00M
-69.28%-281.00M
225.71%44.00M
-85.86%14.00M
816.67%43.00M
28.45%-166.00M
-135.71%-35.00M
807.14%99.00M
92.41%-6.00M
-2220.00%-232.00M
136.70%98.00M
83.72%-14.00M
-157.66%-79.00M
-111.24%-10.00M
-656.25%-267.00M
-338.89%-86.00M
158.49%137.00M
523.81%89.00M
180.00%48.00M
205.88%36.00M
-55.83%53.00M
75.00%-21.00M
-66.67%-60.00M
-241.67%-34.00M
990.91%120.00M
55.79%-84.00M
-111.76%-36.00M
-88.89%24.00M
139.29%11.00M
-295.83%-190.00M
-112.78%-17.00M
154.12%216.00M
-300.00%-28.00M
0.00%-48.00M
82.19%133.00M
631.25%85.00M
-118.92%-7.00M
70.55%-48.00M
329.41%73.00M
-169.57%-16.00M
-80.00%37.00M
-5533.33%-163.00M
189.47%17.00M
151.11%23.00M
460.61%185.00M
103.70%3.00M
---19.00M
---45.00M
--33.00M
---81.00M
-Change in inventory
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180.00%24.00M
111.11%9.00M
66.67%30.00M
-386.36%-63.00M
-66.67%-30.00M
-10.96%-81.00M
350.00%18.00M
300.00%22.00M
-28.57%-18.00M
-942.86%-73.00M
-91.30%4.00M
69.44%-11.00M
-182.35%-14.00M
66.67%-7.00M
--46.00M
-175.00%-36.00M
-19.05%17.00M
78.57%-21.00M
-100.00%0.00
400.00%48.00M
123.33%21.00M
-2060.00%-98.00M
57.69%41.00M
-328.57%-16.00M
---90.00M
--5.00M
--26.00M
--7.00M
-Change in payables and accrued expense
175.00%54.00M
-1718.18%-200.00M
508.00%152.00M
-157.53%-188.00M
-41.18%-72.00M
-222.22%-11.00M
-88.64%25.00M
27.72%-73.00M
47.42%-51.00M
112.33%9.00M
9.45%220.00M
52.13%-101.00M
-61.67%-97.00M
-82.50%-73.00M
14.86%201.00M
-6.03%-211.00M
59.46%-60.00M
33.33%-40.00M
-31.37%175.00M
-188.41%-199.00M
-692.00%-148.00M
56.20%-60.00M
34.92%255.00M
60.80%-69.00M
-89.58%25.00M
-28.04%-137.00M
47.66%189.00M
-38.58%-176.00M
300.00%240.00M
-172.79%-107.00M
0.00%128.00M
-47.67%-127.00M
262.16%60.00M
340.98%147.00M
341.38%128.00M
-681.82%-86.00M
-305.56%-37.00M
-90.63%-61.00M
20.83%29.00M
81.67%-11.00M
-18.18%18.00M
60.00%-32.00M
20.00%24.00M
-275.00%-60.00M
300.00%22.00M
-233.33%-80.00M
385.71%20.00M
85.45%-16.00M
98.01%-11.00M
-106.49%-24.00M
-102.19%-7.00M
-633.33%-110.00M
-3358.82%-554.00M
--370.00M
--320.00M
---15.00M
--17.00M
-Change in other current assets
111.11%3.00M
-16.67%-7.00M
-36.84%60.00M
-116.67%-7.00M
22.86%-27.00M
-500.00%-6.00M
3.26%95.00M
-27.59%42.00M
-288.89%-35.00M
-103.57%-1.00M
55.93%92.00M
-42.57%58.00M
67.86%-9.00M
255.56%28.00M
-15.71%59.00M
17.44%101.00M
-660.00%-28.00M
-132.73%-18.00M
105.88%70.00M
48.28%86.00M
111.63%5.00M
225.00%55.00M
203.03%34.00M
48.72%58.00M
21.82%-43.00M
39.73%-44.00M
---33.00M
--39.00M
---55.00M
---73.00M
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-73.33%4.00M
66.67%-1.00M
166.67%2.00M
----
287.50%15.00M
0.00%-3.00M
-400.00%-3.00M
--9.00M
-300.00%-8.00M
0.00%-3.00M
116.67%1.00M
100.00%0.00
---2.00M
---3.00M
---6.00M
---12.00M
-Change in other current liabilities
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---53.00M
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Cash from non-recurring investing activities
Cash from operating activities
418.97%301.00M
65.55%495.00M
8.38%711.00M
29.95%486.00M
-48.67%58.00M
-1.64%299.00M
-17.48%656.00M
128.05%374.00M
215.31%113.00M
143.20%304.00M
8.31%795.00M
310.00%164.00M
-205.38%-98.00M
-40.48%125.00M
29.91%734.00M
135.29%40.00M
-61.09%93.00M
503.85%210.00M
-4.56%565.00M
-95.97%17.00M
-35.75%239.00M
-130.77%-52.00M
69.63%592.00M
126.88%422.00M
29.17%372.00M
62.50%169.00M
-5.93%349.00M
-31.37%186.00M
1209.09%288.00M
-36.59%104.00M
35.90%371.00M
63.25%271.00M
130.99%22.00M
35.54%164.00M
1.11%273.00M
118.42%166.00M
-407.14%-71.00M
18.63%121.00M
50.84%270.00M
-38.21%76.00M
-55.56%-14.00M
-6.42%102.00M
258.00%179.00M
-8.21%123.00M
91.18%-9.00M
-41.71%109.00M
733.33%50.00M
-34.31%134.00M
71.75%-102.00M
212.65%187.00M
-98.40%6.00M
385.71%204.00M
-343.92%-361.00M
---166.00M
--376.00M
--42.00M
--148.00M
Investing cash flow
Net cash from continuing investing activities
40.91%31.00M
-50.00%43.00M
34.78%31.00M
38.10%29.00M
29.41%22.00M
10.26%86.00M
-54.00%23.00M
-47.50%21.00M
-56.41%17.00M
47.17%78.00M
85.19%50.00M
166.67%40.00M
39.29%39.00M
60.61%53.00M
12.50%27.00M
-28.57%15.00M
7.69%28.00M
-45.90%33.00M
20.00%24.00M
-54.35%21.00M
-40.91%26.00M
12.96%61.00M
-4.76%20.00M
187.50%46.00M
166.67%44.00M
170.00%54.00M
-16.00%21.00M
23.08%16.00M
-540.00%-66.00M
-47.37%20.00M
31.58%25.00M
44.44%13.00M
114.29%15.00M
322.22%38.00M
46.15%19.00M
200.00%9.00M
600.00%7.00M
200.00%9.00M
225.00%13.00M
-75.00%3.00M
-90.00%1.00M
-86.36%3.00M
300.00%4.00M
142.86%12.00M
242.86%10.00M
175.00%22.00M
--1.00M
-212.00%-28.00M
-187.50%-7.00M
111.43%8.00M
----
159.52%25.00M
233.33%8.00M
---70.00M
--12.00M
---42.00M
---6.00M
Capital expenditures
40.91%31.00M
-50.00%43.00M
34.78%31.00M
26.09%29.00M
29.41%22.00M
10.26%86.00M
-54.00%23.00M
-42.50%23.00M
-56.41%17.00M
47.17%78.00M
85.19%50.00M
90.48%40.00M
39.29%39.00M
60.61%53.00M
12.50%27.00M
0.00%21.00M
7.69%28.00M
-47.62%33.00M
-20.00%24.00M
-54.35%21.00M
-40.91%26.00M
16.67%63.00M
42.86%30.00M
187.50%46.00M
46.67%44.00M
170.00%54.00M
-16.00%21.00M
23.08%16.00M
100.00%30.00M
-48.72%20.00M
31.58%25.00M
-18.75%13.00M
114.29%15.00M
333.33%39.00M
46.15%19.00M
433.33%16.00M
75.00%7.00M
200.00%9.00M
225.00%13.00M
-75.00%3.00M
-60.00%4.00M
-86.36%3.00M
300.00%4.00M
0.00%12.00M
-44.44%10.00M
175.00%22.00M
--1.00M
-52.00%12.00M
125.00%18.00M
0.00%8.00M
----
19.05%25.00M
-11.11%8.00M
--8.00M
--18.00M
--21.00M
--9.00M
Net cash flow from disposal of fixed assets
40.91%31.00M
-50.00%43.00M
34.78%31.00M
38.10%29.00M
29.41%22.00M
10.26%86.00M
-54.00%23.00M
-47.50%21.00M
-56.41%17.00M
47.17%78.00M
85.19%50.00M
166.67%40.00M
39.29%39.00M
60.61%53.00M
12.50%27.00M
-28.57%15.00M
7.69%28.00M
-45.90%33.00M
20.00%24.00M
-54.35%21.00M
-40.91%26.00M
12.96%61.00M
-4.76%20.00M
187.50%46.00M
166.67%44.00M
170.00%54.00M
-16.00%21.00M
23.08%16.00M
-540.00%-66.00M
-47.37%20.00M
31.58%25.00M
44.44%13.00M
114.29%15.00M
322.22%38.00M
46.15%19.00M
200.00%9.00M
600.00%7.00M
200.00%9.00M
225.00%13.00M
-75.00%3.00M
-90.00%1.00M
-86.36%3.00M
300.00%4.00M
142.86%12.00M
242.86%10.00M
175.00%22.00M
--1.00M
-212.00%-28.00M
-187.50%-7.00M
111.43%8.00M
----
159.52%25.00M
233.33%8.00M
---70.00M
--12.00M
---42.00M
---6.00M
Net cash flow from business transactions
---2.33B
--8.00M
---7.00M
---285.00M
----
-100.00%0.00
100.00%0.00
----
----
101.05%2.00M
---2.00M
-166.67%-4.00M
-100.00%0.00
---190.00M
100.00%0.00
101.60%6.00M
103.21%7.00M
100.00%0.00
---29.00M
61.26%-375.00M
86.72%-218.00M
-800.00%-45.00M
100.00%0.00
---968.00M
-1060.23%-1.64B
---5.00M
---82.00M
--0.00
311.11%171.00M
--0.00
--0.00
--0.00
---81.00M
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--25.00M
--23.00M
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
----
99.16%-4.00M
---1.00M
100.00%2.00M
-150.00%-5.00M
-148.96%-478.00M
----
-50.00%1.00M
---2.00M
---192.00M
---31.00M
--2.00M
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--5.00M
----
--0.00
----
----
----
-100.00%0.00
----
--2.00M
----
--2.00M
----
----
----
Net cash flow from other investing activities
--6.00M
--2.00M
--2.00M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--5.00M
----
----
----
----
-275.00%-15.00M
--1.00M
--1.00M
----
-180.00%-4.00M
-100.00%0.00
--0.00
-100.00%0.00
0.00%5.00M
400.00%5.00M
--0.00
--1.00M
--5.00M
-97.50%1.00M
----
----
--0.00
--40.00M
--0.00
-100.00%0.00
----
-100.00%0.00
100.00%0.00
--2.00M
--1.00M
--4.00M
-101.25%-1.00M
--0.00
-100.00%0.00
-100.00%0.00
--80.00M
----
--7.00M
13950.00%281.00M
----
----
----
0.00%2.00M
----
----
---252.00M
--2.00M
--166.00M
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-10622.73%-2.36B
61.63%-33.00M
-56.52%-36.00M
-1395.24%-314.00M
-83.33%-22.00M
-13.16%-86.00M
55.77%-23.00M
52.27%-21.00M
69.23%-12.00M
70.54%-76.00M
-100.00%-52.00M
-450.00%-44.00M
-85.71%-39.00M
-597.30%-258.00M
50.94%-26.00M
97.98%-8.00M
91.39%-21.00M
63.37%-37.00M
-253.33%-53.00M
60.95%-396.00M
85.52%-244.00M
-87.04%-101.00M
85.29%-15.00M
-6237.50%-1.01B
-810.97%-1.69B
-170.00%-54.00M
-780.00%-102.00M
-23.08%-16.00M
346.88%237.00M
47.37%-20.00M
178.95%15.00M
-44.44%-13.00M
-1820.00%-96.00M
-375.00%-38.00M
-218.75%-19.00M
-147.37%-9.00M
-400.00%-5.00M
-166.67%-8.00M
500.00%16.00M
-72.06%19.00M
90.00%-1.00M
80.00%-3.00M
-101.45%-4.00M
151.85%68.00M
-211.11%-10.00M
-15.38%-15.00M
157.98%276.00M
217.39%27.00M
228.57%9.00M
92.86%-13.00M
-135.64%-476.00M
-112.99%-23.00M
-187.50%-7.00M
---182.00M
---202.00M
--177.00M
--8.00M
Financing cash flow
Cash flow from continuous financing activities
1366.36%1.39B
18.86%-357.00M
-131.52%-595.00M
47.80%-83.00M
51.75%-110.00M
-79.59%-440.00M
-3.21%-257.00M
3.05%-159.00M
-300.00%-228.00M
-81.48%-245.00M
-14.75%-249.00M
-2833.33%-164.00M
89.02%-57.00M
-95.65%-135.00M
-3.83%-217.00M
-98.08%6.00M
-250.68%-519.00M
-170.41%-69.00M
59.57%-209.00M
-55.85%313.00M
-112.75%-148.00M
168.06%98.00M
-153.43%-517.00M
1207.81%709.00M
490.91%1.16B
50.34%-144.00M
-52.24%-204.00M
66.67%-64.00M
-226.37%-297.00M
-346.15%-290.00M
23.43%-134.00M
-71.43%-192.00M
-16.67%-91.00M
71.37%-65.00M
62.20%-175.00M
-229.41%-112.00M
-151.61%-78.00M
-136.46%-227.00M
-267.46%-463.00M
-47.83%-34.00M
86.70%-31.00M
79.79%-96.00M
-404.00%-126.00M
93.26%-23.00M
-339.62%-233.00M
-1150.00%-475.00M
28.57%-25.00M
42.01%-341.00M
7.02%-53.00M
-642.86%-38.00M
25.53%-35.00M
-256.36%-588.00M
76.45%-57.00M
--7.00M
---47.00M
---165.00M
---242.00M
Net cash flow from debt Issuance/repayment
261.54%1.69B
-25.00%-5.00M
-9000.00%-455.00M
-500.00%-30.00M
11800.00%468.00M
0.00%-4.00M
97.56%-5.00M
96.00%-5.00M
-112.50%-4.00M
95.35%-4.00M
-720.00%-205.00M
-360.42%-125.00M
-33.33%32.00M
-230.77%-86.00M
7.41%-25.00M
-86.40%48.00M
284.62%48.00M
-111.61%-26.00M
94.34%-27.00M
-54.39%353.00M
-102.08%-26.00M
846.67%224.00M
-23750.00%-477.00M
4652.94%774.00M
4125.81%1.25B
---30.00M
86.67%-2.00M
37.04%-17.00M
-82.35%-31.00M
100.00%0.00
88.00%-15.00M
42.55%-27.00M
22.73%-17.00M
91.43%-15.00M
-121.19%-125.00M
-4600.00%-47.00M
-2100.00%-22.00M
-139.73%-175.00M
672.82%590.00M
94.44%-1.00M
---1.00M
51.66%-73.00M
---103.00M
---18.00M
--0.00
---151.00M
----
----
----
--0.00
----
-55000.00%-551.00M
0.00%-1.00M
----
---1.00M
---1.00M
---1.00M
Net cash flow from common stock issuance/repurchase
55.75%-227.00M
23.48%-290.00M
57.21%-86.00M
106.93%7.00M
-201.76%-513.00M
-100.53%-379.00M
-1927.27%-201.00M
-876.92%-101.00M
-448.39%-170.00M
-6400.00%-189.00M
22.22%11.00M
62.50%13.00M
93.97%-31.00M
-57.14%3.00M
106.92%9.00M
14.29%8.00M
-367.27%-514.00M
111.48%7.00M
-1544.44%-130.00M
16.67%7.00M
-358.33%-110.00M
-258.82%-61.00M
104.46%9.00M
--6.00M
88.68%-24.00M
93.33%-17.00M
-231.15%-202.00M
100.00%0.00
-1077.78%-212.00M
-12650.00%-255.00M
-3150.00%-61.00M
-592.31%-90.00M
-260.00%-18.00M
50.00%-2.00M
-88.89%2.00M
-116.67%-13.00M
28.57%-5.00M
-300.00%-4.00M
1700.00%18.00M
-400.00%-6.00M
96.67%-7.00M
99.67%-1.00M
-66.67%1.00M
-33.33%2.00M
-1650.00%-210.00M
-10100.00%-300.00M
-25.00%3.00M
-40.00%3.00M
20.00%-12.00M
-40.00%3.00M
108.70%4.00M
103.05%5.00M
93.72%-15.00M
--5.00M
---46.00M
---164.00M
---239.00M
Cash dividend payments
3.77%55.00M
3.77%55.00M
0.00%51.00M
1.96%52.00M
0.00%53.00M
3.92%53.00M
2.00%51.00M
2.00%51.00M
6.00%53.00M
2.00%51.00M
2.04%50.00M
2.04%50.00M
-1.96%50.00M
0.00%50.00M
-3.92%49.00M
2.08%49.00M
2.00%51.00M
4.17%50.00M
4.08%51.00M
0.00%48.00M
-1.96%50.00M
-50.52%48.00M
--49.00M
2.13%48.00M
-5.56%51.00M
106.38%97.00M
-100.00%0.00
-7.84%47.00M
3.85%54.00M
-2.08%47.00M
0.00%48.00M
-1.92%51.00M
4.00%52.00M
0.00%48.00M
-95.39%48.00M
126.09%52.00M
117.39%50.00M
108.70%48.00M
4237.50%1.04B
-4.17%23.00M
-4.17%23.00M
-8.00%23.00M
-14.29%24.00M
-93.73%24.00M
-41.46%24.00M
-39.02%25.00M
-31.71%28.00M
811.90%383.00M
0.00%41.00M
--41.00M
--41.00M
--42.00M
--41.00M
--0.00
--0.00
--0.00
--0.00
Net cash flow from other financing activities
-114.29%-15.00M
100.00%0.00
---1.00M
---6.00M
---7.00M
---1.00M
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---7.00M
--0.00
---150.00M
----
----
100.00%0.00
--0.00
86.96%-3.00M
100.00%0.00
---17.00M
--0.00
---23.00M
---12.00M
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--12.00M
50.00%-2.00M
---24.00M
-300.00%-4.00M
--0.00
86.67%-4.00M
100.00%0.00
---1.00M
-100.00%0.00
---30.00M
-300.00%-4.00M
----
0.00%1.00M
--0.00
-102.56%-1.00M
--1.00M
--1.00M
-100.00%0.00
--39.00M
--0.00
-100.00%0.00
--2.00M
--0.00
100.00%0.00
--2.00M
--0.00
--0.00
---2.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
1366.36%1.39B
18.86%-357.00M
-131.52%-595.00M
47.80%-83.00M
51.75%-110.00M
-79.59%-440.00M
-3.21%-257.00M
3.05%-159.00M
-300.00%-228.00M
-81.48%-245.00M
-14.75%-249.00M
-2833.33%-164.00M
89.02%-57.00M
-95.65%-135.00M
-3.83%-217.00M
-98.08%6.00M
-250.68%-519.00M
-170.41%-69.00M
59.57%-209.00M
-55.85%313.00M
-112.75%-148.00M
168.06%98.00M
-153.43%-517.00M
1207.81%709.00M
490.91%1.16B
50.34%-144.00M
-52.24%-204.00M
66.67%-64.00M
-226.37%-297.00M
-346.15%-290.00M
23.43%-134.00M
-71.43%-192.00M
-16.67%-91.00M
71.37%-65.00M
62.20%-175.00M
-229.41%-112.00M
-151.61%-78.00M
-136.46%-227.00M
-267.46%-463.00M
-47.83%-34.00M
86.70%-31.00M
79.79%-96.00M
-404.00%-126.00M
93.26%-23.00M
-339.62%-233.00M
-1150.00%-475.00M
28.57%-25.00M
42.01%-341.00M
7.02%-53.00M
-642.86%-38.00M
25.53%-35.00M
-256.36%-588.00M
76.45%-57.00M
--7.00M
---47.00M
---165.00M
---242.00M
Net cash flow
Beginning cash balance
21.49%1.20B
-17.27%1.10B
8.40%1.02B
23.69%924.00M
25.13%991.00M
41.21%1.33B
110.04%941.00M
52.14%747.00M
15.96%792.00M
-3.30%939.00M
-3.86%448.00M
14.72%491.00M
-21.94%683.00M
25.94%971.00M
-0.43%466.00M
-19.85%428.00M
27.37%875.00M
3.91%771.00M
-31.38%468.00M
-5.49%534.00M
-4.18%687.00M
-0.54%742.00M
-2.99%682.00M
-5.36%565.00M
94.31%717.00M
29.74%746.00M
117.65%703.00M
132.30%597.00M
-12.56%369.00M
59.28%575.00M
14.54%323.00M
6.20%257.00M
6.57%422.00M
-29.22%361.00M
-58.95%282.00M
-60.26%242.00M
-39.63%396.00M
22.01%510.00M
91.90%687.00M
232.79%609.00M
52.56%656.00M
-48.65%418.00M
-22.51%358.00M
-67.44%183.00M
-41.50%430.00M
53.88%814.00M
-38.89%462.00M
-51.84%562.00M
-53.83%735.00M
-63.82%529.00M
-43.41%756.00M
--1.17B
16.46%1.59B
--1.46B
--1.34B
--0.00
--1.37B
Current period cash flow changes
-894.03%-666.00M
144.21%107.00M
-80.00%77.00M
-50.52%96.00M
48.85%-67.00M
-2100.00%-242.00M
-21.59%385.00M
551.16%194.00M
31.77%-131.00M
96.18%-11.00M
-2.77%491.00M
-213.16%-43.00M
57.05%-192.00M
-376.92%-288.00M
66.67%505.00M
157.58%38.00M
-192.16%-447.00M
289.09%104.00M
405.00%303.00M
-156.41%-66.00M
-0.66%-153.00M
-89.66%-55.00M
39.53%60.00M
10.38%117.00M
-166.67%-152.00M
85.92%-29.00M
-82.94%43.00M
60.61%106.00M
238.18%228.00M
-437.70%-206.00M
218.99%252.00M
46.67%66.00M
-7.14%-165.00M
153.51%61.00M
144.63%79.00M
-26.23%45.00M
-227.66%-154.00M
-556.00%-114.00M
-395.00%-177.00M
-65.14%61.00M
80.97%-47.00M
106.51%25.00M
-82.95%60.00M
275.00%175.00M
-42.77%-247.00M
-286.41%-384.00M
256.44%352.00M
75.67%-100.00M
59.29%-173.00M
60.94%206.00M
-277.17%-225.00M
-861.11%-411.00M
-400.00%-425.00M
--128.00M
--127.00M
--54.00M
---85.00M
Effect of exchange rate changes
-114.29%-1.00M
113.33%2.00M
-133.33%-3.00M
--7.00M
275.00%7.00M
-350.00%-15.00M
400.00%9.00M
-100.00%0.00
-300.00%-4.00M
130.00%6.00M
-121.43%-3.00M
--1.00M
--2.00M
---20.00M
--14.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--1.00M
Ending cash balance
-41.77%538.00M
11.07%1.20B
-17.27%1.10B
8.40%1.02B
39.79%924.00M
16.81%1.08B
41.21%1.33B
110.04%941.00M
34.62%661.00M
35.87%928.00M
-3.30%939.00M
-3.86%448.00M
14.72%491.00M
-21.94%683.00M
25.94%971.00M
-0.43%466.00M
-19.85%428.00M
27.37%875.00M
3.91%771.00M
-31.38%468.00M
-5.49%534.00M
-4.18%687.00M
-0.54%742.00M
-2.99%682.00M
-5.36%565.00M
94.31%717.00M
29.74%746.00M
117.65%703.00M
132.30%597.00M
-12.56%369.00M
59.28%575.00M
12.54%323.00M
6.20%257.00M
6.57%422.00M
-29.22%361.00M
-57.16%287.00M
-60.26%242.00M
-10.61%396.00M
22.01%510.00M
87.15%670.00M
232.79%609.00M
3.02%443.00M
-48.65%418.00M
-22.51%358.00M
-67.44%183.00M
-41.50%430.00M
53.30%814.00M
-38.89%462.00M
-51.84%562.00M
-53.77%735.00M
-63.70%531.00M
1300.00%756.00M
-8.97%1.17B
--1.59B
--1.46B
--54.00M
--1.28B
Free cash flow
650.00%270.00M
112.21%452.00M
7.42%680.00M
30.20%457.00M
-62.50%36.00M
-5.75%213.00M
-15.03%633.00M
183.06%351.00M
170.07%96.00M
213.89%226.00M
5.37%745.00M
552.63%124.00M
-310.77%-137.00M
-59.32%72.00M
30.68%707.00M
575.00%19.00M
-69.48%65.00M
253.91%177.00M
-3.74%541.00M
-101.06%-4.00M
-35.06%213.00M
-200.00%-115.00M
71.34%562.00M
121.18%376.00M
27.13%328.00M
36.90%115.00M
-5.20%328.00M
-34.11%170.00M
3585.71%258.00M
-32.80%84.00M
36.22%346.00M
72.00%258.00M
108.97%7.00M
11.61%125.00M
-1.17%254.00M
105.48%150.00M
-333.33%-78.00M
13.13%112.00M
46.86%257.00M
-34.23%73.00M
5.26%-18.00M
13.79%99.00M
257.14%175.00M
-9.02%111.00M
84.17%-19.00M
-51.40%87.00M
716.67%49.00M
-31.84%122.00M
67.48%-120.00M
202.87%179.00M
-98.32%6.00M
752.38%179.00M
-365.47%-369.00M
---174.00M
--358.00M
--21.00M
--139.00M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Leidos Holdings Inc Generate?
Leidos Holdings Inc generated 1.75B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Leidos Holdings Inc's Operating Cash Flow Change Year Over Year?
Leidos Holdings Inc's operating cash flow increased by 25.72% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Leidos Holdings Inc Spend on Capital Expenditures?
Leidos Holdings Inc spent 125.00M on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Leidos Holdings Inc's Financing Cash Flow Changed?
Leidos Holdings Inc used -1.15B in financing activities in the latest quarter.
What is free cash flow and why does it matter for LDOS?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Leidos Holdings Inc’s free cash flow in the latest quarter?
Free cash flow was 1.62B reflecting a 30.73% change from the previous year.