Leidos Holdings, Inc.LDOSNYSE
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$1.24B
↑ 56% above average
Average (9y)
$794.70M
Historical baseline
Range
High:$1.24B
Low:$383.00M
CAGR
+14.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.24B | +29.7% |
| 2023 | $958.00M | +11.8% |
| 2022 | $857.00M | -7.6% |
| 2021 | $927.00M | -19.5% |
| 2020 | $1.15B | +32.1% |
| 2019 | $871.00M | +25.3% |
| 2018 | $695.00M | +56.2% |
| 2017 | $445.00M | +6.7% |
| 2016 | $417.00M | +8.9% |
| 2015 | $383.00M | - |