LDOS

LDOS Operating Cash Flow (Statement)

$2.30BTTM · USD

Period ending:

LDOS FY Cash from OperationsUSD
LDOS FY Cash from Operations2006-01-31: $595.00M2007-01-31: $708.00M2008-01-31: $342.00M2009-01-31: $542.00M2010-01-31: $623.00M2011-01-31: $714.00M2012-01-31: $710.00M2013-01-31: $345.00M2014-01-31: $195.00M2015-01-31: $396.00M2015-12-31: $410.00M2016-12-30: $446.00M2017-12-29: $526.00M2018-12-28: $768.00M2020-01-03: $992.00M2021-01-01: $1.33B2021-12-31: $1.03B2022-12-30: $986.00M2023-12-29: $1.17B2025-01-03: $1.39B2026-01-02: $1.75B$1.75B$0.00
2006-01-312026-01-02

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

LDOS operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 21 observations from Jan 31, 2006 to Jan 2, 2026.

Leidos Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
1,750,000,000
1,392,000,000
1,165,000,000
986,000,000
1,031,000,000
1,334,000,000
992,000,000
768,000,000
526,000,000
446,000,000
410,000,000
396,000,000
195,000,000
345,000,000
710,000,000
714,000,000
623,000,000
542,000,000
342,000,000
708,000,000
595,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.