Operating Cash Flow (Statement)
$793.00M
Quarterly · Period ending: · USD
LDOS Operating Cash Flow (Statement)
Latest reported$793.00Mperiod ending
Latest reported$793.00Mperiod ending
LDOS Quarterly Cash from Operations ($239.00M → $793.00M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
LDOS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 793,000,000 | |
| 301,000,000 | |
| 495,000,000 | |
| 711,000,000 | |
| 486,000,000 | |
| 58,000,000 | |
| 299,000,000 | |
| 656,000,000 | |
| 374,000,000 | |
| 63,000,000 | |
| 304,000,000 | |
| 795,000,000 | |
| 164,000,000 | |
| -98,000,000 | |
| 105,000,000 | |
| 748,000,000 | |
| 40,000,000 | |
| 93,000,000 | |
| 210,000,000 | |
| 565,000,000 | |
| 17,000,000 | |
| 239,000,000 | |
| -52,000,000 | |
| 592,000,000 | |
| 422,000,000 | |
| 372,000,000 | |
| 169,000,000 | |
| 349,000,000 | |
| 186,000,000 | |
| 288,000,000 | |
| 104,000,000 | |
| 371,000,000 | |
| 271,000,000 | |
| 22,000,000 | |
| 164,000,000 | |
| 268,000,000 | |
| 177,000,000 | |
| -88,000,000 | |
| 162,000,000 | |
| 270,000,000 | |
| 72,000,000 | |
| -18,000,000 | |
| 32,000,000 | |
| 269,000,000 | |
| 151,000,000 | |
| -42,000,000 | |
| 102,000,000 | |
| 179,000,000 | |
| 123,000,000 | |
| -8,000,000 | |
| 117,000,000 | |
| -28,000,000 | |
| 217,000,000 | |
| -111,000,000 | |
| 211,000,000 | |
| 300,000,000 | |
| 200,000,000 | |
| -361,000,000 | |
| 144,000,000 | |
| 376,000,000 | |
| 42,000,000 | |
| 148,000,000 | |
| 172,000,000 | |
| 293,000,000 | |
| 110,000,000 | |
| 139,000,000 | |
| 102,000,000 | |
| 250,000,000 | |
| 109,000,000 | |
| 162,000,000 | |
| 145,000,000 | |
| 146,000,000 | |
| 238,000,000 | |
| 13,000,000 | |
| 122,000,000 | |
| 93,000,000 | |
| 261,000,000 | |
| -134,000,000 | |
| 158,000,000 | |
| 263,000,000 | |
| 208,000,000 | |
| 79,000,000 | |
| 239,000,000 |