Leidos Holdings, Inc. (LDOS) Free cash flow 2016–2025
Leidos Holdings, Inc. (LDOS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$1.6BFY2025 · since FY2016: $420.0M → $1.6B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $1.6B | +26.4% |
| FY2024 | $1.3B | +31.2% |
| FY2023 | $980.0M | +13.6% |
| FY2022 | $863.0M | -7.1% |
| FY2021 | $929.0M | -19.3% |
| FY2020 | $1.2B | +32.1% |
| FY2019 | $871.0M | +25.3% |
| FY2018 | $695.0M | +56.2% |
| FY2017 | $445.0M | +6.0% |
| FY2016 | $420.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More LDOS financial trends
LDOS RevenueLDOS Net incomeLDOS Net marginLDOS Gross profitLDOS Gross marginLDOS Operating incomeLDOS Operating marginLDOS Operating cash flowLDOS Capital expendituresLDOS Return on equityLDOS Stock buybacksLDOS Dividends paidLDOS Total assetsLDOS Total liabilitiesLDOS Shareholders’ equityLDOS overview →