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