Leidos Holdings, Inc. (LDOS) Operating cash flow 2016–2025
Leidos Holdings, Inc. (LDOS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$1.8BFY2025 · since FY2016: $449.0M → $1.8B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $1.8B | +22.0% |
| FY2024 | $1.4B | +20.9% |
| FY2023 | $1.2B | +19.7% |
| FY2022 | $992.0M | -4.0% |
| FY2021 | $1.0B | -22.6% |
| FY2020 | $1.3B | +34.5% |
| FY2019 | $992.0M | +29.2% |
| FY2018 | $768.0M | +46.0% |
| FY2017 | $526.0M | +17.1% |
| FY2016 | $449.0M | — |
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 Free cash flowLDOS Capital expendituresLDOS Return on equityLDOS Stock buybacksLDOS Dividends paidLDOS Total assetsLDOS Total liabilitiesLDOS Shareholders’ equityLDOS overview →