Annual CFF
-$715.00 M
+$150.00 M+17.34%
December 29, 2023
Summary
- As of February 7, 2025, LDOS annual cash flow from financing activities is -$715.00 million, with the most recent change of +$150.00 million (+17.34%) on December 29, 2023.
- During the last 3 years, LDOS annual CFF has fallen by -$2.17 billion (-149.28%).
- LDOS annual CFF is now -149.28% below its all-time high of $1.45 billion, reached on December 1, 2020.
Performance
LDOS Cash From Financing Chart
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Quarterly CFF
-$257.00 M
-$98.00 M-61.64%
September 27, 2024
Summary
- As of February 7, 2025, LDOS quarterly cash flow from financing activities is -$257.00 million, with the most recent change of -$98.00 million (-61.64%) on September 27, 2024.
- Over the past year, LDOS quarterly CFF has dropped by -$12.00 million (-4.90%).
- LDOS quarterly CFF is now -122.00% below its all-time high of $1.17 billion, reached on October 31, 2006.
Performance
LDOS Quarterly CFF Chart
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TTM CFF
-$889.00 M
-$8.00 M-0.91%
September 27, 2024
Summary
- As of February 7, 2025, LDOS TTM cash flow from financing activities is -$889.00 million, with the most recent change of -$8.00 million (-0.91%) on September 27, 2024.
- Over the past year, LDOS TTM CFF has dropped by -$174.00 million (-24.34%).
- LDOS TTM CFF is now -158.41% below its all-time high of $1.52 billion, reached on June 1, 2020.
Performance
LDOS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LDOS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +17.3% | -4.9% | -24.3% |
| 3 y3 years | -149.3% | -4.9% | -24.3% |
| 5 y5 years | -1.1% | -4.9% | -24.3% |
LDOS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -532.7% | +17.3% | -4383.3% | +50.5% | -686.7% | at low |
| 5 y | 5-year | -149.3% | +17.3% | -122.1% | +50.5% | -158.4% | at low |
| alltime | all time | -149.3% | +61.6% | -122.0% | +89.6% | -158.4% | +66.2% |
Leidos Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$257.00 M(+61.6%) | -$889.00 M(+0.9%) |
| Jun 2024 | - | -$159.00 M(-30.3%) | -$881.00 M(-0.6%) |
| Mar 2024 | - | -$228.00 M(-6.9%) | -$886.00 M(+23.9%) |
| Dec 2023 | -$715.00 M(-17.3%) | -$245.00 M(-1.6%) | -$715.00 M(+18.2%) |
| Sep 2023 | - | -$249.00 M(+51.8%) | -$605.00 M(+5.6%) |
| Jun 2023 | - | -$164.00 M(+187.7%) | -$573.00 M(+42.2%) |
| Mar 2023 | - | -$57.00 M(-57.8%) | -$403.00 M(-53.4%) |
| Dec 2022 | -$865.00 M(+665.5%) | -$135.00 M(-37.8%) | -$865.00 M(+8.3%) |
| Sep 2022 | - | -$217.00 M(-3716.7%) | -$799.00 M(+1.0%) |
| Jun 2022 | - | $6.00 M(-101.2%) | -$791.00 M(+63.4%) |
| Mar 2022 | - | -$519.00 M(+652.2%) | -$484.00 M(+328.3%) |
| Dec 2021 | -$113.00 M(-107.8%) | -$69.00 M(-67.0%) | -$113.00 M(-309.3%) |
| Sep 2021 | - | -$209.00 M(-166.8%) | $54.00 M(-121.3%) |
| Jun 2021 | - | $313.00 M(-311.5%) | -$254.00 M(-278.9%) |
| Mar 2021 | - | -$148.00 M(-251.0%) | $142.00 M(-90.2%) |
| Dec 2020 | $1.45 B(-304.7%) | $98.00 M(-119.0%) | $1.45 B(+20.0%) |
| Sep 2020 | - | -$517.00 M(-172.9%) | $1.21 B(-20.6%) |
| Jun 2020 | - | $709.00 M(-38.9%) | $1.52 B(+103.2%) |
| Mar 2020 | - | $1.16 B(-906.3%) | $749.00 M(-205.6%) |
| Dec 2019 | -$709.00 M(+0.3%) | -$144.00 M(-29.4%) | -$709.00 M(-17.1%) |
| Sep 2019 | - | -$204.00 M(+218.8%) | -$855.00 M(+8.9%) |
| Jun 2019 | - | -$64.00 M(-78.5%) | -$785.00 M(-14.0%) |
| Mar 2019 | - | -$297.00 M(+2.4%) | -$913.00 M(+29.1%) |
| Dec 2018 | -$707.00 M(+64.8%) | -$290.00 M(+116.4%) | -$707.00 M(+46.7%) |
| Sep 2018 | - | -$134.00 M(-30.2%) | -$482.00 M(-7.7%) |
| Jun 2018 | - | -$192.00 M(+111.0%) | -$522.00 M(+18.1%) |
| Mar 2018 | - | -$91.00 M(+40.0%) | -$442.00 M(+3.0%) |
| Dec 2017 | -$429.00 M(-42.9%) | -$65.00 M(-62.6%) | -$429.00 M(-27.4%) |
| Sep 2017 | - | -$174.00 M(+55.4%) | -$591.00 M(-32.8%) |
| Jun 2017 | - | -$112.00 M(+43.6%) | -$880.00 M(+9.7%) |
| Mar 2017 | - | -$78.00 M(-65.6%) | -$802.00 M(+6.8%) |
| Dec 2016 | -$751.00 M(+191.1%) | -$227.00 M(-51.0%) | -$751.00 M(+43.3%) |
| Sep 2016 | - | -$463.00 M(+1261.8%) | -$524.00 M(+523.8%) |
| Jun 2016 | - | -$34.00 M(+25.9%) | -$84.00 M(-57.8%) |
| Mar 2016 | - | -$27.00 M(+17.4%) | -$199.00 M(-31.8%) |
| Dec 2015 | -$258.00 M | - | - |
| Sep 2015 | - | -$23.00 M(-84.6%) | -$292.00 M(-27.5%) |
| Jun 2015 | - | -$149.00 M(+238.6%) | -$403.00 M(+44.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$44.00 M(-42.1%) | -$279.00 M(-39.7%) |
| Jan 2015 | - | -$76.00 M(-43.3%) | -$463.00 M(-46.5%) |
| Jan 2015 | -$463.00 M(-40.3%) | - | - |
| Oct 2014 | - | -$134.00 M(+436.0%) | -$865.00 M(+25.4%) |
| Jul 2014 | - | -$25.00 M(-89.0%) | -$690.00 M(-25.3%) |
| Apr 2014 | - | -$228.00 M(-52.3%) | -$924.00 M(+19.1%) |
| Jan 2014 | -$776.00 M(+93.0%) | -$478.00 M(-1265.9%) | -$776.00 M(+157.0%) |
| Oct 2013 | - | $41.00 M(-115.8%) | -$302.00 M(+228.3%) |
| Jul 2013 | - | -$259.00 M(+223.7%) | -$92.00 M(-78.4%) |
| Apr 2013 | - | -$80.00 M(+1900.0%) | -$425.00 M(+5.7%) |
| Jan 2013 | -$402.00 M(+197.8%) | -$4.00 M(-101.6%) | -$402.00 M(+408.9%) |
| Oct 2012 | - | $251.00 M(-142.4%) | -$79.00 M(-79.0%) |
| Jul 2012 | - | -$592.00 M(+938.6%) | -$377.00 M(-854.0%) |
| Apr 2012 | - | -$57.00 M(-117.9%) | $50.00 M(-137.0%) |
| Jan 2012 | -$135.00 M(-170.7%) | $319.00 M(-778.7%) | -$135.00 M(-193.8%) |
| Oct 2011 | - | -$47.00 M(-71.5%) | $144.00 M(-26.2%) |
| Jul 2011 | - | -$165.00 M(-31.8%) | $195.00 M(-8.5%) |
| Apr 2011 | - | -$242.00 M(-140.5%) | $213.00 M(+11.5%) |
| Jan 2011 | $191.00 M(-148.0%) | $598.00 M(>+9900.0%) | $191.00 M(-136.8%) |
| Oct 2010 | - | $4.00 M(-102.7%) | -$519.00 M(-8.1%) |
| Jul 2010 | - | -$147.00 M(-44.3%) | -$565.00 M(+23.6%) |
| Apr 2010 | - | -$264.00 M(+135.7%) | -$457.00 M(+14.8%) |
| Jan 2010 | -$398.00 M(-6.8%) | -$112.00 M(+166.7%) | -$398.00 M(+38.7%) |
| Oct 2009 | - | -$42.00 M(+7.7%) | -$287.00 M(+21.1%) |
| Jul 2009 | - | -$39.00 M(-81.0%) | -$237.00 M(-27.3%) |
| Apr 2009 | - | -$205.00 M(>+9900.0%) | -$326.00 M(-23.7%) |
| Jan 2009 | -$427.00 M(+172.0%) | -$1.00 M(-112.5%) | -$427.00 M(-1.4%) |
| Oct 2008 | - | $8.00 M(-106.3%) | -$433.00 M(-14.1%) |
| Jul 2008 | - | -$128.00 M(-58.2%) | -$504.00 M(+16.9%) |
| Apr 2008 | - | -$306.00 M(+4271.4%) | -$431.00 M(+174.5%) |
| Jan 2008 | -$157.00 M(-91.6%) | -$7.00 M(-88.9%) | -$157.00 M(-94.0%) |
| Oct 2007 | - | -$63.00 M(+14.5%) | -$2.63 B(+88.1%) |
| Jul 2007 | - | -$55.00 M(+71.9%) | -$1.40 B(-24.8%) |
| Apr 2007 | - | -$32.00 M(-98.7%) | -$1.86 B(-0.3%) |
| Jan 2007 | -$1.86 B(+163.5%) | -$2.48 B(-312.2%) | -$1.86 B(-402.9%) |
| Oct 2006 | - | $1.17 B(-326.4%) | $615.00 M(-211.2%) |
| Jul 2006 | - | -$516.00 M(+1294.6%) | -$553.00 M(+1394.6%) |
| Apr 2006 | - | -$37.00 M | -$37.00 M |
| Jan 2006 | -$707.00 M | - | - |
FAQ
- What is Leidos Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Leidos Holdings?
- What is Leidos Holdings annual CFF year-on-year change?
- What is Leidos Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Leidos Holdings?
- What is Leidos Holdings quarterly CFF year-on-year change?
- What is Leidos Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Leidos Holdings?
- What is Leidos Holdings TTM CFF year-on-year change?
What is Leidos Holdings annual cash flow from financing activities?
The current annual CFF of LDOS is -$715.00 M
What is the all time high annual CFF for Leidos Holdings?
Leidos Holdings all-time high annual cash flow from financing activities is $1.45 B
What is Leidos Holdings annual CFF year-on-year change?
Over the past year, LDOS annual cash flow from financing activities has changed by +$150.00 M (+17.34%)
What is Leidos Holdings quarterly cash flow from financing activities?
The current quarterly CFF of LDOS is -$257.00 M
What is the all time high quarterly CFF for Leidos Holdings?
Leidos Holdings all-time high quarterly cash flow from financing activities is $1.17 B
What is Leidos Holdings quarterly CFF year-on-year change?
Over the past year, LDOS quarterly cash flow from financing activities has changed by -$12.00 M (-4.90%)
What is Leidos Holdings TTM cash flow from financing activities?
The current TTM CFF of LDOS is -$889.00 M
What is the all time high TTM CFF for Leidos Holdings?
Leidos Holdings all-time high TTM cash flow from financing activities is $1.52 B
What is Leidos Holdings TTM CFF year-on-year change?
Over the past year, LDOS TTM cash flow from financing activities has changed by -$174.00 M (-24.34%)