annual CFF:
-$1.08B-$372.00M(-52.69%)Summary
- As of today (August 17, 2025), LDOS annual cash flow from financing activities is -$1.08 billion, with the most recent change of -$372.00 million (-52.69%) on December 1, 2024.
- During the last 3 years, LDOS annual CFF has fallen by -$924.00 million (-600.00%).
- LDOS annual CFF is now -174.29% 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:
-$83.00M+$27.00M(+24.55%)Summary
- As of today (August 17, 2025), LDOS quarterly cash flow from financing activities is -$83.00 million, with the most recent change of +$27.00 million (+24.55%) on June 1, 2025.
- Over the past year, LDOS quarterly CFF has increased by +$76.00 million (+47.80%).
- LDOS quarterly CFF is now -107.11% 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:
-$884.00M+$76.00M(+7.92%)Summary
- As of today (August 17, 2025), LDOS TTM cash flow from financing activities is -$884.00 million, with the most recent change of +$76.00 million (+7.92%) on June 1, 2025.
- Over the past year, LDOS TTM CFF has dropped by -$12.00 million (-1.38%).
- LDOS TTM CFF is now -158.08% 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 | -52.7% | +47.8% | -1.4% |
| 3 y3 years | -600.0% | -1483.3% | -11.9% |
| 5 y5 years | -52.0% | -111.7% | -158.1% |
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 | -600.0% | at low | -1483.3% | +80.9% | -123.2% | +18.0% |
| 5 y | 5-year | -174.3% | at low | -111.7% | +84.0% | -158.1% | +18.0% |
| alltime | all time | -174.3% | +41.4% | -107.1% | +85.9% | -158.1% | +18.0% |
LDOS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$83.00M(-24.5%) | -$884.00M(-7.9%) |
| Mar 2025 | - | -$110.00M(-74.7%) | -$960.00M(-10.9%) |
| Dec 2024 | -$1.08B(+52.7%) | -$434.00M(+68.9%) | -$1.08B(+22.5%) |
| Sep 2024 | - | -$257.00M(+61.6%) | -$880.00M(+0.9%) |
| Jun 2024 | - | -$159.00M(-30.3%) | -$872.00M(-0.6%) |
| Mar 2024 | - | -$228.00M(-3.4%) | -$877.00M(+24.2%) |
| Dec 2023 | -$706.00M(-17.7%) | -$236.00M(-5.2%) | -$706.00M(+18.1%) |
| Sep 2023 | - | -$249.00M(+51.8%) | -$598.00M(+5.7%) |
| Jun 2023 | - | -$164.00M(+187.7%) | -$566.00M(+42.9%) |
| Mar 2023 | - | -$57.00M(-55.5%) | -$396.00M(-53.8%) |
| Dec 2022 | -$858.00M(+457.1%) | -$128.00M(-41.0%) | -$858.00M(+7.4%) |
| Sep 2022 | - | -$217.00M(-3716.7%) | -$799.00M(+1.1%) |
| Jun 2022 | - | $6.00M(-101.2%) | -$790.00M(+62.2%) |
| Mar 2022 | - | -$519.00M(+652.2%) | -$487.00M(+216.2%) |
| Dec 2021 | -$154.00M(-110.6%) | -$69.00M(-66.8%) | -$154.00M(-1284.6%) |
| Sep 2021 | - | -$208.00M(-167.3%) | $13.00M(-104.4%) |
| Jun 2021 | - | $309.00M(-266.1%) | -$296.00M(-384.6%) |
| Mar 2021 | - | -$186.00M(-289.8%) | $104.00M(-92.8%) |
| Dec 2020 | $1.45B(-304.7%) | $98.00M(-119.0%) | $1.45B(+20.0%) |
| Sep 2020 | - | -$517.00M(-172.9%) | $1.21B(-20.6%) |
| Jun 2020 | - | $709.00M(-38.9%) | $1.52B(+103.2%) |
| Mar 2020 | - | $1.16B(-906.3%) | $749.00M(-205.6%) |
| Dec 2019 | -$709.00M(+2.6%) | -$144.00M(-29.4%) | -$709.00M(-16.3%) |
| Sep 2019 | - | -$204.00M(+218.8%) | -$847.00M(+10.1%) |
| Jun 2019 | - | -$64.00M(-78.5%) | -$769.00M(-14.3%) |
| Mar 2019 | - | -$297.00M(+5.3%) | -$897.00M(+29.8%) |
| Dec 2018 | -$691.00M(+62.6%) | -$282.00M(+123.8%) | -$691.00M(+47.0%) |
| Sep 2018 | - | -$126.00M(-34.4%) | -$470.00M(-9.4%) |
| Jun 2018 | - | -$192.00M(+111.0%) | -$519.00M(+18.2%) |
| Mar 2018 | - | -$91.00M(+49.2%) | -$439.00M(+3.3%) |
| Dec 2017 | -$425.00M(-43.4%) | -$61.00M(-65.1%) | -$425.00M(-28.1%) |
| Sep 2017 | - | -$175.00M(+56.3%) | -$591.00M(-32.8%) |
| Jun 2017 | - | -$112.00M(+45.5%) | -$879.00M(+10.3%) |
| Mar 2017 | - | -$77.00M(-66.1%) | -$797.00M(+6.1%) |
| Dec 2016 | -$751.00M(+201.6%) | -$227.00M(-51.0%) | -$751.00M(+27.1%) |
| Sep 2016 | - | -$463.00M(+1443.3%) | -$591.00M(+291.4%) |
| Jun 2016 | - | -$30.00M(-3.2%) | -$151.00M(-44.1%) |
| Mar 2016 | - | -$31.00M(-53.7%) | -$270.00M(-8.8%) |
| Dec 2015 | -$249.00M | -$67.00M(+191.3%) | -$296.00M(-8.9%) |
| Sep 2015 | - | -$23.00M(-84.6%) | -$325.00M(-24.1%) |
| Jun 2015 | - | -$149.00M(+161.4%) | -$428.00M(+41.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$57.00M(-40.6%) | -$302.00M(-36.8%) |
| Jan 2015 | - | -$96.00M(-23.8%) | -$478.00M(-44.2%) |
| Jan 2015 | -$478.00M(-46.5%) | - | - |
| Oct 2014 | - | -$126.00M(+447.8%) | -$857.00M(+14.1%) |
| Jul 2014 | - | -$23.00M(-90.1%) | -$751.00M(-30.1%) |
| Apr 2014 | - | -$233.00M(-50.9%) | -$1.07B(+20.1%) |
| Jan 2014 | -$894.00M(+23.8%) | -$475.00M(+2275.0%) | -$894.00M(+95.2%) |
| Oct 2013 | - | -$20.00M(-94.2%) | -$458.00M(-3.8%) |
| Jul 2013 | - | -$346.00M(+552.8%) | -$476.00M(-33.7%) |
| Apr 2013 | - | -$53.00M(+35.9%) | -$718.00M(-0.6%) |
| Jan 2013 | -$722.00M(+60.8%) | -$39.00M(+2.6%) | -$722.00M(+6.5%) |
| Oct 2012 | - | -$38.00M(-93.5%) | -$678.00M(-1.3%) |
| Jul 2012 | - | -$588.00M(+931.6%) | -$687.00M(+160.2%) |
| Apr 2012 | - | -$57.00M(-1240.0%) | -$264.00M(-41.2%) |
| Jan 2012 | -$449.00M(-340.1%) | $5.00M(-110.6%) | -$449.00M(-420.7%) |
| Oct 2011 | - | -$47.00M(-71.5%) | $140.00M(-26.7%) |
| Jul 2011 | - | -$165.00M(-31.8%) | $191.00M(-8.6%) |
| Apr 2011 | - | -$242.00M(-140.7%) | $209.00M(+11.8%) |
| Jan 2011 | $187.00M(-147.0%) | $594.00M(>+9900.0%) | $187.00M(-136.0%) |
| Oct 2010 | - | $4.00M(-102.7%) | -$519.00M(-8.1%) |
| Jul 2010 | - | -$147.00M(-44.3%) | -$565.00M(+23.6%) |
| Apr 2010 | - | -$264.00M(+135.7%) | -$457.00M(+14.8%) |
| Jan 2010 | -$398.00M(-6.8%) | -$112.00M(+166.7%) | -$398.00M(+38.7%) |
| Oct 2009 | - | -$42.00M(+7.7%) | -$287.00M(+21.1%) |
| Jul 2009 | - | -$39.00M(-81.0%) | -$237.00M(-27.3%) |
| Apr 2009 | - | -$205.00M(>+9900.0%) | -$326.00M(-23.7%) |
| Jan 2009 | -$427.00M(+172.0%) | -$1.00M(-112.5%) | -$427.00M(-1.4%) |
| Oct 2008 | - | $8.00M(-106.3%) | -$433.00M(-14.1%) |
| Jul 2008 | - | -$128.00M(-58.2%) | -$504.00M(+16.9%) |
| Apr 2008 | - | -$306.00M(+4271.4%) | -$431.00M(+174.5%) |
| Jan 2008 | -$157.00M(-91.5%) | -$7.00M(-88.9%) | -$157.00M(+4.7%) |
| Oct 2007 | - | -$63.00M(+14.5%) | -$150.00M(-113.9%) |
| Jul 2007 | - | -$55.00M(+71.9%) | $1.08B(+74.4%) |
| Apr 2007 | - | -$32.00M(-102.7%) | $620.00M(+0.8%) |
| Jan 2007 | -$1.84B(+158.2%) | - | - |
| Oct 2006 | - | $1.17B(-326.4%) | $615.00M(-211.2%) |
| Jul 2006 | - | -$516.00M(+1294.6%) | -$553.00M(+1394.6%) |
| Apr 2006 | - | -$37.00M | -$37.00M |
| Jan 2006 | -$713.00M(+49.2%) | - | - |
| Jan 2005 | -$478.00M(+1738.5%) | - | - |
| Jan 2004 | -$26.00M | - | - |
FAQ
- What is Leidos Holdings, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Leidos Holdings, Inc.?
- What is Leidos Holdings, Inc. annual CFF year-on-year change?
- What is Leidos Holdings, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Leidos Holdings, Inc.?
- What is Leidos Holdings, Inc. quarterly CFF year-on-year change?
- What is Leidos Holdings, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Leidos Holdings, Inc.?
- What is Leidos Holdings, Inc. TTM CFF year-on-year change?
What is Leidos Holdings, Inc. annual cash flow from financing activities?
The current annual CFF of LDOS is -$1.08B
What is the all time high annual CFF for Leidos Holdings, Inc.?
Leidos Holdings, Inc. all-time high annual cash flow from financing activities is $1.45B
What is Leidos Holdings, Inc. annual CFF year-on-year change?
Over the past year, LDOS annual cash flow from financing activities has changed by -$372.00M (-52.69%)
What is Leidos Holdings, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of LDOS is -$83.00M
What is the all time high quarterly CFF for Leidos Holdings, Inc.?
Leidos Holdings, Inc. all-time high quarterly cash flow from financing activities is $1.17B
What is Leidos Holdings, Inc. quarterly CFF year-on-year change?
Over the past year, LDOS quarterly cash flow from financing activities has changed by +$76.00M (+47.80%)
What is Leidos Holdings, Inc. TTM cash flow from financing activities?
The current TTM CFF of LDOS is -$884.00M
What is the all time high TTM CFF for Leidos Holdings, Inc.?
Leidos Holdings, Inc. all-time high TTM cash flow from financing activities is $1.52B
What is Leidos Holdings, Inc. TTM CFF year-on-year change?
Over the past year, LDOS TTM cash flow from financing activities has changed by -$12.00M (-1.38%)