LDOS logo

Leidos Holdings (LDOS) Cash from financing

annual CFF:

-$1.08B-$369.00M(-51.61%)
December 1, 2024

Summary

  • As of today (May 21, 2025), LDOS annual cash flow from financing activities is -$1.08 billion, with the most recent change of -$369.00 million (-51.61%) on December 1, 2024.
  • During the last 3 years, LDOS annual CFF has fallen by -$971.00 million (-859.29%).
  • LDOS annual CFF is now -174.71% below its all-time high of $1.45 billion, reached on December 1, 2020.

Performance

1-year change

-51.61%

3-year change

-859.29%

5-year change

-52.89%

15-year change

-152.68%

LDOS Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

6.27%
LDOS annual cash flow from financing activities is higher than 6.27% of companies in Technology sector

Range

All-time high

$1.45B
LDOS annual cash flow from financing activities is currently -174.71% below its historical high of $1.45 billion

3-year low

-$1.08B
LDOS annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last annual earnings report date

Dec 1, 2024
LDOS previous annual earnings announcement was published on Dec 1, 2024

Next annual earnings report date

N/A
LDOS next annual earnings announcement has not yet been scheduled

OtherLDOScash flow metrics

annual CFI

-$142.00M
LDOS annual cash flow from investing activities is -$142.00 million

annual CFO

$1.39B
LDOS annual cash flow from operations is $1.39 billion

annual FCF

$1.24B
LDOS annual free cash flow is $1.24 billion

annual CAPEX

$149.00M
LDOS annual capital expenditures is $149.00 million

quarterly CFF:

-$110.00M+$330.00M(+75.00%)
March 1, 2025

Summary

  • As of today (May 21, 2025), LDOS quarterly cash flow from financing activities is -$110.00 million, with the most recent change of +$330.00 million (+75.00%) on March 1, 2025.
  • Over the past year, LDOS quarterly CFF has increased by +$118.00 million (+51.75%).
  • LDOS quarterly CFF is now -109.42% below its all-time high of $1.17 billion, reached on October 31, 2006.

Performance

3-month change

+75%

1-year change

+51.75%

3-year change

+78.81%

5-year change

-109.47%

LDOS quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

16.45%
LDOS quarterly cash flow from financing activities is higher than 16.45% of companies in Technology sector

Range

All-time high

$1.17B
LDOS quarterly cash flow from financing activities is currently -109.42% below its historical high of $1.17 billion

3-year low

-$519.00M

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
LDOS previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Jul 30, 2025
LDOS next earnings announcement is scheduled for Jul 30, 2025

OtherLDOScash flow metrics

quarterly CFI

-$22.00M
LDOS quarterly cash flow from investing activities is -$22.00 million

quarterly CFO

$58.00M
LDOS quarterly cash flow from operations is $58.00 million

quarterly FCF

$36.00M
LDOS quarterly free cash flow is $36.00 million

quarterly CAPEX

$22.00M
LDOS quarterly capital expenditures is $22.00 million

TTM CFF:

-$966.00M+$118.00M(+10.89%)
March 1, 2025

Summary

  • As of today (May 21, 2025), LDOS TTM cash flow from financing activities is -$966.00 million, with the most recent change of +$118.00 million (+10.89%) on March 1, 2025.
  • Over the past year, LDOS TTM CFF has dropped by -$80.00 million (-9.03%).
  • LDOS TTM CFF is now -163.47% below its all-time high of $1.52 billion, reached on June 1, 2020.

Performance

3-month change

+10.89%

1-year change

-9.03%

3-year change

-99.59%

5-year change

-228.97%

LDOS TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

9.25%
LDOS TTM cash flow from financing activities is higher than 9.25% of companies in Technology sector

Range

All-time high

$1.52B
LDOS TTM cash flow from financing activities is currently -163.47% below its historical high of $1.52 billion

3-year low

-$1.08B

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
LDOS previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Jul 30, 2025
LDOS next earnings announcement is scheduled for Jul 30, 2025

OtherLDOScash flow metrics

TTM CFI

-$152.00M
LDOS TTM cash flow from investing activities is -$152.00 million

TTM CFO

$1.34B
LDOS TTM cash flow from operations is $1.34 billion

TTM FCF

$1.18B
LDOS TTM free cash flow is $1.18 billion

TTM CAPEX

$154.00M
LDOS TTM capital expenditures is $154.00 million

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LDOS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-51.6%+51.8%-9.0%
3 y3 years-859.3%+78.8%-99.6%
5 y5 years-52.9%-109.5%-229.0%

LDOS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-859.3%at low-1933.3%+78.8%-139.7%+10.9%
5 y5-year-174.7%at low-109.5%+78.8%-163.5%+10.9%
alltimeall time-174.7%+41.8%-109.4%+95.6%-163.5%+63.2%

LDOS Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$110.00M(-75.0%)
-$966.00M(-10.9%)
Dec 2024
-$1.08B(+51.6%)
-$440.00M(+71.2%)
-$1.08B(+21.9%)
Sep 2024
-
-$257.00M(+61.6%)
-$889.00M(+0.9%)
Jun 2024
-
-$159.00M(-30.3%)
-$881.00M(-0.6%)
Mar 2024
-
-$228.00M(-6.9%)
-$886.00M(+23.9%)
Dec 2023
-$715.00M(-17.3%)
-$245.00M(-1.6%)
-$715.00M(+18.2%)
Sep 2023
-
-$249.00M(+51.8%)
-$605.00M(+5.6%)
Jun 2023
-
-$164.00M(+187.7%)
-$573.00M(+42.2%)
Mar 2023
-
-$57.00M(-57.8%)
-$403.00M(-53.4%)
Dec 2022
-$865.00M(+665.5%)
-$135.00M(-37.8%)
-$865.00M(+8.3%)
Sep 2022
-
-$217.00M(-3716.7%)
-$799.00M(+1.0%)
Jun 2022
-
$6.00M(-101.2%)
-$791.00M(+63.4%)
Mar 2022
-
-$519.00M(+652.2%)
-$484.00M(+328.3%)
Dec 2021
-$113.00M(-107.8%)
-$69.00M(-67.0%)
-$113.00M(-309.3%)
Sep 2021
-
-$209.00M(-166.8%)
$54.00M(-121.3%)
Jun 2021
-
$313.00M(-311.5%)
-$254.00M(-278.9%)
Mar 2021
-
-$148.00M(-251.0%)
$142.00M(-90.2%)
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(+0.3%)
-$144.00M(-29.4%)
-$709.00M(-17.1%)
Sep 2019
-
-$204.00M(+218.8%)
-$855.00M(+8.9%)
Jun 2019
-
-$64.00M(-78.5%)
-$785.00M(-14.0%)
Mar 2019
-
-$297.00M(+2.4%)
-$913.00M(+29.1%)
Dec 2018
-$707.00M(+64.8%)
-$290.00M(+116.4%)
-$707.00M(+46.7%)
Sep 2018
-
-$134.00M(-30.2%)
-$482.00M(-7.7%)
Jun 2018
-
-$192.00M(+111.0%)
-$522.00M(+18.1%)
Mar 2018
-
-$91.00M(+40.0%)
-$442.00M(+3.0%)
Dec 2017
-$429.00M(-42.9%)
-$65.00M(-62.6%)
-$429.00M(-27.4%)
Sep 2017
-
-$174.00M(+55.4%)
-$591.00M(-32.8%)
Jun 2017
-
-$112.00M(+43.6%)
-$880.00M(+9.7%)
Mar 2017
-
-$78.00M(-65.6%)
-$802.00M(+6.8%)
Dec 2016
-$751.00M(+191.1%)
-$227.00M(-51.0%)
-$751.00M(+43.3%)
Sep 2016
-
-$463.00M(+1261.8%)
-$524.00M(+523.8%)
Jun 2016
-
-$34.00M(+25.9%)
-$84.00M(-57.8%)
Mar 2016
-
-$27.00M(+17.4%)
-$199.00M(-31.8%)
Dec 2015
-$258.00M
-
-
Sep 2015
-
-$23.00M(-84.6%)
-$292.00M(-27.5%)
DateAnnualQuarterlyTTM
Jun 2015
-
-$149.00M(+238.6%)
-$403.00M(+44.4%)
Mar 2015
-
-$44.00M(-42.1%)
-$279.00M(-39.7%)
Jan 2015
-
-$76.00M(-43.3%)
-$463.00M(-46.5%)
Jan 2015
-$463.00M(-40.3%)
-
-
Oct 2014
-
-$134.00M(+436.0%)
-$865.00M(+25.4%)
Jul 2014
-
-$25.00M(-89.0%)
-$690.00M(-25.3%)
Apr 2014
-
-$228.00M(-52.3%)
-$924.00M(+19.1%)
Jan 2014
-$776.00M(+93.0%)
-$478.00M(-1265.9%)
-$776.00M(+157.0%)
Oct 2013
-
$41.00M(-115.8%)
-$302.00M(+228.3%)
Jul 2013
-
-$259.00M(+223.7%)
-$92.00M(-78.4%)
Apr 2013
-
-$80.00M(+1900.0%)
-$425.00M(+5.7%)
Jan 2013
-$402.00M(+197.8%)
-$4.00M(-101.6%)
-$402.00M(+408.9%)
Oct 2012
-
$251.00M(-142.4%)
-$79.00M(-79.0%)
Jul 2012
-
-$592.00M(+938.6%)
-$377.00M(-854.0%)
Apr 2012
-
-$57.00M(-117.9%)
$50.00M(-137.0%)
Jan 2012
-$135.00M(-170.7%)
$319.00M(-778.7%)
-$135.00M(-193.8%)
Oct 2011
-
-$47.00M(-71.5%)
$144.00M(-26.2%)
Jul 2011
-
-$165.00M(-31.8%)
$195.00M(-8.5%)
Apr 2011
-
-$242.00M(-140.5%)
$213.00M(+11.5%)
Jan 2011
$191.00M(-148.0%)
$598.00M(>+9900.0%)
$191.00M(-136.8%)
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(-91.6%)
-$7.00M(-88.9%)
-$157.00M(-94.0%)
Oct 2007
-
-$63.00M(+14.5%)
-$2.63B(+88.1%)
Jul 2007
-
-$55.00M(+71.9%)
-$1.40B(-24.8%)
Apr 2007
-
-$32.00M(-98.7%)
-$1.86B(-0.3%)
Jan 2007
-$1.86B(+163.5%)
-$2.48B(-312.2%)
-$1.86B(-402.9%)
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
-$707.00M
-
-

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 -$1.08B

What is the all time high annual CFF for Leidos Holdings?

Leidos Holdings all-time high annual cash flow from financing activities is $1.45B

What is Leidos Holdings annual CFF year-on-year change?

Over the past year, LDOS annual cash flow from financing activities has changed by -$369.00M (-51.61%)

What is Leidos Holdings quarterly cash flow from financing activities?

The current quarterly CFF of LDOS is -$110.00M

What is the all time high quarterly CFF for Leidos Holdings?

Leidos Holdings all-time high quarterly cash flow from financing activities is $1.17B

What is Leidos Holdings quarterly CFF year-on-year change?

Over the past year, LDOS quarterly cash flow from financing activities has changed by +$118.00M (+51.75%)

What is Leidos Holdings TTM cash flow from financing activities?

The current TTM CFF of LDOS is -$966.00M

What is the all time high TTM CFF for Leidos Holdings?

Leidos Holdings all-time high TTM cash flow from financing activities is $1.52B

What is Leidos Holdings TTM CFF year-on-year change?

Over the past year, LDOS TTM cash flow from financing activities has changed by -$80.00M (-9.03%)
On this page