Annual CFI
-$148.00M$72.00M+32.73%
Summary
- Current Value
- As of today, LDOS annual cash from investing is -$148.00M, up +32.73% on
- Historical Performance
- LDOS annual cash from investing is up +78.52% over the past 3 years, and down -327.69% over the past 5 years
- All-Time High Comparison
- LDOS annual cash from investing is currently -111.94% below its historical high of $1.24B set on
- 3-Year Low Comparison
- LDOS annual cash from investing is +53.75% above its 3-year low of -$320.00M reached on an earlier date
- Sector Comparison
- LDOS annual cash from investing is higher than 22.86% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$148.00M | +32.7% | +78.5% | -327.7% | +51.0% | |
| Quarterly Cash From Investing | -$36.00M | -56.5% | -38.5% | -140.0% | +87.1% | |
| TTM Cash From Investing | -$464.00M | -229.1% | -404.4% | +83.2% | +4.7% | |
| Price | $198.34 | +36.1% | +97.7% | +89.5% | +400.2% | |
| Annual Cash From Operations | $1.39B | +19.5% | +35.0% | +40.3% | +124.5% | |
| Annual Cash From Financing | -$1.08B | -52.7% | -600.0% | -52.0% | -170.8% | |
| Annual CAPEX | $149.00M | -28.0% | +43.3% | +23.1% | +156.9% | |
| Annual Free Cash Flow | $1.24B | +29.8% | +34.1% | +42.7% | +121.2% | |
| Annual Total Assets | $13.10B | +3.2% | -1.2% | +35.7% | +147.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$148.00M | at high | |
| 5Y | -$148.00M | at high | |
| All | $1.24B | -111.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$320.00M | N/A | +53.8% |
| 5Y | -$2.82B | N/A | +94.7% |
| All | -$2.82B | +94.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of LDOS?
As of today, LDOS annual cash from investing is -$148.00M
What is 1-year change in LDOS annual cash from investing?
LDOS annual cash from investing is up +32.73% year-over-year
What is 3-year change in LDOS annual cash from investing?
LDOS annual cash from investing is up +78.52% over the past 3 years
How far is LDOS annual cash from investing from its all-time high?
LDOS annual cash from investing is currently -111.94% below its historical high of $1.24B set on January 31, 2007
How does LDOS annual cash from investing rank versus sector peers?
LDOS annual cash from investing is higher than 22.86% of companies in Technology sector
When is LDOS next annual earnings release?
The next annual earnings release for LDOS is on
Quarterly CFI
-$36.00M$278.00M+88.54%
Summary
- Current Value
- As of today, LDOS quarterly cash from investing is -$36.00M, up +88.54% on
- Historical Performance
- LDOS quarterly cash from investing is down -56.52% year-over-year, and down -38.46% over the past 3 years
- All-Time High Comparison
- LDOS quarterly cash from investing is currently -102.20% below its historical high of $1.64B set on
- 3-Year Low Comparison
- LDOS quarterly cash from investing is +88.54% above its 3-year low of -$314.00M reached on
- Sector Comparison
- LDOS quarterly cash from investing is higher than 26.92% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$36.00M | +88.5% | -56.5% | -38.5% | -140.0% | |
| Annual Cash From Investing | -$148.00M | – | +32.7% | +78.5% | -327.7% | |
| TTM Cash From Investing | -$464.00M | -2.9% | -229.1% | -404.4% | +83.2% | |
| Price | $198.34 | +2.2% | +36.1% | +97.7% | +89.5% | |
| Quarterly Cash From Operations | $711.00M | +46.3% | +1.0% | -5.0% | +20.1% | |
| Quarterly Cash From Financing | -$595.00M | -616.9% | -131.5% | -174.2% | -15.1% | |
| Quarterly CAPEX | $31.00M | +6.9% | +34.8% | +14.8% | +3.3% | |
| Quarterly Free Cash Flow | $680.00M | +48.8% | -0.1% | -5.7% | +21.0% | |
| Quarterly Total Assets | $13.54B | -0.1% | +1.5% | +3.4% | +10.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$22.00M | -63.6% | |
| 3Y | -$12.00M | -200.0% | |
| 5Y | -$8.00M | -350.0% | |
| All | $1.64B | -102.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$314.00M | +88.5% | |
| 3Y | -$314.00M | +88.5% | |
| 5Y | -$392.00M | +90.8% | |
| All | -$1.69B | +97.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LDOS?
As of today, LDOS quarterly cash from investing is -$36.00M
What is LDOS quarterly cash from investing most recent change?
LDOS quarterly cash from investing was up +88.54% on September 1, 2025
What is 1-year change in LDOS quarterly cash from investing?
LDOS quarterly cash from investing is down -56.52% year-over-year
How far is LDOS quarterly cash from investing from its all-time high?
LDOS quarterly cash from investing is currently -102.20% below its historical high of $1.64B set on April 30, 2006
How does LDOS quarterly cash from investing rank versus sector peers?
LDOS quarterly cash from investing is higher than 26.92% of companies in Technology sector
When is LDOS next earnings release?
The next earnings release for LDOS is on
TTM CFI
-$464.00M$13.00M-2.88%
Summary
- Current Value
- As of today, LDOS TTM cash from investing is -$464.00M, down -2.88% on
- Historical Performance
- LDOS TTM cash from investing is down -229.08% year-over-year, and down -404.35% over the past 3 years
- All-Time High Comparison
- LDOS TTM cash from investing is currently -128.33% below its historical high of $1.64B set on
- 3-Year Low Comparison
- LDOS TTM cash from investing is at its 3-year low
- Sector Comparison
- LDOS TTM cash from investing is higher than 15.10% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$464.00M | -2.9% | -229.1% | -404.4% | +83.2% | |
| Annual Cash From Investing | -$148.00M | – | +32.7% | +78.5% | -327.7% | |
| Quarterly Cash From Investing | -$36.00M | +88.5% | -56.5% | -38.5% | -140.0% | |
| Price | $198.34 | +2.2% | +36.1% | +97.7% | +89.5% | |
| TTM Cash From Operations | $1.55B | +0.5% | +4.0% | +42.4% | -0.1% | |
| TTM Cash From Financing | -$1.22B | -38.2% | -38.9% | -52.9% | -201.1% | |
| TTM CAPEX | $168.00M | +5.0% | +19.1% | +54.1% | -3.5% | |
| TTM Free Cash Flow | $1.39B | -0.1% | +2.4% | +41.1% | +0.4% | |
| Quarterly Total Assets | $13.54B | -0.1% | +1.5% | +3.4% | +10.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$148.00M | N/A | -213.5% |
| 3Y | -$141.00M | -229.1% | |
| 5Y | -$92.00M | -404.4% | |
| All | $1.64B | -128.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$464.00M | at low | |
| 3Y | -$464.00M | at low | |
| 5Y | -$2.82B | N/A | +83.5% |
| All | -$2.86B | +83.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LDOS?
As of today, LDOS TTM cash from investing is -$464.00M
What is LDOS TTM cash from investing most recent change?
LDOS TTM cash from investing was down -2.88% on September 1, 2025
What is 1-year change in LDOS TTM cash from investing?
LDOS TTM cash from investing is down -229.08% year-over-year
How far is LDOS TTM cash from investing from its all-time high?
LDOS TTM cash from investing is currently -128.33% below its historical high of $1.64B set on April 30, 2006
How does LDOS TTM cash from investing rank versus sector peers?
LDOS TTM cash from investing is higher than 15.10% of companies in Technology sector
When is LDOS next earnings release?
The next earnings release for LDOS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- LDOS Official Website www.leidos.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1336920/000133692025000006/0001336920-25-000006-index.htm
- LDOS Profile on Yahoo Finance finance.yahoo.com/quote/LDOS
- LDOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ldos