annual CFO:
$1.39B+$227.00M(+19.48%)Summary
- As of today (August 17, 2025), LDOS annual cash flow from operations is $1.39 billion, with the most recent change of +$227.00 million (+19.48%) on December 1, 2024.
- During the last 3 years, LDOS annual CFO has risen by +$361.00 million (+35.01%).
- LDOS annual CFO is now at all-time high.
Performance
LDOS Cash from operations Chart
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quarterly CFO:
$486.00M+$428.00M(+737.93%)Summary
- As of today (August 17, 2025), LDOS quarterly cash flow from operations is $486.00 million, with the most recent change of +$428.00 million (+737.93%) on June 1, 2025.
- Over the past year, LDOS quarterly CFO has increased by +$112.00 million (+29.95%).
- LDOS quarterly CFO is now -38.87% below its all-time high of $795.00 million, reached on September 29, 2023.
Performance
LDOS quarterly CFO Chart
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TTM CFO:
$1.50B+$112.00M(+8.07%)Summary
- As of today (August 17, 2025), LDOS TTM cash flow from operations is $1.50 billion, with the most recent change of +$112.00 million (+8.07%) on June 1, 2025.
- Over the past year, LDOS TTM CFO has dropped by -$87.00 million (-5.49%).
- LDOS TTM CFO is now -5.49% below its all-time high of $1.59 billion, reached on June 28, 2024.
Performance
LDOS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LDOS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +19.5% | +29.9% | -5.5% |
| 3 y3 years | +35.0% | +1115.0% | +65.1% |
| 5 y5 years | +40.3% | +15.2% | +14.3% |
LDOS Cash from operations 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 | at high | +41.2% | -38.9% | +595.9% | -5.5% | +88.5% |
| 5 y | 5-year | at high | +41.2% | -38.9% | +595.9% | -5.5% | +94.9% |
| alltime | all time | at high | +303.5% | -38.9% | +234.6% | -5.5% | +1797.5% |
LDOS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $486.00M(+737.9%) | $1.50B(+8.1%) |
| Mar 2025 | - | $58.00M(-80.6%) | $1.39B(-3.8%) |
| Dec 2024 | $1.39B(+19.5%) | $299.00M(-54.4%) | $1.44B(-0.3%) |
| Sep 2024 | - | $656.00M(+75.4%) | $1.45B(-8.8%) |
| Jun 2024 | - | $374.00M(+231.0%) | $1.59B(+15.3%) |
| Mar 2024 | - | $113.00M(-62.8%) | $1.38B(+18.1%) |
| Dec 2023 | $1.17B(+18.2%) | $304.00M(-61.8%) | $1.17B(+20.6%) |
| Sep 2023 | - | $795.00M(+384.8%) | $966.00M(+5.1%) |
| Jun 2023 | - | $164.00M(-267.3%) | $919.00M(+15.6%) |
| Mar 2023 | - | -$98.00M(-193.3%) | $795.00M(-19.4%) |
| Dec 2022 | $986.00M(-4.4%) | $105.00M(-86.0%) | $986.00M(-9.6%) |
| Sep 2022 | - | $748.00M(+1770.0%) | $1.09B(+20.2%) |
| Jun 2022 | - | $40.00M(-57.0%) | $908.00M(+2.6%) |
| Mar 2022 | - | $93.00M(-55.7%) | $885.00M(-14.2%) |
| Dec 2021 | $1.03B(-22.7%) | $210.00M(-62.8%) | $1.03B(+34.1%) |
| Sep 2021 | - | $565.00M(+3223.5%) | $769.00M(-3.4%) |
| Jun 2021 | - | $17.00M(-92.9%) | $796.00M(-33.7%) |
| Mar 2021 | - | $239.00M(-559.6%) | $1.20B(-10.0%) |
| Dec 2020 | $1.33B(+34.5%) | -$52.00M(-108.8%) | $1.33B(-14.2%) |
| Sep 2020 | - | $592.00M(+40.3%) | $1.55B(+18.5%) |
| Jun 2020 | - | $422.00M(+13.4%) | $1.31B(+21.9%) |
| Mar 2020 | - | $372.00M(+120.1%) | $1.08B(+8.5%) |
| Dec 2019 | $992.00M(+30.5%) | $169.00M(-51.6%) | $992.00M(+7.9%) |
| Sep 2019 | - | $349.00M(+87.6%) | $919.00M(-2.3%) |
| Jun 2019 | - | $186.00M(-35.4%) | $941.00M(-8.3%) |
| Mar 2019 | - | $288.00M(+200.0%) | $1.03B(+35.0%) |
| Dec 2018 | $760.00M(+45.6%) | $96.00M(-74.1%) | $760.00M(-7.8%) |
| Sep 2018 | - | $371.00M(+36.9%) | $824.00M(+13.5%) |
| Jun 2018 | - | $271.00M(+1131.8%) | $726.00M(+14.9%) |
| Mar 2018 | - | $22.00M(-86.3%) | $632.00M(+21.1%) |
| Dec 2017 | $522.00M(+17.0%) | $160.00M(-41.4%) | $522.00M(-0.4%) |
| Sep 2017 | - | $273.00M(+54.2%) | $524.00M(+9.9%) |
| Jun 2017 | - | $177.00M(-301.1%) | $477.00M(+28.2%) |
| Mar 2017 | - | -$88.00M(-154.3%) | $372.00M(-16.6%) |
| Dec 2016 | $446.00M(+11.8%) | $162.00M(-28.3%) | $446.00M(+41.1%) |
| Sep 2016 | - | $226.00M(+213.9%) | $316.00M(-12.0%) |
| Jun 2016 | - | $72.00M(-614.3%) | $359.00M(-18.0%) |
| Mar 2016 | - | -$14.00M(-143.8%) | $438.00M(+6.8%) |
| Dec 2015 | $399.00M | $32.00M(-88.1%) | $410.00M(-14.6%) |
| Sep 2015 | - | $269.00M(+78.1%) | $480.00M(+23.1%) |
| Jun 2015 | - | $151.00M(-459.5%) | $390.00M(+7.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$42.00M(-141.2%) | $362.00M(-8.6%) |
| Jan 2015 | - | $102.00M(-43.0%) | $396.00M(-3.6%) |
| Jan 2015 | $396.00M(-19.2%) | - | - |
| Oct 2014 | - | $179.00M(+45.5%) | $411.00M(-17.6%) |
| Jul 2014 | - | $123.00M(-1637.5%) | $499.00M(-15.9%) |
| Apr 2014 | - | -$8.00M(-106.8%) | $593.00M(+21.0%) |
| Jan 2014 | $490.00M(+42.0%) | $117.00M(-56.2%) | $490.00M(-16.1%) |
| Oct 2013 | - | $267.00M(+23.0%) | $584.00M(-4.6%) |
| Jul 2013 | - | $217.00M(-295.5%) | $612.00M(+2.9%) |
| Apr 2013 | - | -$111.00M(-152.6%) | $595.00M(+72.5%) |
| Jan 2013 | $345.00M(-55.3%) | $211.00M(-28.5%) | $345.00M(+26.4%) |
| Oct 2012 | - | $295.00M(+47.5%) | $273.00M(-31.9%) |
| Jul 2012 | - | $200.00M(-155.4%) | $401.00M(+56.0%) |
| Apr 2012 | - | -$361.00M(-359.7%) | $257.00M(-66.7%) |
| Jan 2012 | $772.00M(+4.7%) | $139.00M(-67.1%) | $772.00M(-4.2%) |
| Oct 2011 | - | $423.00M(+655.4%) | $806.00M(+15.5%) |
| Jul 2011 | - | $56.00M(-63.6%) | $698.00M(-7.3%) |
| Apr 2011 | - | $154.00M(-11.0%) | $753.00M(+2.2%) |
| Jan 2011 | $737.00M(+18.9%) | $173.00M(-45.1%) | $737.00M(+11.3%) |
| Oct 2010 | - | $315.00M(+183.8%) | $662.00M(+10.9%) |
| Jul 2010 | - | $111.00M(-19.6%) | $597.00M(+0.3%) |
| Apr 2010 | - | $138.00M(+40.8%) | $595.00M(-4.0%) |
| Jan 2010 | $620.00M(+6.3%) | $98.00M(-60.8%) | $620.00M(-8.1%) |
| Oct 2009 | - | $250.00M(+129.4%) | $675.00M(+10.1%) |
| Jul 2009 | - | $109.00M(-33.1%) | $613.00M(-16.4%) |
| Apr 2009 | - | $163.00M(+6.5%) | $733.00M(+25.7%) |
| Jan 2009 | $583.00M(+68.5%) | $153.00M(-18.6%) | $583.00M(+5.6%) |
| Oct 2008 | - | $188.00M(-17.9%) | $552.00M(+20.3%) |
| Jul 2008 | - | $229.00M(+1661.5%) | $459.00M(-6.7%) |
| Apr 2008 | - | $13.00M(-89.3%) | $492.00M(+42.6%) |
| Jan 2008 | $346.00M(-50.9%) | $122.00M(+28.4%) | $345.00M(+54.7%) |
| Oct 2007 | - | $95.00M(-63.7%) | $223.00M(-35.5%) |
| Jul 2007 | - | $262.00M(-295.5%) | $346.00M(+18.5%) |
| Apr 2007 | - | -$134.00M(-161.5%) | $292.00M(-42.2%) |
| Jan 2007 | $704.00M(+19.9%) | - | - |
| Oct 2006 | - | $218.00M(+4.8%) | $505.00M(+76.0%) |
| Jul 2006 | - | $208.00M(+163.3%) | $287.00M(+263.3%) |
| Apr 2006 | - | $79.00M | $79.00M |
| Jan 2006 | $587.00M(-17.0%) | - | - |
| Jan 2005 | $707.00M(+41.7%) | - | - |
| Jan 2004 | $499.00M | - | - |
FAQ
- What is Leidos Holdings, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Leidos Holdings, Inc.?
- What is Leidos Holdings, Inc. annual CFO year-on-year change?
- What is Leidos Holdings, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Leidos Holdings, Inc.?
- What is Leidos Holdings, Inc. quarterly CFO year-on-year change?
- What is Leidos Holdings, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Leidos Holdings, Inc.?
- What is Leidos Holdings, Inc. TTM CFO year-on-year change?
What is Leidos Holdings, Inc. annual cash flow from operations?
The current annual CFO of LDOS is $1.39B
What is the all time high annual CFO for Leidos Holdings, Inc.?
Leidos Holdings, Inc. all-time high annual cash flow from operations is $1.39B
What is Leidos Holdings, Inc. annual CFO year-on-year change?
Over the past year, LDOS annual cash flow from operations has changed by +$227.00M (+19.48%)
What is Leidos Holdings, Inc. quarterly cash flow from operations?
The current quarterly CFO of LDOS is $486.00M
What is the all time high quarterly CFO for Leidos Holdings, Inc.?
Leidos Holdings, Inc. all-time high quarterly cash flow from operations is $795.00M
What is Leidos Holdings, Inc. quarterly CFO year-on-year change?
Over the past year, LDOS quarterly cash flow from operations has changed by +$112.00M (+29.95%)
What is Leidos Holdings, Inc. TTM cash flow from operations?
The current TTM CFO of LDOS is $1.50B
What is the all time high TTM CFO for Leidos Holdings, Inc.?
Leidos Holdings, Inc. all-time high TTM cash flow from operations is $1.59B
What is Leidos Holdings, Inc. TTM CFO year-on-year change?
Over the past year, LDOS TTM cash flow from operations has changed by -$87.00M (-5.49%)