Annual CFO
$1.17 B
+$173.00 M+17.44%
29 December 2023
Summary:
Leidos Holdings annual cash flow from operations is currently $1.17 billion, with the most recent change of +$173.00 million (+17.44%) on 29 December 2023. During the last 3 years, it has risen by +$132.00 million (+12.78%). LDOS annual CFO is now -12.67% below its all-time high of $1.33 billion, reached on 01 December 2020.LDOS Cash From Operations Chart
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Quarterly CFO
$656.00 M
+$282.00 M+75.40%
27 September 2024
Summary:
Leidos Holdings quarterly cash flow from operations is currently $656.00 million, with the most recent change of +$282.00 million (+75.40%) on 27 September 2024. Over the past year, it has increased by +$352.00 million (+115.79%). LDOS quarterly CFO is now -17.48% below its all-time high of $795.00 million, reached on 29 September 2023.LDOS Quarterly CFO Chart
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TTM CFO
$1.40 B
-$139.00 M-9.05%
27 September 2024
Summary:
Leidos Holdings TTM cash flow from operations is currently $1.40 billion, with the most recent change of -$139.00 million (-9.05%) on 27 September 2024. Over the past year, it has increased by +$232.00 million (+19.91%). LDOS TTM CFO is now -10.16% below its all-time high of $1.55 billion, reached on 01 September 2020.LDOS TTM CFO Chart
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LDOS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +115.8% | +19.9% |
| 3 y3 years | +12.8% | +209.4% | +35.2% |
| 5 y5 years | +17.4% | +288.2% | +40.8% |
LDOS Cash From Operations High & Low
| 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 years | at high | +17.4% | -17.5% | +769.4% | -9.1% | +74.4% |
| 5 y | 5 years | -12.7% | +17.4% | -17.5% | +769.4% | -10.2% | +81.7% |
| alltime | all time | -12.7% | +4754.2% | -17.5% | +281.7% | -10.2% | +540.7% |
Leidos Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $656.00 M(+75.4%) | $1.40 B(-9.0%) |
| June 2024 | - | $374.00 M(+493.7%) | $1.54 B(+15.8%) |
| Mar 2024 | - | $63.00 M(-79.3%) | $1.33 B(+13.8%) |
| Dec 2023 | $1.17 B(+17.4%) | $304.00 M(-61.8%) | $1.17 B(+18.2%) |
| Sept 2023 | - | $795.00 M(+384.8%) | $986.00 M(+7.2%) |
| June 2023 | - | $164.00 M(-267.3%) | $920.00 M(+14.9%) |
| Mar 2023 | - | -$98.00 M(-178.4%) | $801.00 M(-19.3%) |
| Dec 2022 | $992.00 M(-4.0%) | $125.00 M(-82.9%) | $992.00 M(-8.1%) |
| Sept 2022 | - | $729.00 M(+1520.0%) | $1.08 B(+17.9%) |
| June 2022 | - | $45.00 M(-51.6%) | $915.00 M(+3.2%) |
| Mar 2022 | - | $93.00 M(-56.1%) | $887.00 M(-14.1%) |
| Dec 2021 | $1.03 B(-22.6%) | $212.00 M(-62.5%) | $1.03 B(+34.3%) |
| Sept 2021 | - | $565.00 M(+3223.5%) | $769.00 M(-3.4%) |
| June 2021 | - | $17.00 M(-92.9%) | $796.00 M(-33.7%) |
| Mar 2021 | - | $239.00 M(-559.6%) | $1.20 B(-10.0%) |
| Dec 2020 | $1.33 B(+34.5%) | -$52.00 M(-108.8%) | $1.33 B(-14.2%) |
| Sept 2020 | - | $592.00 M(+40.3%) | $1.55 B(+18.5%) |
| June 2020 | - | $422.00 M(+13.4%) | $1.31 B(+21.9%) |
| Mar 2020 | - | $372.00 M(+120.1%) | $1.08 B(+8.5%) |
| Dec 2019 | $992.00 M(+29.2%) | $169.00 M(-51.6%) | $992.00 M(+7.0%) |
| Sept 2019 | - | $349.00 M(+87.6%) | $927.00 M(-2.3%) |
| June 2019 | - | $186.00 M(-35.4%) | $949.00 M(-8.2%) |
| Mar 2019 | - | $288.00 M(+176.9%) | $1.03 B(+34.6%) |
| Dec 2018 | $768.00 M(+46.0%) | $104.00 M(-72.0%) | $768.00 M(-7.2%) |
| Sept 2018 | - | $371.00 M(+36.9%) | $828.00 M(+14.4%) |
| June 2018 | - | $271.00 M(+1131.8%) | $724.00 M(+17.0%) |
| Mar 2018 | - | $22.00 M(-86.6%) | $619.00 M(+17.7%) |
| Dec 2017 | $526.00 M(+17.1%) | $164.00 M(-38.6%) | $526.00 M(+8.9%) |
| Sept 2017 | - | $267.00 M(+60.8%) | $483.00 M(-0.6%) |
| June 2017 | - | $166.00 M(-333.8%) | $486.00 M(+22.7%) |
| Mar 2017 | - | -$71.00 M(-158.7%) | $396.00 M(-11.8%) |
| Dec 2016 | $449.00 M(+17.5%) | $121.00 M(-55.2%) | $449.00 M(+36.9%) |
| Sept 2016 | - | $270.00 M(+255.3%) | $328.00 M(+0.3%) |
| June 2016 | - | $76.00 M(-522.2%) | $327.00 M(-18.7%) |
| Mar 2016 | - | -$18.00 M(-106.7%) | $402.00 M(-16.3%) |
| Dec 2015 | $382.00 M | - | - |
| Sept 2015 | - | $269.00 M(+78.1%) | $480.00 M(+23.1%) |
| June 2015 | - | $151.00 M(-459.5%) | $390.00 M(+7.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$42.00 M(-141.2%) | $363.00 M(-8.3%) |
| Jan 2015 | - | $102.00 M(-43.0%) | $396.00 M(-1.7%) |
| Jan 2015 | $396.00 M(+107.3%) | - | - |
| Oct 2014 | - | $179.00 M(+44.4%) | $403.00 M(+47.1%) |
| July 2014 | - | $124.00 M(-1477.8%) | $274.00 M(-3.5%) |
| Apr 2014 | - | -$9.00 M(-108.3%) | $284.00 M(+48.7%) |
| Jan 2014 | $191.00 M(+695.8%) | $109.00 M(+118.0%) | $191.00 M(-25.7%) |
| Oct 2013 | - | $50.00 M(-62.7%) | $257.00 M(+20.7%) |
| July 2013 | - | $134.00 M(-231.4%) | $213.00 M(-24.7%) |
| Apr 2013 | - | -$102.00 M(-158.3%) | $283.00 M(+1079.2%) |
| Jan 2013 | $24.00 M(-94.0%) | $175.00 M(+2816.7%) | $24.00 M(-107.6%) |
| Oct 2012 | - | $6.00 M(-97.1%) | -$317.00 M(-698.1%) |
| July 2012 | - | $204.00 M(-156.5%) | $53.00 M(-148.6%) |
| Apr 2012 | - | -$361.00 M(+117.5%) | -$109.00 M(-127.3%) |
| Jan 2012 | $400.00 M(-43.7%) | -$166.00 M(-144.1%) | $400.00 M(-45.5%) |
| Oct 2011 | - | $376.00 M(+795.2%) | $734.00 M(+12.7%) |
| July 2011 | - | $42.00 M(-71.6%) | $651.00 M(-9.5%) |
| Apr 2011 | - | $148.00 M(-11.9%) | $719.00 M(+1.3%) |
| Jan 2011 | $710.00 M(+14.0%) | $168.00 M(-42.7%) | $710.00 M(+10.2%) |
| Oct 2010 | - | $293.00 M(+166.4%) | $644.00 M(+7.2%) |
| July 2010 | - | $110.00 M(-20.9%) | $601.00 M(+0.2%) |
| Apr 2010 | - | $139.00 M(+36.3%) | $600.00 M(-3.7%) |
| Jan 2010 | $623.00 M(+14.9%) | $102.00 M(-59.2%) | $623.00 M(-6.5%) |
| Oct 2009 | - | $250.00 M(+129.4%) | $666.00 M(+18.5%) |
| July 2009 | - | $109.00 M(-32.7%) | $562.00 M(-18.7%) |
| Apr 2009 | - | $162.00 M(+11.7%) | $691.00 M(+27.5%) |
| Jan 2009 | $542.00 M(+58.5%) | $145.00 M(-0.7%) | $542.00 M(+4.4%) |
| Oct 2008 | - | $146.00 M(-38.7%) | $519.00 M(+11.4%) |
| July 2008 | - | $238.00 M(+1730.8%) | $466.00 M(-4.7%) |
| Apr 2008 | - | $13.00 M(-89.3%) | $489.00 M(+43.0%) |
| Jan 2008 | $342.00 M(-52.2%) | $122.00 M(+31.2%) | $342.00 M(-11.2%) |
| Oct 2007 | - | $93.00 M(-64.4%) | $385.00 M(-30.6%) |
| July 2007 | - | $261.00 M(-294.8%) | $555.00 M(+10.6%) |
| Apr 2007 | - | -$134.00 M(-181.2%) | $502.00 M(-29.8%) |
| Jan 2007 | $715.00 M(+24.8%) | $165.00 M(-37.3%) | $715.00 M(+30.0%) |
| Oct 2006 | - | $263.00 M(+26.4%) | $550.00 M(+91.6%) |
| July 2006 | - | $208.00 M(+163.3%) | $287.00 M(+263.3%) |
| Apr 2006 | - | $79.00 M | $79.00 M |
| Jan 2006 | $573.00 M | - | - |
FAQ
- What is Leidos Holdings annual cash flow from operations?
- What is the all time high annual CFO for Leidos Holdings?
- What is Leidos Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Leidos Holdings?
- What is Leidos Holdings quarterly CFO year-on-year change?
- What is Leidos Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Leidos Holdings?
- What is Leidos Holdings TTM CFO year-on-year change?
What is Leidos Holdings annual cash flow from operations?
The current annual CFO of LDOS is $1.17 B
What is the all time high annual CFO for Leidos Holdings?
Leidos Holdings all-time high annual cash flow from operations is $1.33 B
What is Leidos Holdings quarterly cash flow from operations?
The current quarterly CFO of LDOS is $656.00 M
What is the all time high quarterly CFO for Leidos Holdings?
Leidos Holdings all-time high quarterly cash flow from operations is $795.00 M
What is Leidos Holdings quarterly CFO year-on-year change?
Over the past year, LDOS quarterly cash flow from operations has changed by +$352.00 M (+115.79%)
What is Leidos Holdings TTM cash flow from operations?
The current TTM CFO of LDOS is $1.40 B
What is the all time high TTM CFO for Leidos Holdings?
Leidos Holdings all-time high TTM cash flow from operations is $1.55 B
What is Leidos Holdings TTM CFO year-on-year change?
Over the past year, LDOS TTM cash flow from operations has changed by +$232.00 M (+19.91%)