Annual CFO
$1.39B$227.00M+19.48%
Summary
- Current Value
- As of today, LDOS annual cash from operations is $1.39B, up +19.48% on
- Historical Performance
- LDOS annual cash from operations is up +35.01% over the past 3 years, and up +40.32% over the past 5 years
- All-Time High Comparison
- LDOS annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- LDOS annual cash from operations is +41.18% above its 3-year low of $986.00M reached on an earlier date
- Sector Comparison
- LDOS annual cash from operations is higher than 90.33% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.39B | +19.5% | +35.0% | +40.3% | +124.5% | |
| Quarterly Cash From Operations | $711.00M | +1.0% | -5.0% | +20.1% | +125.7% | |
| TTM Cash From Operations | $1.55B | +4.0% | +42.4% | -0.1% | +134.7% | |
| Price | $193.36 | +24.7% | +96.6% | +80.4% | +375.8% | |
| Annual Cash From Investing | -$148.00M | +32.7% | +78.5% | -327.7% | +51.0% | |
| Annual Cash From Financing | -$1.08B | -52.7% | -600.0% | -52.0% | -170.8% | |
| Annual Free Cash Flow | $1.24B | +29.8% | +34.1% | +42.7% | +121.2% | |
| Annual CAPEX | $149.00M | -28.0% | +43.3% | +23.1% | +156.9% | |
| Annual Net Income | $1.25B | +501.4% | +64.8% | +86.7% | +157.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.39B | at high | |
| 5Y | $1.39B | at high | |
| All | $1.39B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $986.00M | N/A | +41.2% |
| 5Y | $986.00M | +41.2% | |
| All | $345.00M | +303.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LDOS?
As of today, LDOS annual cash from operations is $1.39B
What is 1-year change in LDOS annual cash from operations?
LDOS annual cash from operations is up +19.48% year-over-year
What is 3-year change in LDOS annual cash from operations?
LDOS annual cash from operations is up +35.01% over the past 3 years
How far is LDOS annual cash from operations from its all-time high?
LDOS annual cash from operations is currently at its all-time high
How does LDOS annual cash from operations rank versus sector peers?
LDOS annual cash from operations is higher than 90.33% of companies in Technology sector
When is LDOS next annual earnings release?
The next annual earnings release for LDOS is on
Quarterly CFO
$711.00M$225.00M+46.30%
Summary
- Current Value
- As of today, LDOS quarterly cash from operations is $711.00M, up +46.30% on
- Historical Performance
- LDOS quarterly cash from operations is up +0.99% year-over-year, and down -4.95% over the past 3 years
- All-Time High Comparison
- LDOS quarterly cash from operations is currently -10.57% below its historical high of $795.00M set on
- 3-Year Low Comparison
- LDOS quarterly cash from operations is +825.51% above its 3-year low of -$98.00M reached on
- Sector Comparison
- LDOS quarterly cash from operations is higher than 93.30% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $711.00M | +46.3% | +1.0% | -5.0% | +20.1% | |
| Annual Cash From Operations | $1.39B | – | +19.5% | +35.0% | +40.3% | |
| TTM Cash From Operations | $1.55B | +0.5% | +4.0% | +42.4% | -0.1% | |
| Price | $193.36 | +4.8% | +24.7% | +96.6% | +80.4% | |
| Quarterly Cash From Investing | -$36.00M | +88.5% | -56.5% | -38.5% | -140.0% | |
| Quarterly Cash From Financing | -$595.00M | -616.9% | -131.5% | -174.2% | -15.1% | |
| Quarterly Free Cash Flow | $680.00M | +48.8% | -0.1% | -5.7% | +21.0% | |
| Quarterly CAPEX | $31.00M | +6.9% | +34.8% | +14.8% | +3.3% | |
| Quarterly Net Income | $369.00M | -6.1% | +1.9% | +125.0% | +126.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $711.00M | at high | |
| 3Y | $795.00M | -10.6% | |
| 5Y | $795.00M | -10.6% | |
| All | $795.00M | -10.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $58.00M | +1125.9% | |
| 3Y | -$98.00M | +825.5% | |
| 5Y | -$98.00M | +825.5% | |
| All | -$361.00M | +296.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LDOS?
As of today, LDOS quarterly cash from operations is $711.00M
What is LDOS quarterly cash from operations most recent change?
LDOS quarterly cash from operations was up +46.30% on September 1, 2025
What is 1-year change in LDOS quarterly cash from operations?
LDOS quarterly cash from operations is up +0.99% year-over-year
How far is LDOS quarterly cash from operations from its all-time high?
LDOS quarterly cash from operations is currently -10.57% below its historical high of $795.00M set on September 29, 2023
How does LDOS quarterly cash from operations rank versus sector peers?
LDOS quarterly cash from operations is higher than 93.30% of companies in Technology sector
When is LDOS next earnings release?
The next earnings release for LDOS is on
TTM CFO
$1.55B$7.00M+0.45%
Summary
- Current Value
- As of today, LDOS TTM cash from operations is $1.55B, up +0.45% on
- Historical Performance
- LDOS TTM cash from operations is up +3.95% year-over-year, and up +42.44% over the past 3 years
- All-Time High Comparison
- LDOS TTM cash from operations is currently -2.02% below its historical high of $1.59B set on
- 3-Year Low Comparison
- LDOS TTM cash from operations is +95.47% above its 3-year low of $795.00M reached on
- Sector Comparison
- LDOS TTM cash from operations is higher than 89.44% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.55B | +0.5% | +4.0% | +42.4% | -0.1% | |
| Annual Cash From Operations | $1.39B | – | +19.5% | +35.0% | +40.3% | |
| Quarterly Cash From Operations | $711.00M | +46.3% | +1.0% | -5.0% | +20.1% | |
| Price | $193.36 | +4.8% | +24.7% | +96.6% | +80.4% | |
| TTM Cash From Investing | -$464.00M | -2.9% | -229.1% | -404.4% | +83.2% | |
| TTM Cash From Financing | -$1.22B | -38.2% | -38.9% | -52.9% | -201.1% | |
| TTM Free Cash Flow | $1.39B | -0.1% | +2.4% | +41.1% | +0.4% | |
| TTM CAPEX | $168.00M | +5.0% | +19.1% | +54.1% | -3.5% | |
| TTM Net Income | $1.41B | +0.5% | +17.5% | +104.5% | +129.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.55B | at high | |
| 3Y | $1.59B | -2.0% | |
| 5Y | $1.59B | -2.0% | |
| All | $1.59B | -2.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.44B | +8.3% | |
| 3Y | $795.00M | +95.5% | |
| 5Y | $769.00M | +102.1% | |
| All | $79.00M | +1867.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LDOS?
As of today, LDOS TTM cash from operations is $1.55B
What is LDOS TTM cash from operations most recent change?
LDOS TTM cash from operations was up +0.45% on September 1, 2025
What is 1-year change in LDOS TTM cash from operations?
LDOS TTM cash from operations is up +3.95% year-over-year
How far is LDOS TTM cash from operations from its all-time high?
LDOS TTM cash from operations is currently -2.02% below its historical high of $1.59B set on June 28, 2024
How does LDOS TTM cash from operations rank versus sector peers?
LDOS TTM cash from operations is higher than 89.44% of companies in Technology sector
When is LDOS next earnings release?
The next earnings release for LDOS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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