annual CFO:
$1.39B+$227.00M(+19.48%)Summary
- As of today (May 21, 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 +$359.00 million (+34.75%).
- LDOS annual CFO is now at all-time high.
Performance
LDOS Cash from operations Chart
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quarterly CFO:
$58.00M-$241.00M(-80.60%)Summary
- As of today (May 21, 2025), LDOS quarterly cash flow from operations is $58.00 million, with the most recent change of -$241.00 million (-80.60%) on March 1, 2025.
- Over the past year, LDOS quarterly CFO has dropped by -$55.00 million (-48.67%).
- LDOS quarterly CFO is now -92.70% 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:
$1.34B-$55.00M(-3.95%)Summary
- As of today (May 21, 2025), LDOS TTM cash flow from operations is $1.34 billion, with the most recent change of -$55.00 million (-3.95%) on March 1, 2025.
- Over the past year, LDOS TTM CFO has dropped by -$39.00 million (-2.83%).
- LDOS TTM CFO is now -14.02% below its all-time high of $1.55 billion, reached on September 1, 2020.
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% | -48.7% | -2.8% |
| 3 y3 years | +34.8% | -37.6% | +50.7% |
| 5 y5 years | +40.3% | -84.4% | +24.3% |
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 | +40.3% | -92.7% | +159.2% | -13.0% | +66.9% |
| 5 y | 5-year | at high | +40.3% | -92.7% | +159.2% | -14.0% | +73.9% |
| alltime | all time | at high | +5700.0% | -92.7% | +116.1% | -14.0% | +521.8% |
LDOS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $58.00M(-80.6%) | $1.34B(-4.0%) |
| Dec 2024 | $1.39B(+19.5%) | $299.00M(-54.4%) | $1.39B(-0.4%) |
| Sep 2024 | - | $656.00M(+102.5%) | $1.40B(-9.0%) |
| Jun 2024 | - | $324.00M(+186.7%) | $1.54B(+11.6%) |
| Mar 2024 | - | $113.00M(-62.8%) | $1.38B(+18.1%) |
| Dec 2023 | $1.17B(+17.4%) | $304.00M(-61.8%) | $1.17B(+18.2%) |
| Sep 2023 | - | $795.00M(+384.8%) | $986.00M(+7.2%) |
| Jun 2023 | - | $164.00M(-267.3%) | $920.00M(+14.9%) |
| Mar 2023 | - | -$98.00M(-178.4%) | $801.00M(-19.3%) |
| Dec 2022 | $992.00M(-4.0%) | $125.00M(-82.9%) | $992.00M(-8.1%) |
| Sep 2022 | - | $729.00M(+1520.0%) | $1.08B(+17.9%) |
| Jun 2022 | - | $45.00M(-51.6%) | $915.00M(+3.2%) |
| Mar 2022 | - | $93.00M(-56.1%) | $887.00M(-14.1%) |
| Dec 2021 | $1.03B(-22.6%) | $212.00M(-62.5%) | $1.03B(+34.3%) |
| 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(+29.2%) | $169.00M(-51.6%) | $992.00M(+7.0%) |
| Sep 2019 | - | $349.00M(+87.6%) | $927.00M(-2.3%) |
| Jun 2019 | - | $186.00M(-35.4%) | $949.00M(-8.2%) |
| Mar 2019 | - | $288.00M(+176.9%) | $1.03B(+34.6%) |
| Dec 2018 | $768.00M(+46.0%) | $104.00M(-72.0%) | $768.00M(-7.2%) |
| Sep 2018 | - | $371.00M(+36.9%) | $828.00M(+14.4%) |
| Jun 2018 | - | $271.00M(+1131.8%) | $724.00M(+17.0%) |
| Mar 2018 | - | $22.00M(-86.6%) | $619.00M(+17.7%) |
| Dec 2017 | $526.00M(+17.1%) | $164.00M(-38.6%) | $526.00M(+8.9%) |
| Sep 2017 | - | $267.00M(+60.8%) | $483.00M(-0.6%) |
| Jun 2017 | - | $166.00M(-333.8%) | $486.00M(+22.7%) |
| Mar 2017 | - | -$71.00M(-158.7%) | $396.00M(-11.8%) |
| Dec 2016 | $449.00M(+17.5%) | $121.00M(-55.2%) | $449.00M(+36.9%) |
| Sep 2016 | - | $270.00M(+255.3%) | $328.00M(+0.3%) |
| Jun 2016 | - | $76.00M(-522.2%) | $327.00M(-18.7%) |
| Mar 2016 | - | -$18.00M(-106.7%) | $402.00M(-16.3%) |
| Dec 2015 | $382.00M | - | - |
| Sep 2015 | - | $269.00M(+78.1%) | $480.00M(+23.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $151.00M(-459.5%) | $390.00M(+7.4%) |
| Mar 2015 | - | -$42.00M(-141.2%) | $363.00M(-8.3%) |
| Jan 2015 | - | $102.00M(-43.0%) | $396.00M(-1.7%) |
| Jan 2015 | $396.00M(+107.3%) | - | - |
| Oct 2014 | - | $179.00M(+44.4%) | $403.00M(+47.1%) |
| Jul 2014 | - | $124.00M(-1477.8%) | $274.00M(-3.5%) |
| Apr 2014 | - | -$9.00M(-108.3%) | $284.00M(+48.7%) |
| Jan 2014 | $191.00M(+695.8%) | $109.00M(+118.0%) | $191.00M(-25.7%) |
| Oct 2013 | - | $50.00M(-62.7%) | $257.00M(+20.7%) |
| Jul 2013 | - | $134.00M(-231.4%) | $213.00M(-24.7%) |
| Apr 2013 | - | -$102.00M(-158.3%) | $283.00M(+1079.2%) |
| Jan 2013 | $24.00M(-94.0%) | $175.00M(+2816.7%) | $24.00M(-107.6%) |
| Oct 2012 | - | $6.00M(-97.1%) | -$317.00M(-698.1%) |
| Jul 2012 | - | $204.00M(-156.5%) | $53.00M(-148.6%) |
| Apr 2012 | - | -$361.00M(+117.5%) | -$109.00M(-127.3%) |
| Jan 2012 | $400.00M(-43.7%) | -$166.00M(-144.1%) | $400.00M(-45.5%) |
| Oct 2011 | - | $376.00M(+795.2%) | $734.00M(+12.7%) |
| Jul 2011 | - | $42.00M(-71.6%) | $651.00M(-9.5%) |
| Apr 2011 | - | $148.00M(-11.9%) | $719.00M(+1.3%) |
| Jan 2011 | $710.00M(+14.0%) | $168.00M(-42.7%) | $710.00M(+10.2%) |
| Oct 2010 | - | $293.00M(+166.4%) | $644.00M(+7.2%) |
| Jul 2010 | - | $110.00M(-20.9%) | $601.00M(+0.2%) |
| Apr 2010 | - | $139.00M(+36.3%) | $600.00M(-3.7%) |
| Jan 2010 | $623.00M(+14.9%) | $102.00M(-59.2%) | $623.00M(-6.5%) |
| Oct 2009 | - | $250.00M(+129.4%) | $666.00M(+18.5%) |
| Jul 2009 | - | $109.00M(-32.7%) | $562.00M(-18.7%) |
| Apr 2009 | - | $162.00M(+11.7%) | $691.00M(+27.5%) |
| Jan 2009 | $542.00M(+58.5%) | $145.00M(-0.7%) | $542.00M(+4.4%) |
| Oct 2008 | - | $146.00M(-38.7%) | $519.00M(+11.4%) |
| Jul 2008 | - | $238.00M(+1730.8%) | $466.00M(-4.7%) |
| Apr 2008 | - | $13.00M(-89.3%) | $489.00M(+43.0%) |
| Jan 2008 | $342.00M(-52.2%) | $122.00M(+31.2%) | $342.00M(-11.2%) |
| Oct 2007 | - | $93.00M(-64.4%) | $385.00M(-30.6%) |
| Jul 2007 | - | $261.00M(-294.8%) | $555.00M(+10.6%) |
| Apr 2007 | - | -$134.00M(-181.2%) | $502.00M(-29.8%) |
| Jan 2007 | $715.00M(+24.8%) | $165.00M(-37.3%) | $715.00M(+30.0%) |
| Oct 2006 | - | $263.00M(+26.4%) | $550.00M(+91.6%) |
| Jul 2006 | - | $208.00M(+163.3%) | $287.00M(+263.3%) |
| Apr 2006 | - | $79.00M | $79.00M |
| Jan 2006 | $573.00M | - | - |
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 annual CFO year-on-year change?
- 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 $1.39B
What is the all time high annual CFO for Leidos Holdings?
Leidos Holdings all-time high annual cash flow from operations is $1.39B
What is Leidos Holdings 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 quarterly cash flow from operations?
The current quarterly CFO of LDOS is $58.00M
What is the all time high quarterly CFO for Leidos Holdings?
Leidos Holdings all-time high quarterly cash flow from operations is $795.00M
What is Leidos Holdings quarterly CFO year-on-year change?
Over the past year, LDOS quarterly cash flow from operations has changed by -$55.00M (-48.67%)
What is Leidos Holdings TTM cash flow from operations?
The current TTM CFO of LDOS is $1.34B
What is the all time high TTM CFO for Leidos Holdings?
Leidos Holdings all-time high TTM cash flow from operations is $1.55B
What is Leidos Holdings TTM CFO year-on-year change?
Over the past year, LDOS TTM cash flow from operations has changed by -$39.00M (-2.83%)