annual FCF:
$1.24B+$285.00M(+29.75%)Summary
- As of today (May 21, 2025), LDOS annual free cash flow is $1.24 billion, with the most recent change of +$285.00 million (+29.75%) on December 1, 2024.
- During the last 3 years, LDOS annual FCF has risen by +$314.00 million (+33.80%).
- LDOS annual FCF is now at all-time high.
Performance
LDOS Free cash flow Chart
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quarterly FCF:
$36.00M-$177.00M(-83.10%)Summary
- As of today (May 21, 2025), LDOS quarterly free cash flow is $36.00 million, with the most recent change of -$177.00 million (-83.10%) on March 1, 2025.
- Over the past year, LDOS quarterly FCF has dropped by -$60.00 million (-62.50%).
- LDOS quarterly FCF is now -95.17% below its all-time high of $745.00 million, reached on September 29, 2023.
Performance
LDOS quarterly FCF Chart
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TTM FCF:
$1.18B-$60.00M(-4.83%)Summary
- As of today (May 21, 2025), LDOS TTM free cash flow is $1.18 billion, with the most recent change of -$60.00 million (-4.83%) on March 1, 2025.
- Over the past year, LDOS TTM FCF has dropped by -$8.00 million (-0.67%).
- LDOS TTM FCF is now -14.34% below its all-time high of $1.38 billion, reached on September 1, 2020.
Performance
LDOS TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
LDOS Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +29.8% | -62.5% | -0.7% |
| 3 y3 years | +33.8% | -44.6% | +51.5% |
| 5 y5 years | +42.7% | -89.0% | +25.7% |
LDOS Free cash flow 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 | +44.0% | -95.2% | +126.3% | -13.5% | +79.0% |
| 5 y | 5-year | at high | +44.0% | -95.2% | +126.3% | -14.3% | +86.3% |
| alltime | all time | at high | +8386.7% | -95.2% | +109.8% | -14.3% | +432.3% |
LDOS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $36.00M(-83.1%) | $1.18B(-4.8%) |
| Dec 2024 | $1.24B(+29.7%) | $213.00M(-66.4%) | $1.24B(-1.0%) |
| Sep 2024 | - | $633.00M(+110.3%) | $1.26B(-8.2%) |
| Jun 2024 | - | $301.00M(+213.5%) | $1.37B(+14.9%) |
| Mar 2024 | - | $96.00M(-57.5%) | $1.19B(+24.3%) |
| Dec 2023 | $958.00M(+11.0%) | $226.00M(-69.7%) | $958.00M(+19.2%) |
| Sep 2023 | - | $745.00M(+500.8%) | $804.00M(+5.7%) |
| Jun 2023 | - | $124.00M(-190.5%) | $761.00M(+15.1%) |
| Mar 2023 | - | -$137.00M(-290.3%) | $661.00M(-23.4%) |
| Dec 2022 | $863.00M(-7.1%) | $72.00M(-89.7%) | $863.00M(-11.0%) |
| Sep 2022 | - | $702.00M(+2825.0%) | $970.00M(+19.9%) |
| Jun 2022 | - | $24.00M(-63.1%) | $809.00M(+3.6%) |
| Mar 2022 | - | $65.00M(-63.7%) | $781.00M(-15.9%) |
| Dec 2021 | $929.00M(-19.3%) | $179.00M(-66.9%) | $929.00M(+46.3%) |
| Sep 2021 | - | $541.00M(<-9900.0%) | $635.00M(-3.2%) |
| Jun 2021 | - | -$4.00M(-101.9%) | $656.00M(-36.7%) |
| Mar 2021 | - | $213.00M(-285.2%) | $1.04B(-10.0%) |
| Dec 2020 | $1.15B(+32.1%) | -$115.00M(-120.5%) | $1.15B(-16.7%) |
| Sep 2020 | - | $562.00M(+49.5%) | $1.38B(+20.4%) |
| Jun 2020 | - | $376.00M(+14.6%) | $1.15B(+21.9%) |
| Mar 2020 | - | $328.00M(+185.2%) | $941.00M(+8.0%) |
| Dec 2019 | $871.00M(+25.3%) | $115.00M(-64.9%) | $871.00M(+3.7%) |
| Sep 2019 | - | $328.00M(+92.9%) | $840.00M(-2.1%) |
| Jun 2019 | - | $170.00M(-34.1%) | $858.00M(-9.3%) |
| Mar 2019 | - | $258.00M(+207.1%) | $946.00M(+36.1%) |
| Dec 2018 | $695.00M(+56.2%) | $84.00M(-75.7%) | $695.00M(-5.6%) |
| Sep 2018 | - | $346.00M(+34.1%) | $736.00M(+15.4%) |
| Jun 2018 | - | $258.00M(+3585.7%) | $638.00M(+20.4%) |
| Mar 2018 | - | $7.00M(-94.4%) | $530.00M(+19.1%) |
| Dec 2017 | $445.00M(+6.0%) | $125.00M(-49.6%) | $445.00M(+3.0%) |
| Sep 2017 | - | $248.00M(+65.3%) | $432.00M(-2.0%) |
| Jun 2017 | - | $150.00M(-292.3%) | $441.00M(+21.2%) |
| Mar 2017 | - | -$78.00M(-169.6%) | $364.00M(-13.3%) |
| Dec 2016 | $420.00M(+18.3%) | $112.00M(-56.4%) | $420.00M(+36.4%) |
| Sep 2016 | - | $257.00M(+252.1%) | $308.00M(-1.6%) |
| Jun 2016 | - | $73.00M(-431.8%) | $313.00M(-18.9%) |
| Mar 2016 | - | -$22.00M(-108.4%) | $386.00M(-16.5%) |
| Dec 2015 | $355.00M | - | - |
| Sep 2015 | - | $262.00M(+79.5%) | $462.00M(+23.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $146.00M(-424.4%) | $375.00M(+10.0%) |
| Mar 2015 | - | -$45.00M(-145.5%) | $341.00M(-7.1%) |
| Jan 2015 | - | $99.00M(-43.4%) | $367.00M(+3.4%) |
| Jan 2015 | $367.00M(+165.9%) | - | - |
| Oct 2014 | - | $175.00M(+56.3%) | $355.00M(+55.0%) |
| Jul 2014 | - | $112.00M(-689.5%) | $229.00M(-4.2%) |
| Apr 2014 | - | -$19.00M(-121.8%) | $239.00M(+73.2%) |
| Jan 2014 | $138.00M(-1020.0%) | $87.00M(+77.6%) | $138.00M(-36.7%) |
| Oct 2013 | - | $49.00M(-59.8%) | $218.00M(+23.2%) |
| Jul 2013 | - | $122.00M(-201.7%) | $177.00M(-24.4%) |
| Apr 2013 | - | -$120.00M(-171.9%) | $234.00M(-1660.0%) |
| Jan 2013 | -$15.00M(-104.4%) | $167.00M(+1987.5%) | -$15.00M(-95.8%) |
| Oct 2012 | - | $8.00M(-95.5%) | -$356.00M(+5833.3%) |
| Jul 2012 | - | $179.00M(-148.5%) | -$6.00M(-96.3%) |
| Apr 2012 | - | -$369.00M(+112.1%) | -$164.00M(-147.7%) |
| Jan 2012 | $344.00M(-46.0%) | -$174.00M(-148.6%) | $344.00M(-48.3%) |
| Oct 2011 | - | $358.00M(+1604.8%) | $665.00M(+14.1%) |
| Jul 2011 | - | $21.00M(-84.9%) | $583.00M(-11.9%) |
| Apr 2011 | - | $139.00M(-5.4%) | $662.00M(+3.9%) |
| Jan 2011 | $637.00M(+12.7%) | $147.00M(-46.7%) | $637.00M(+9.8%) |
| Oct 2010 | - | $276.00M(+176.0%) | $580.00M(+8.2%) |
| Jul 2010 | - | $100.00M(-12.3%) | $536.00M(+1.3%) |
| Apr 2010 | - | $114.00M(+26.7%) | $529.00M(-6.4%) |
| Jan 2010 | $565.00M(+17.0%) | $90.00M(-61.2%) | $565.00M(-6.8%) |
| Oct 2009 | - | $232.00M(+149.5%) | $606.00M(+21.2%) |
| Jul 2009 | - | $93.00M(-38.0%) | $500.00M(-20.9%) |
| Apr 2009 | - | $150.00M(+14.5%) | $632.00M(+30.8%) |
| Jan 2009 | $483.00M(+71.9%) | $131.00M(+4.0%) | $483.00M(+6.2%) |
| Oct 2008 | - | $126.00M(-44.0%) | $455.00M(+12.9%) |
| Jul 2008 | - | $225.00M(>+9900.0%) | $403.00M(-5.8%) |
| Apr 2008 | - | $1.00M(-99.0%) | $428.00M(+52.3%) |
| Jan 2008 | $281.00M(-56.2%) | $103.00M(+39.2%) | $281.00M(-16.1%) |
| Oct 2007 | - | $74.00M(-70.4%) | $335.00M(-31.6%) |
| Jul 2007 | - | $250.00M(-271.2%) | $490.00M(+12.6%) |
| Apr 2007 | - | -$146.00M(-193.0%) | $435.00M(-32.2%) |
| Jan 2007 | $642.00M(+23.2%) | $157.00M(-31.4%) | $642.00M(+32.4%) |
| Oct 2006 | - | $229.00M(+17.4%) | $485.00M(+89.5%) |
| Jul 2006 | - | $195.00M(+219.7%) | $256.00M(+319.7%) |
| Apr 2006 | - | $61.00M | $61.00M |
| Jan 2006 | $521.00M | - | - |
FAQ
- What is Leidos Holdings annual free cash flow?
- What is the all time high annual FCF for Leidos Holdings?
- What is Leidos Holdings annual FCF year-on-year change?
- What is Leidos Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Leidos Holdings?
- What is Leidos Holdings quarterly FCF year-on-year change?
- What is Leidos Holdings TTM free cash flow?
- What is the all time high TTM FCF for Leidos Holdings?
- What is Leidos Holdings TTM FCF year-on-year change?
What is Leidos Holdings annual free cash flow?
The current annual FCF of LDOS is $1.24B
What is the all time high annual FCF for Leidos Holdings?
Leidos Holdings all-time high annual free cash flow is $1.24B
What is Leidos Holdings annual FCF year-on-year change?
Over the past year, LDOS annual free cash flow has changed by +$285.00M (+29.75%)
What is Leidos Holdings quarterly free cash flow?
The current quarterly FCF of LDOS is $36.00M
What is the all time high quarterly FCF for Leidos Holdings?
Leidos Holdings all-time high quarterly free cash flow is $745.00M
What is Leidos Holdings quarterly FCF year-on-year change?
Over the past year, LDOS quarterly free cash flow has changed by -$60.00M (-62.50%)
What is Leidos Holdings TTM free cash flow?
The current TTM FCF of LDOS is $1.18B
What is the all time high TTM FCF for Leidos Holdings?
Leidos Holdings all-time high TTM free cash flow is $1.38B
What is Leidos Holdings TTM FCF year-on-year change?
Over the past year, LDOS TTM free cash flow has changed by -$8.00M (-0.67%)