Leidos Holdings Cash Flow from Operating Activities 2010-2025 | LDOS

Leidos Holdings annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • Leidos Holdings cash flow from operating activities for the quarter ending June 30, 2025 was $544M, a 10.12% increase year-over-year.
  • Leidos Holdings cash flow from operating activities for the twelve months ending June 30, 2025 was $3.087B, a 17.24% increase year-over-year.
  • Leidos Holdings annual cash flow from operating activities for 2024 was $1.392B, a 19.48% increase from 2023.
  • Leidos Holdings annual cash flow from operating activities for 2023 was $1.165B, a 17.44% increase from 2022.
  • Leidos Holdings annual cash flow from operating activities for 2022 was $0.992B, a 3.97% decline from 2021.
Leidos Holdings Annual Cash Flow Ops
(Millions of US $)
2024 $1,392
2023 $1,165
2022 $992
2021 $1,033
2020 $1,334
2019 $992
2018 $768
2017 $526
2016 $449
2015 $399
2015 $396
2014 $191
2013 $24
2012 $400
2011 $710
2010 $588
2009 $583
Sector Industry Market Cap Revenue
Computer and Technology Information Technology Services $23.395B $16.662B
Leidos Holdings, Inc. is a global science and technology leader that serves the defense, intelligence, civil and health markets. Its core capabilities include providing solutions in the fields of cybersecurity; data analytics; enterprise IT modernization; operations and logistics; sensors, collection and phenomenology; software development; and systems engineering. Outside the United State, the company's international customers include foreign governments and their agencies, primarily located in the United Kingdom, the Middle East and Australia. Leidos Holdings currently operates through three business segments namely - Defense Solutions, Civil and Health.
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