Leidos Holdings Free Cash Flow 2010-2023 | LDOS
Leidos Holdings annual/quarterly free cash flow history and growth rate from 2010 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Leidos Holdings free cash flow for the quarter ending December 31, 2023 was 958.00, a year-over-year.
- Leidos Holdings free cash flow for the twelve months ending December 31, 2023 was , a year-over-year.
- Leidos Holdings annual free cash flow for 2023 was $0.958B, a 10.24% increase from 2022.
- Leidos Holdings annual free cash flow for 2022 was $0.869B, a 6.46% decline from 2021.
- Leidos Holdings annual free cash flow for 2021 was $0.929B, a 20.12% decline from 2020.
| Leidos Holdings Annual Free Cash Flow |
| 2023 |
958.00 |
| 2022 |
869.00 |
| 2021 |
929.00 |
| 2020 |
1,163.00 |
| 2019 |
967.00 |
| 2018 |
695.00 |
| 2017 |
453.00 |
| 2016 |
423.00 |
| 2015 |
451.00 |
| 2015 |
367.00 |
| 2014 |
203.00 |
| 2013 |
-13.00 |
| 2012 |
422.00 |
| 2011 |
647.00 |
| 2010 |
542.00 |
| 2009 |
524.00 |
| Leidos Holdings Quarterly Free Cash Flow |
| 2023-12-31 |
958.00 |
| 2023-09-30 |
732.00 |
| 2023-06-30 |
-13.00 |
| 2023-03-31 |
-137.00 |
| 2022-12-31 |
869.00 |
| 2022-09-30 |
797.00 |
| 2022-06-30 |
95.00 |
| 2022-03-31 |
65.00 |
| 2021-12-31 |
929.00 |
| 2021-09-30 |
750.00 |
| 2021-06-30 |
209.00 |
| 2021-03-31 |
213.00 |
| 2020-12-31 |
1,163.00 |
| 2020-09-30 |
1,276.00 |
| 2020-06-30 |
704.00 |
| 2020-03-31 |
328.00 |
| 2019-12-31 |
967.00 |
| 2019-09-30 |
1,035.00 |
| 2019-06-30 |
524.00 |
| 2019-03-31 |
354.00 |
| 2018-12-31 |
695.00 |
| 2018-09-30 |
611.00 |
| 2018-06-30 |
265.00 |
| 2018-03-31 |
7.00 |
| 2017-12-31 |
453.00 |
| 2017-09-30 |
327.00 |
| 2017-06-30 |
79.00 |
| 2017-03-31 |
-78.00 |
| 2016-12-31 |
423.00 |
| 2016-09-30 |
311.00 |
| 2016-06-30 |
54.00 |
| 2016-03-31 |
-15.00 |
| 2015-12-31 |
451.00 |
| 2015-09-30 |
372.00 |
| 2015-06-30 |
106.00 |
| 2015-03-31 |
-45.00 |
| 2015-01-31 |
|
| 2014-10-31 |
268.00 |
| 2014-07-31 |
93.00 |
| 2014-04-30 |
-19.00 |
| 2014-01-31 |
203.00 |
| 2013-10-31 |
116.00 |
| 2013-07-31 |
67.00 |
| 2013-04-30 |
-95.00 |
| 2013-01-31 |
|
| 2012-10-31 |
-180.00 |
| 2012-07-31 |
-188.00 |
| 2012-04-30 |
-369.00 |
| 2012-01-31 |
422.00 |
| 2011-10-31 |
663.00 |
| 2011-07-31 |
258.00 |
| 2011-04-30 |
160.00 |
| 2011-01-31 |
647.00 |
| 2010-10-31 |
517.00 |
| 2010-07-31 |
207.00 |
| 2010-04-30 |
107.00 |
| 2010-01-31 |
|
| 2009-10-31 |
476.00 |
| 2009-07-31 |
244.00 |
| 2009-04-30 |
151.00 |
| 2009-01-31 |
|
| Sector |
Industry |
Market Cap |
Revenue |
| Aerospace |
Aerospace and Defense General |
$17.616B |
$15.438B |
|
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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