Leidos Holdings Net Cash Flow 2010-2025 | LDOS
Leidos Holdings annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- Leidos Holdings net cash flow for the quarter ending June 30, 2025 was $29M, a 58.57% decline year-over-year.
- Leidos Holdings net cash flow for the twelve months ending June 30, 2025 was $516M, a 17.27% increase year-over-year.
- Leidos Holdings annual net cash flow for 2024 was $0.156B, a 36.33% decline from 2023.
- Leidos Holdings annual net cash flow for 2023 was $0.245B, a 227.6% decline from 2022.
- Leidos Holdings annual net cash flow for 2022 was $-0.192B, a 202.13% decline from 2021.
| Leidos Holdings Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2024 | $156 |
| 2023 | $245 |
| 2022 | $-192 |
| 2021 | $188 |
| 2020 | $-30 |
| 2019 | $348 |
| 2018 | $-53 |
| 2017 | $26 |
| 2016 | $-277 |
| 2015 | $213 |
| 2015 | $13 |
| 2014 | $-305 |
| 2013 | $-855 |
| 2012 | $224 |
| 2011 | $506 |
| 2010 | $-75 |
| 2009 | $-160 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Information Technology Services | $23.528B | $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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