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 March 31, 2025 was $-67M, a 48.85% decline year-over-year.
  • Leidos Holdings net cash flow for the twelve months ending March 31, 2025 was $500M, a 270.37% 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 $22.789B $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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