Leidos Holdings Inc. (LDOS)
NYSE · Technology
Leidos Holdings Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 1.74B | 1.26B | 483.0M | 854.0M | 1.06B | 1.11B |
| Depreciation & Amort. | 290.0M | 290.0M | 331.0M | 333.0M | 325.0M | 282.0M |
| Investing Activities | ||||||
| Capital Expenditure | -125.0M | -149.0M | -207.0M | -129.0M | -104.0M | -183.0M |
| Free Cash Flow | 1.63B | 1.24B | 958.0M | 863.0M | 929.0M | 1.15B |
| Financing Activities | ||||||
| Dividends Paid | -211.0M | -208.0M | -201.0M | -199.0M | -199.0M | -196.0M |
| Stock Buybacks | -944.0M | -906.0M | -246.0M | -542.0M | -270.0M | -105.0M |
Leidos Holdings Inc. Cash Flow — FAQ
Leidos Holdings Inc. (LDOS) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LDOS's cash flow history?
The chart and table above show Leidos Holdings Inc.'s cash flow by year and by quarter, including the growth rate.