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Leidos Holdings (LDOS)
NYSE:LDOS
US Market
LDOS
Leidos Holdings
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Leidos Holdings (LDOS) Cash flow

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1,453 Followers

Leidos Holdings Cash Flow

LDOS's free cash flow for Q4 2024 was $299.00M. For the 2024 fiscal year, LDOS's free cash flow was decreased by $434.00M and operating cash flow was $299.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Dec 23Dec 22Dec 21Mar 21
Operating Cash Flow
$ 1.39B$ 1.17B$ 986.00M$ 1.03B$ 1.33B
Investing Cash Flow
$ -142.00M$ -211.00M$ -313.00M$ -730.00M$ -2.81B
Financing Cash Flow
$ -1.08B$ -715.00M$ -865.00M$ -113.00M$ 1.45B
End Cash Position
$ 1.08B$ 777.00M$ 683.00M$ 875.00M$ 687.00M
Free Cash Flow
$ 1.39B$ 958.00M$ 857.00M$ 927.00M$ 1.15B
Currency in USD

Leidos Holdings Cash Flow

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