Leidos Holdings
LDOS
Last Price
52 Week Range
$128.32 - $205.77
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Leidos Holdings Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.251B | $1.448B | ||||||||||||||||||||
| $290M | $290M | ||||||||||||||||||||
| $-98M | $369M | ||||||||||||||||||||
| $85M | $95M | ||||||||||||||||||||
| $-191M | $-480M | ||||||||||||||||||||
| $55M | $28M | ||||||||||||||||||||
| $1.392B | $1.75B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-149M | $-125M | ||||||||||||||||||||
| - | $-300M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| $7M | $4M | ||||||||||||||||||||
| $-142M | $-421M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-18M | $-29M | ||||||||||||||||||||
| $-851M | $-882M | ||||||||||||||||||||
| $-208M | $-211M | ||||||||||||||||||||
| $-7M | $-7M | ||||||||||||||||||||
| $-1.084B | $-1.129B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $928M | $991M | ||||||||||||||||||||
| $156M | $213M | ||||||||||||||||||||
| $1.084B | $1.204B | ||||||||||||||||||||
| $1.392B | $1.75B | ||||||||||||||||||||
| $-149M | $-125M | ||||||||||||||||||||
| $1.243B | $1.625B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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