Leidos Holdings, Inc. (LDOS) /
The cash flow of Leidos Holdings, Inc. over the past 10 years
Chart Leidos Holdings, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Leidos Holdings, Inc.'s operating cash flow was $1.75B and its capital expenditures $125M, leaving free cash flow of $1.63B. Free cash flow was above zero in all 10 years shown. It ranged from $420M in fiscal 2016 to $1.63B in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $207M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Jan 2, 2026 | $1.75B | $125M | $1.63B |
| 2024ended Jan 3, 2025 | $1.44B | $149M | $1.29B |
| 2023ended Dec 29, 2023 | $1.19B | $207M | $980M |
| 2022ended Dec 30, 2022 | $992M | $129M | $863M |
| 2021ended Dec 31, 2021 | $1.03B | $104M | $929M |
| 2020ended Jan 1, 2021 | $1.33B | $183M | $1.15B |
| 2019ended Jan 3, 2020 | $992M | $121M | $871M |
| 2018ended Dec 28, 2018 | $768M | $73M | $695M |
| 2017ended Dec 29, 2017 | $526M | $81M | $445M |
| 2016ended Dec 30, 2016 | $449M | $29M | $420M |
Fiscal years as Leidos Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Leidos Holdings, Inc.
- The revenue of Leidos Holdings, Inc.
- The profitability of Leidos Holdings, Inc.
- The debt of Leidos Holdings, Inc.
- The dividends of Leidos Holdings, Inc.
- All of Leidos Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what Leidos Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.