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Leidos Holdings, Inc. (LDOS): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2010-01-31, 2023-12-29 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.75B
Year ended 2026-01-02, Fiscal 2025
$2.30B
Trailing 12 months to 2026-07-03
2009-01-31: $583.00M2010-01-31: $588.00M2011-01-31: $725.00M2012-01-31: $772.00M2017-12-29: $526.00M2018-12-28: $768.00M2020-01-03: $992.00M2021-01-01: $1.33B2021-12-31: $1.03B2022-12-30: $992.00M2023-12-29: $1.19B2025-01-03: $1.44B2026-01-02: $1.75B$1.75B
2009-01-31 Operating Cash Flow (USD) 2026-01-02
Period endedOperating Cash FlowChange YoYSource filing
2026-01-02, Fiscal 2025$1.75B+22.0%2026-02-17, From 2025-01-04
2025-01-03, Fiscal 2024$1.44B+20.9%2026-02-17, From 2023-12-30
2023-12-29$1.19Bn/c2026-02-17, From 2022-12-31
2022-12-30$992.00M-4.0%2025-02-11, From 2022-01-01
2021-12-31$1.03B-22.6%2024-02-13, From 2021-01-02
2021-01-01, Fiscal 2020$1.33B+34.5%2023-02-14, From 2020-01-04
2020-01-03, Fiscal 2019$992.00M+29.2%2022-02-15, From 2018-12-29
2018-12-28$768.00M+46.0%2021-02-23, From 2017-12-30
2017-12-29$526.00Mn/a2020-02-18, From 2016-12-31
No annual figure between 2012-01-31 and 2017-12-29.
2012-01-31$772.00M+6.5%2012-03-27, From 2011-02-01
2011-01-31$725.00M+23.3%2012-03-27, From 2010-02-01
2010-01-31$588.00Mn/c2012-03-27, From 2009-02-01
2009-01-31$583.00Mn/a2011-03-25, From 2008-02-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Integrated Systems Design), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Leidos Holdings, Inc. (LDOS)2026-01-02$1.75B+22.0%
Kyndryl Holdings, Inc. (KD)2026-03-31$948.00M+0.6%
CACI International Inc (CACI)2026-06-30$886.71M+62.1%
Science Applications International Corp (SAIC)2026-01-30$609.00M+23.3%
Parsons Corp (PSN)2025-12-31$478.38M-8.6%
Open Text Corp (OTEX)2026-06-30$1.01B+21.2%
GoDaddy Inc. (GDDY)2025-12-31$1.60B+24.2%
Light & Wonder, Inc. (LNWO)2025-12-31$794.00M+25.6%
Jack Henry & Associates Inc (JKHY)2026-06-30$761.96M+18.8%

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