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

Annual figures by fiscal year, from SEC filings.

2009: $583.00M2010: $588.00M2011: $725.00M2012: $772.00M2017: $526.00M2018: $768.00M2020: $992.00M2021: $1.03B2022: $992.00M2023: $1.19B2025: $1.44B2026: $1.75B$1.75B
2009Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$1.75B+22.0%
2025$1.44B—
2023$1.19B+19.7%
2022$992.00M-4.0%
2021$1.03B+4.1%
2020$992.00M—
2018$768.00M+46.0%
2017$526.00M—
2012$772.00M+6.5%
2011$725.00M+23.3%
2010$588.00M+0.9%
2009$583.00M—