Leidos Inc. (LDOS)
139.42
-0.48 (-0.34%)
At close: Apr 17, 2025, 3:59 PM
140.01
0.42%
After-hours: Apr 17, 2025, 08:00 PM EDT
Leidos Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 3, 2025 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 | Oct 2, 2020 | Jul 3, 2020 | Apr 3, 2020 | Jan 3, 2020 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 |
| n/a | 364M | 322M | 283M | 230M | -396M | 210M | 164M | 180M | 164M | 172M | 177M | 176M | 208M | 170M | 205M | 197M | 163M | 154M | 115M | 181M | 162M | 138M | 189M | 188M | 147M | 145M | 102M | 113M | 79M | 98M | 74M | 60M | 92M | 41M | 49M | |
| 79M | 71M | 71M | 69M | 83M | 82M | 84M | 82M | 84M | 81M | 83M | 85M | 81M | 87M | 80M | 77M | 68M | 82M | 71M | 61M | 60M | 59M | 57M | 58M | 64M | 64M | 66M | 63M | 82M | 92M | 80M | 82M | 68M | 37M | 9M | 8M | |
| 26M | 19M | 20M | 20M | 20M | 20M | 19M | 18M | 20M | 18M | 19M | 16M | 18M | 17M | 17M | 15M | 17M | 15M | 15M | 15M | 14M | 13M | 13M | 12M | 11M | 10M | 12M | 11M | 11M | 12M | 10M | 10M | 10M | 9M | 8M | 8M | |
| -159M | 335M | -30M | 91M | -124M | 267M | -60M | -61M | -103M | 239M | 287M | -68M | 35M | 74M | -51M | 53M | 21M | 74M | 229M | 12M | 18M | -93M | 153M | 58M | -19M | 76M | -50M | -81M | -219M | 49M | -69M | -35M | 45M | -37M | 1M | -40M | |
| 196M | -54M | 149M | -6M | 3M | 706M | 1M | 5M | 42M | 17M | 3M | 4M | 5M | 3M | -3M | -8M | 5M | 4M | 25M | 28M | -26M | 19M | 1M | 3M | -2M | 7M | 3M | 7M | 9M | 8M | 20M | 2M | 2M | 1M | -5M | -2M | |
| -2M | -29M | -42M | -25M | 83M | -104M | -45M | -43M | 10M | -85M | -75M | -61M | -30M | 1M | 3M | n/a | -2M | -1M | -3M | 2M | 18M | 16M | n/a | -88M | 3M | n/a | n/a | 7M | 35M | -1M | 5M | n/a | 4M | n/a | n/a | n/a | |
| n/a | 285M | -7M | -278M | -115M | 487M | -105M | -324M | -231M | 553M | -162M | -128M | -40M | 249M | -250M | -50M | -337M | 329M | 160M | 151M | -78M | 96M | -23M | 114M | -160M | 143M | 45M | -168M | -86M | 78M | -36M | -256M | 18M | 87M | 19M | -81M | |
| 299M | 656M | 374M | 63M | 304M | 795M | 164M | -98M | 105M | 748M | 40M | 93M | 210M | 565M | 17M | 239M | -52M | 592M | 422M | 372M | 169M | 349M | 186M | 288M | 104M | 371M | 271M | 22M | 164M | 268M | 177M | -88M | 162M | 226M | 72M | -18M | |
| n/a | 40M | -23M | -17M | -78M | -50M | -40M | -39M | -53M | -27M | -21M | -28M | -33M | -24M | -21M | -26M | -63M | -30M | -46M | -44M | -54M | -21M | -16M | -30M | -20M | -25M | -13M | -15M | -39M | -19M | -16M | -7M | -9M | -13M | -3M | -4M | |
| n/a | n/a | 2M | n/a | 2M | -2M | -4M | n/a | -190M | n/a | 6M | 7M | n/a | -29M | -375M | -218M | -45M | n/a | -968M | -1.64B | -5M | -82M | n/a | 171M | n/a | n/a | n/a | -81M | n/a | n/a | n/a | n/a | n/a | 25M | 23M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -86M | -63M | 2M | 5M | 2M | n/a | -40M | -40M | -15M | 1M | 7M | 9M | -4M | -53M | -396M | -26M | 7M | 15M | -1.01B | 1M | 5M | 1M | n/a | 96M | -73M | 40M | n/a | -15M | 1M | n/a | 7M | 2M | 1M | 4M | -1M | 2M | |
| -86M | -23M | -21M | -12M | -76M | -52M | -44M | -39M | -258M | -26M | -8M | -21M | -37M | -53M | -396M | -244M | -101M | -15M | -1.01B | -1.69B | -54M | -102M | -16M | 237M | -20M | 15M | -13M | -96M | -38M | -19M | -9M | -5M | -8M | 16M | 19M | -2M | |
| -4M | -5M | -5M | -4M | -4M | -205M | -125M | 32M | -86M | -175M | 48M | 48M | -26M | -27M | 353M | -26M | 224M | -477M | 774M | 1.25B | -30M | -2M | -17M | -31M | n/a | -15M | -27M | -17M | -15M | -125M | -47M | -22M | -175M | -100M | -1M | -1M | |
| -406M | -203M | -114M | -183M | -202M | -1M | n/a | -43M | -10M | -4M | -2M | -526M | -4M | -140M | -3M | -123M | -70M | -1M | -2M | -32M | -28M | -203M | -5M | -222M | -256M | -66M | -94M | -22M | -5M | -1M | -19M | -6M | -4M | -1M | -10M | -9M | |
| -53M | -51M | -51M | -53M | -51M | -50M | -50M | -50M | -50M | -49M | -49M | -51M | -50M | -51M | -48M | -50M | -48M | -49M | -48M | -51M | -97M | n/a | -47M | -54M | -47M | -48M | -51M | -52M | -48M | -48M | -52M | -50M | -48M | -1.04B | -23M | -23M | |
| -4M | n/a | -2M | -1M | -1M | -5M | -2M | -8M | -2M | -2M | -1M | -2M | n/a | -1M | 1M | 38M | -17M | n/a | -23M | -12M | n/a | n/a | n/a | n/a | 12M | -10M | -24M | -4M | n/a | -4M | n/a | n/a | n/a | 660M | -2M | 2M | |
| -440M | -257M | -159M | -228M | -245M | -249M | -164M | -57M | -135M | -217M | 6M | -519M | -69M | -209M | 313M | -148M | 98M | -517M | 709M | 1.16B | -144M | -204M | -64M | -297M | -290M | -134M | -192M | -91M | -65M | -175M | -112M | -77M | -227M | -463M | -30M | -27M | |
| -242M | 385M | 194M | -295M | 27M | 491M | -162M | -192M | -288M | 505M | 38M | -447M | 104M | 303M | -196M | -153M | -55M | 60M | 117M | -152M | -29M | 43M | 106M | 228M | -206M | 252M | 66M | -165M | 61M | 99M | 56M | -170M | -73M | -221M | 61M | -47M | |
| 299M | 696M | 351M | 46M | 226M | 745M | 124M | -137M | 52M | 721M | 19M | 65M | 177M | 541M | -4M | 213M | -115M | 562M | 376M | 328M | 115M | 328M | 170M | 258M | 84M | 346M | 258M | 7M | 125M | 249M | 161M | -95M | 153M | 213M | 69M | -22M |