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 |
| 969M | 1.2B | 439M | 327M | 208M | 158M | 718M | 680M | 693M | 689M | 733M | 731M | 759M | 780M | 735M | 719M | 629M | 613M | 612M | 596M | 670M | 677M | 662M | 669M | 582M | 507M | 439M | 392M | 364M | 311M | 324M | 267M | 242M | 309M | 266M | 262M | |
| 290M | 294M | 305M | 318M | 331M | 332M | 331M | 330M | 333M | 330M | 336M | 333M | 325M | 312M | 307M | 298M | 282M | 274M | 251M | 237M | 234M | 238M | 243M | 252M | 257M | 275M | 303M | 317M | 336M | 322M | 267M | 196M | 122M | 63M | 37M | 40M | |
| 85M | 79M | 80M | 79M | 77M | 77M | 75M | 75M | 73M | 71M | 70M | 68M | 67M | 66M | 64M | 62M | 62M | 59M | 57M | 55M | 52M | 49M | 46M | 45M | 44M | 44M | 46M | 44M | 43M | 42M | 39M | 37M | 35M | 33M | 33M | 33M | |
| 237M | 272M | 204M | 174M | 22M | 43M | 15M | 362M | 355M | 493M | 328M | -10M | 111M | 97M | 97M | 377M | 336M | 333M | 166M | 90M | 136M | 99M | 268M | 65M | -74M | -274M | -301M | -320M | -274M | -10M | -96M | -26M | -31M | -30M | -10M | -21M | |
| 285M | 92M | 852M | 704M | 715M | 754M | 65M | 67M | 66M | 29M | 15M | 9M | -3M | -3M | -2M | 26M | 62M | 31M | 46M | 22M | -3M | 21M | 9M | 11M | 15M | 26M | 27M | 44M | 39M | 32M | 25M | n/a | -4M | -3M | 9M | 43M | |
| -98M | -13M | -88M | -91M | -109M | -182M | -163M | -193M | -211M | -251M | -165M | -87M | -26M | 2M | n/a | -6M | -4M | 16M | 33M | 36M | -54M | -69M | -85M | -85M | 10M | 42M | 41M | 46M | 39M | 8M | 9M | 4M | 4M | -85M | -85M | -85M | |
| n/a | -115M | 87M | -11M | -57M | -173M | -107M | -164M | 32M | 223M | -81M | -169M | -91M | -388M | -308M | 102M | 303M | 562M | 329M | 146M | 109M | 27M | 74M | 142M | -140M | -66M | -131M | -212M | -300M | -196M | -187M | -132M | 43M | -5M | 95M | 141M | |
| 1.39B | 1.4B | 1.54B | 1.33B | 1.17B | 966M | 919M | 795M | 986M | 1.09B | 908M | 885M | 1.03B | 769M | 796M | 1.2B | 1.33B | 1.55B | 1.31B | 1.08B | 992M | 927M | 949M | 1.03B | 768M | 828M | 725M | 631M | 521M | 519M | 477M | 372M | 442M | 312M | 355M | 434M | |
| n/a | -78M | -168M | -185M | -207M | -182M | -159M | -140M | -129M | -109M | -106M | -106M | -104M | -134M | -140M | -165M | -183M | -174M | -165M | -135M | -121M | -87M | -91M | -88M | -73M | -92M | -86M | -89M | -81M | -51M | -45M | -32M | -29M | -32M | -26M | -28M | |
| 2M | 4M | 2M | -4M | -4M | -196M | -194M | -184M | -177M | 13M | -16M | -397M | -622M | -667M | -638M | -1.23B | -2.65B | -2.62B | -2.7B | -1.73B | 84M | 89M | 171M | 171M | -81M | -81M | -81M | -81M | n/a | n/a | 25M | 48M | 48M | 46M | 48M | 12M | |
| 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 | |
| -142M | -54M | 9M | -33M | -78M | -95M | -94M | -47M | 2M | 13M | -41M | -444M | -479M | -468M | -400M | -1.02B | -991M | -993M | -1.01B | 7M | 102M | 24M | 63M | 63M | -48M | 26M | -14M | -7M | 10M | 10M | 14M | 6M | 6M | 75M | 75M | 67M | |
| -142M | -132M | -161M | -184M | -211M | -393M | -367M | -331M | -313M | -92M | -119M | -507M | -730M | -794M | -756M | -1.37B | -2.81B | -2.77B | -2.85B | -1.86B | 65M | 99M | 216M | 219M | -114M | -132M | -166M | -162M | -71M | -41M | -6M | 22M | 25M | 89M | 97M | 64M | |
| -18M | -18M | -218M | -338M | -302M | -384M | -354M | -181M | -165M | -105M | 43M | 348M | 274M | 524M | 74M | 495M | 1.77B | 1.51B | 1.99B | 1.2B | -80M | -50M | -63M | -73M | -59M | -74M | -184M | -204M | -209M | -369M | -344M | -298M | -277M | -102M | -4M | -21M | |
| -906M | -702M | -500M | -386M | -246M | -54M | -57M | -59M | -542M | -536M | -672M | -673M | -270M | -336M | -197M | -196M | -105M | -63M | -265M | -268M | -458M | -686M | -549M | -638M | -438M | -187M | -122M | -47M | -31M | -30M | -30M | -21M | -24M | -24M | -24M | -123M | |
| -208M | -206M | -205M | -204M | -201M | -200M | -199M | -198M | -199M | -199M | -201M | -200M | -199M | -197M | -195M | -195M | -196M | -245M | -196M | -195M | -198M | -148M | -196M | -200M | -198M | -199M | -199M | -200M | -198M | -198M | -1.19B | -1.16B | -1.14B | -1.13B | -115M | -116M | |
| -7M | -4M | -9M | -9M | -16M | -17M | -14M | -13M | -7M | -5M | -4M | -2M | 38M | 21M | 22M | -2M | -52M | -35M | -35M | -12M | n/a | 12M | 2M | -22M | -26M | -38M | -32M | -8M | -4M | -4M | 660M | 658M | 660M | 639M | -18M | -14M | |
| -1.08B | -889M | -881M | -886M | -715M | -605M | -573M | -403M | -865M | -799M | -791M | -484M | -113M | 54M | -254M | 142M | 1.45B | 1.21B | 1.52B | 749M | -709M | -855M | -785M | -913M | -707M | -482M | -523M | -443M | -429M | -591M | -879M | -797M | -747M | -587M | -147M | -266M | |
| 42M | 311M | 417M | 61M | 164M | -151M | -137M | 63M | -192M | 200M | -2M | -236M | 58M | -101M | -344M | -31M | -30M | -4M | -21M | -32M | 348M | 171M | 380M | 340M | -53M | 214M | 61M | 51M | 46M | -88M | -408M | -403M | -280M | -186M | 305M | 232M | |
| 1.39B | 1.32B | 1.37B | 1.14B | 958M | 784M | 760M | 655M | 857M | 982M | 802M | 779M | 927M | 635M | 656M | 1.04B | 1.15B | 1.38B | 1.15B | 941M | 871M | 840M | 858M | 946M | 695M | 736M | 639M | 542M | 440M | 468M | 432M | 340M | 413M | 280M | 329M | 406M |