Latest period
$301.00M
YoY change
+25.7%
5Y CAGR
+5.6%
Peak year (2025)
$1.75B
Latest annual
$1.75B
Operating Cash Flow history chart for Leidos Holdings (LDOS) from 2005 to 2025
Latest: $1.75B
Operating Cash Flow growth chart for Leidos Holdings (LDOS) from 2005 to 2025
Latest: +25.7%
Operating Cash Flow history table for Leidos Holdings (LDOS) from 2005 to 2025
| 2025 | $1.75B | +25.7% | +$358.00M | ||
| 2024 | $1.39B | +19.5% | +$227.00M | ||
| 2023 | $1.17B | +18.2% | +$179.00M | ||
| 2022 | $986.00M | -4.4% | −$45.00M | ||
| 2021 | $1.03B | -22.7% | −$303.00M | ||
| 2020 | $1.33B | +34.5% | +$342.00M | ||
| 2019 | $992.00M | +29.2% | +$224.00M | ||
| 2018 | $768.00M | +46.0% | +$242.00M | ||
| 2017 | $526.00M | +17.9% | +$80.00M | ||
| 2016 | $446.00M | +8.8% | +$36.00M | ||
| 2015 | $410.00M | +3.5% | +$14.00M | ||
| 2014 | $396.00M | +103.1% | +$201.00M | ||
| 2013 | $195.00M | -43.5% | −$150.00M | ||
| 2012 | $345.00M | -51.4% | −$365.00M | ||
| 2011 | $710.00M | -0.6% | −$4.00M | ||
| 2010 | $714.00M | +14.6% | +$91.00M | ||
| 2009 | $623.00M | +14.9% | +$81.00M | ||
| 2008 | $542.00M | +58.5% | +$200.00M | ||
| 2007 | $342.00M | -51.7% | −$366.00M | ||
| 2006 | $708.00M | +19.0% | +$113.00M | ||
| 2005 | $595.00M | — | — |
- 2025$1.75B+25.7%
- 2024$1.39B+19.5%
- 2023$1.17B+18.2%
- 2022$986.00M-4.4%
- 2021$1.03B-22.7%
- 2020$1.33B+34.5%
- 2019$992.00M+29.2%
- 2018$768.00M+46.0%
- 2017$526.00M+17.9%
- 2016$446.00M+8.8%
- 2015$410.00M+3.5%
- 2014$396.00M+103.1%
- 2013$195.00M-43.5%
- 2012$345.00M-51.4%
- 2011$710.00M-0.6%
- 2010$714.00M+14.6%
- 2009$623.00M+14.9%
- 2008$542.00M+58.5%
- 2007$342.00M-51.7%
- 2006$708.00M+19.0%
- 2005$595.00M—
Operating Cash Flow values are taken from Leidos Holdings's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Leidos Holdings (LDOS)
Operating Cash Flow for Leidos Holdings (LDOS): headline value $301.00M · YoY +25.7%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Leidos Holdings (LDOS) reported operating cash flow of $1.75B – grew 25.7% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Leidos Holdings operating cash flow compounded at +5.6% per year, sustaining 3 straight years of year-over-year growth.
2025 marks the peak operating cash flow at $1.75B, with the historical low of $195.00M recorded in 2013.
Leidos Holdings Operating Cash Flow by Year
Leidos Holdings Operating Cash Flow 2025: $1.75B
In 2025, Leidos Holdings reported operating cash flow of $1.75B, grew 25.7% from 2024. This figure represents the highest annual value in the available history.
Leidos Holdings Operating Cash Flow 2024: $1.39B
Leidos Holdings operating cash flow in 2024 was $1.39B, grew 19.5% from 2023.
Leidos Holdings Operating Cash Flow 2023: $1.17B
2023's operating cash flow for Leidos Holdings came in at $1.17B, grew 18.2% from 2022.
Leidos Holdings Operating Cash Flow 2022: $986.00M
Leidos Holdings posted operating cash flow of $986.00M in 2022, edged down 4.4% below 2021.
Leidos Holdings Operating Cash Flow 2021: $1.03B
Leidos Holdings operating cash flow in 2021 was $1.03B.
See more financial history for Leidos Holdings (LDOS).
Sector peers by Operating Cash Flow
Technology peers of Leidos Holdings (LDOS), ranked by their latest operating cash flow
| $136.16B | |
| $111.48B | |
| $102.72B | |
| $76.84B | |
| $27.54B | |
| $17.52B | |
| $14.16B | |
| $7.71B |
- $136.16B
- $111.48B
- $102.72B
- $76.84B
- $27.54B
- $17.52B
- $14.16B
- $7.71B
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Leidos Holdings (LDOS) Key Financials
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