Leidos Holdings, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 04, 2025: USD 1.39 B

Leidos Holdings, Inc. Operating Cash Flow is USD 1.39 B for the Trailing 12 Months (TTM) ending April 04, 2025, a 4.60% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Leidos Holdings, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 29, 2024 was USD 1.33 B, a 66.79% change year over year.
  • Leidos Holdings, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 795.00 M, a -10.17% change year over year.
  • Leidos Holdings, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 01, 2022 was USD 885.00 M, a -26.31% change year over year.
  • Leidos Holdings, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 02, 2021 was USD 1.20 B, a 11.62% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities