Net Cash Provided by (Used in) Operating Activities of Leidos Holdings, Inc. from 31 Jan 2010 to 02 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Leidos Holdings, Inc. annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Jan 2010 to 02 Jan 2026.
  • Leidos Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 04 Apr 2025 was $58,000,000, a 49% decline year-over-year.
  • Leidos Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $1,750,000,000, a 22% increase from 2024.
  • Leidos Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1,435,000,000, a 21% increase from 2023.
  • Leidos Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1,187,000,000, a 20% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

Leidos Holdings, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,750,000,000 +$315,000,000 +22% 04 Jan 2025 02 Jan 2026 10-K 17 Feb 2026 2025 FY
2024 $1,435,000,000 +$248,000,000 +21% 30 Dec 2023 03 Jan 2025 10-K 17 Feb 2026 2025 FY
2023 $1,187,000,000 +$195,000,000 +20% 31 Dec 2022 29 Dec 2023 10-K 17 Feb 2026 2025 FY
2022 $992,000,000 -$41,000,000 -4% 01 Jan 2022 30 Dec 2022 10-K 11 Feb 2025 2024 FY
2021 $1,033,000,000 -$301,000,000 -23% 02 Jan 2021 31 Dec 2021 10-K 13 Feb 2024 2023 FY
2020 $1,334,000,000 +$342,000,000 +34% 04 Jan 2020 01 Jan 2021 10-K 14 Feb 2023 2022 FY
2019 $992,000,000 +$224,000,000 +29% 29 Dec 2018 03 Jan 2020 10-K 15 Feb 2022 2021 FY
2018 $768,000,000 +$242,000,000 +46% 30 Dec 2017 28 Dec 2018 10-K 23 Feb 2021 2020 FY
2017 $526,000,000 31 Dec 2016 29 Dec 2017 10-K 18 Feb 2020 2019 FY
2011 $772,000,000 +$47,000,000 +6.5% 01 Feb 2011 31 Jan 2012 10-K 27 Mar 2012 2011 FY
2010 $725,000,000 +$137,000,000 +23% 01 Feb 2010 31 Jan 2011 10-K 27 Mar 2012 2011 FY
2009 $588,000,000 01 Feb 2009 31 Jan 2010 10-K 27 Mar 2012 2011 FY

Leidos Holdings, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $58,000,000 -$55,000,000 -49% 04 Jan 2025 04 Apr 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $113,000,000 +$211,000,000 30 Dec 2023 29 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $98,000,000 -$191,000,000 -205% 31 Dec 2022 31 Mar 2023 10-Q 30 Apr 2024 2024 Q1
Q1 2022 $93,000,000 -$146,000,000 -61% 01 Jan 2022 01 Apr 2022 10-Q 02 May 2023 2023 Q1
Q1 2021 $239,000,000 -$133,000,000 -36% 02 Jan 2021 02 Apr 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $372,000,000 +$84,000,000 +29% 04 Jan 2020 03 Apr 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $288,000,000 +$266,000,000 +1209% 29 Dec 2018 29 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $22,000,000 +$93,000,000 30 Dec 2017 30 Mar 2018 10-Q 30 Apr 2019 2019 Q1
Q1 2017 $71,000,000 31 Dec 2016 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q1 2012 $361,000,000 -$515,000,000 -334% 01 Feb 2012 30 Apr 2012 10-Q 01 Jun 2012 2012 Q1
Q1 2011 $154,000,000 +$23,000,000 +18% 01 Feb 2011 30 Apr 2011 10-Q 01 Jun 2012 2012 Q1
Q1 2010 $131,000,000 01 Feb 2010 30 Apr 2010 10-Q 03 Jun 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.