Leidos Holdings, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2010 to Q1 2024

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. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2010 to Q1 2024.
  • Leidos Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 29, 2024 was $63M.
  • Leidos Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1.17B, a 17.4% increase from 2022.
  • Leidos Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $992M, a 3.97% decline from 2021.
  • Leidos Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $1.03B, a 22.6% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $63M +$161M Dec 30, 2023 Mar 29, 2024 10-Q 2024-04-30
Q1 2023 -$98M -$191M -205% Dec 31, 2022 Mar 31, 2023 10-Q 2024-04-30
Q1 2022 $93M -$146M -61.1% Jan 1, 2022 Apr 1, 2022 10-Q 2023-05-02
Q1 2021 $239M -$133M -35.8% Jan 2, 2021 Apr 2, 2021 10-Q 2022-05-03
Q1 2020 $372M +$84M +29.2% Jan 4, 2020 Apr 3, 2020 10-Q 2021-05-04
Q1 2019 $288M +$266M +1209% Dec 29, 2018 Mar 29, 2019 10-Q 2020-05-05
Q1 2018 $22M +$93M Dec 30, 2017 Mar 30, 2018 10-Q 2019-04-30
Q1 2017 -$71M Dec 31, 2016 Mar 31, 2017 10-Q 2018-05-04
Q1 2012 -$361M -$515M -334% Feb 1, 2012 Apr 30, 2012 10-Q 2012-06-01
Q1 2011 $154M +$23M +17.6% Feb 1, 2011 Apr 30, 2011 10-Q 2012-06-01
Q1 2010 $131M Feb 1, 2010 Apr 30, 2010 10-Q 2011-06-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.