Leidos Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $583.0M | $524.0M | $59.0M | $94.0M |
| FY2010 | $588.0M | $530.0M | $58.0M | $103.0M |
| FY2011 | $725.0M | $652.0M | $73.0M | $99.0M |
| FY2012 | $772.0M | $716.0M | $56.0M | $55.0M |
| FY2013 | $24.0M | $-15.0M | $39.0M | $53.0M |
| FY2014 | $191.0M | $138.0M | $53.0M | $55.0M |
| FY2015 | $385.0M | $367.0M | $29.0M | $42.0M |
| FY2016 | $382.0M | $420.0M | $27.0M | $35.0M |
| FY2017 | $526.0M | $445.0M | $81.0M | $43.0M |
| FY2018 | $768.0M | $695.0M | $73.0M | $44.0M |
| FY2020 | $992.0M | $871.0M | $121.0M | $52.0M |
| FY2021 | $1.33B | $929.0M | $183.0M | $67.0M |
| FY2022 | $992.0M | $863.0M | $129.0M | $73.0M |
| FY2023 | $1.19B | $980.0M | $207.0M | $77.0M |
| FY2025 | $1.44B | $1.29B | $149.0M | $85.0M |
| FY2026 | $1.75B | $1.63B | $125.0M | $95.0M |