Leidos Holdings Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |