Leidos Holdings Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2023
FY2022
FY2021
FY2020
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $689.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $47.9M | 7.0% |
| Business Acquisitions | $211.4M | 30.7% |
| Other Financing | $328.7M | 47.7% |
| Working Capital | $101.0M | 14.7% |
| Net Cash Flow | $0 | 0.0% |