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: $1.06B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $73.0M | 6.9% |
| Business Acquisitions | $382.0M | 35.9% |
| Working Capital | $103.0M | 9.7% |
| Net Cash Flow | $506.0M | 47.6% |