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: $947.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $56.0M | 5.9% |
| Business Acquisitions | $218.0M | 23.0% |
| Other Financing | $449.0M | 47.4% |
| Net Cash Flow | $224.0M | 23.7% |