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: $668.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.4M | 0.2% |
| Business Acquisitions | $16.9M | 2.5% |
| Dividends Paid | $5.8M | 0.9% |
| Working Capital | $644.0M | 96.4% |
| Net Cash Flow | $0 | 0.0% |