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: $755.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $81.0M | 10.7% |
| Other Financing | $429.0M | 56.8% |
| Working Capital | $219.0M | 29.0% |
| Net Cash Flow | $26.0M | 3.4% |