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: $1.09B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $101.9M | 9.3% |
| Business Acquisitions | $151.6M | 13.9% |
| Other Financing | $343.5M | 31.5% |
| Working Capital | $99.0M | 9.1% |
| Other | $395.0M | 36.2% |
| Net Cash Flow | $0 | 0.0% |