Leidos Holdings Inc (LDOS)
150.34
+0.90
(+0.60%)
USD |
NYSE |
May 21, 16:00
150.34
0.00 (0.00%)
After-Hours: 20:00
Leidos Holdings Cash from Operations (Quarterly): 63.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 63.00M |
| December 31, 2023 | 304.00M |
| September 30, 2023 | 795.00M |
| June 30, 2023 | 164.00M |
| March 31, 2023 | -98.00M |
| December 31, 2022 | 125.00M |
| September 30, 2022 | 729.00M |
| June 30, 2022 | 45.00M |
| March 31, 2022 | 93.00M |
| December 31, 2021 | 212.00M |
| September 30, 2021 | 565.00M |
| June 30, 2021 | 17.00M |
| March 31, 2021 | 239.00M |
| December 31, 2020 | -52.00M |
| September 30, 2020 | 592.00M |
| June 30, 2020 | 422.00M |
| March 31, 2020 | 372.00M |
| December 31, 2019 | 169.00M |
| September 30, 2019 | 349.00M |
| June 30, 2019 | 186.00M |
| March 31, 2019 | 288.00M |
| December 31, 2018 | 104.00M |
| September 30, 2018 | 371.00M |
| June 30, 2018 | 271.00M |
| March 31, 2018 | 22.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 164.00M |
| September 30, 2017 | 267.00M |
| June 30, 2017 | 166.00M |
| March 31, 2017 | -71.00M |
| December 31, 2016 | 121.00M |
| September 30, 2016 | 270.00M |
| June 30, 2016 | 76.00M |
| March 31, 2016 | -18.00M |
| December 31, 2015 | 4.00M |
| September 30, 2015 | 269.00M |
| June 30, 2015 | 151.00M |
| March 31, 2015 | -42.00M |
| January 31, 2015 | 102.00M |
| October 31, 2014 | 179.00M |
| July 31, 2014 | 124.00M |
| April 30, 2014 | -9.00M |
| January 31, 2014 | 109.00M |
| October 31, 2013 | 50.00M |
| July 31, 2013 | 134.00M |
| April 30, 2013 | -102.00M |
| January 31, 2013 | 175.00M |
| October 31, 2012 | 6.00M |
| July 31, 2012 | 204.00M |
| April 30, 2012 | -361.00M |
| January 31, 2012 | -166.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-98.00M
Minimum
Mar 2023
795.00M
Maximum
Sep 2023
264.55M
Average
199.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Progress Software Corp | 70.50M |
| Cantaloupe Inc | 14.71M |
| Paycor HCM Inc | 39.66M |
| Aurora Innovation Inc | -150.00M |
| AtlasClear Holdings Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.00M |
| Cash from Financing (Quarterly) | -228.00M |
| Free Cash Flow | 1.141B |
| Free Cash Flow Per Share (Quarterly) | 0.3358 |
| Free Cash Flow to Equity (Quarterly) | 49.00M |
| Free Cash Flow to Firm (Quarterly) | 83.68M |
| Free Cash Flow Yield | 5.49% |