Leidos Holdings Inc (LDOS)
124.36
-0.28
(-0.22%)
USD |
NYSE |
Apr 17, 16:00
126.35
+1.99
(+1.60%)
Pre-Market: 20:00
Leidos Holdings Cash from Operations (TTM): 1.165B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.165B |
| September 30, 2023 | 986.00M |
| June 30, 2023 | 920.00M |
| March 31, 2023 | 801.00M |
| December 31, 2022 | 992.00M |
| September 30, 2022 | 1.079B |
| June 30, 2022 | 915.00M |
| March 31, 2022 | 887.00M |
| December 31, 2021 | 1.033B |
| September 30, 2021 | 769.00M |
| June 30, 2021 | 796.00M |
| March 31, 2021 | 1.201B |
| December 31, 2020 | 1.334B |
| September 30, 2020 | 1.555B |
| June 30, 2020 | 1.312B |
| March 31, 2020 | 1.076B |
| December 31, 2019 | 992.00M |
| September 30, 2019 | 927.00M |
| June 30, 2019 | 949.00M |
| March 31, 2019 | 1.034B |
| December 31, 2018 | 768.00M |
| September 30, 2018 | 828.00M |
| June 30, 2018 | 724.00M |
| March 31, 2018 | 619.00M |
| December 31, 2017 | 526.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 483.00M |
| June 30, 2017 | 486.00M |
| March 31, 2017 | 396.00M |
| December 31, 2016 | 449.00M |
| September 30, 2016 | 597.00M |
| June 30, 2016 | 478.00M |
| March 31, 2016 | 360.00M |
| September 30, 2015 | 480.00M |
| June 30, 2015 | 390.00M |
| March 31, 2015 | 363.00M |
| January 31, 2015 | 396.00M |
| October 31, 2014 | 403.00M |
| July 31, 2014 | 274.00M |
| April 30, 2014 | 284.00M |
| January 31, 2014 | 191.00M |
| October 31, 2013 | 257.00M |
| July 31, 2013 | 213.00M |
| April 30, 2013 | 283.00M |
| January 31, 2013 | 24.00M |
| October 31, 2012 | -317.00M |
| July 31, 2012 | 53.00M |
| April 30, 2012 | -109.00M |
| January 31, 2012 | 400.00M |
| October 31, 2011 | 734.00M |
| July 31, 2011 | 651.00M |
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 (TTM) Range, Past 5 Years
769.00M
Minimum
Sep 2021
1.555B
Maximum
Sep 2020
1.036B
Average
992.00M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
| Science Applications International Corp | 396.00M |
| Cantaloupe Inc | 29.05M |
| Paycor HCM Inc | 66.65M |
| Aurora Innovation Inc | -598.00M |
| AtlasClear Holdings Inc | -- |