Leidos Holdings, Inc. (LDOS)
130.05
-1.06
(-0.81%)
USD |
NYSE |
Nov 13, 11:44
Leidos Holdings Cash from Operations (TTM) : 2.112B for Sept. 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.112B |
| June 30, 2026 | 2.30B |
| March 31, 2026 | 1.993B |
| December 31, 2025 | 1.75B |
| September 30, 2025 | 1.549B |
| June 30, 2025 | 1.542B |
| March 31, 2025 | 1.43B |
| December 31, 2024 | 1.485B |
| September 30, 2024 | 1.495B |
| June 30, 2024 | 1.586B |
| March 31, 2024 | 1.376B |
| December 31, 2023 | 1.165B |
| September 30, 2023 | 966.00M |
| June 30, 2023 | 919.00M |
| March 31, 2023 | 795.00M |
| December 31, 2022 | 986.00M |
| September 30, 2022 | 1.091B |
| June 30, 2022 | 908.00M |
| March 31, 2022 | 885.00M |
| December 31, 2021 | 1.031B |
| 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 |
| Date | Value |
|---|---|
| June 30, 2020 | 1.312B |
| March 31, 2020 | 1.076B |
| December 31, 2019 | 992.00M |
| September 30, 2019 | 919.00M |
| June 30, 2019 | 941.00M |
| March 31, 2019 | 1.026B |
| December 31, 2018 | 760.00M |
| September 30, 2018 | 824.00M |
| June 30, 2018 | 726.00M |
| March 31, 2018 | 632.00M |
| December 31, 2017 | 522.00M |
| September 30, 2017 | 524.00M |
| June 30, 2017 | 477.00M |
| March 31, 2017 | 372.00M |
| December 31, 2016 | 446.00M |
| September 30, 2016 | 316.00M |
| June 30, 2016 | 359.00M |
| March 31, 2016 | 438.00M |
| December 31, 2015 | 410.00M |
| September 30, 2015 | 480.00M |
| June 30, 2015 | 390.00M |
| March 31, 2015 | 362.00M |
| January 31, 2015 | 396.00M |
| October 31, 2014 | 411.00M |
| July 31, 2014 | 499.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| L3Harris Technologies, Inc. | 4.185B |
| Lockheed Martin Corp. | 10.11B |
| Satellogic, Inc. | -- |
| Leonardo DRS, Inc. | 490.00M |
| Honeywell Aerospace, Inc. | -- |