Leidos Holdings, Inc. (LDOS)
132.68
-3.13
(-2.30%)
USD |
NYSE |
Nov 06, 16:00
132.68
0.00 (0.00%)
Pre-Market: 20:00
Leidos Holdings Free Cash Flow (Quarterly) : 476.00M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 476.00M |
| June 30, 2026 | 761.00M |
| March 31, 2026 | 270.00M |
| December 31, 2025 | 452.00M |
| September 30, 2025 | 680.00M |
| June 30, 2025 | 457.00M |
| March 31, 2025 | 36.00M |
| December 31, 2024 | 208.00M |
| September 30, 2024 | 681.00M |
| June 30, 2024 | 351.00M |
| March 31, 2024 | 96.00M |
| December 31, 2023 | 226.00M |
| September 30, 2023 | 745.00M |
| June 30, 2023 | 124.00M |
| March 31, 2023 | -137.00M |
| December 31, 2022 | 52.00M |
| September 30, 2022 | 721.00M |
| June 30, 2022 | 19.00M |
| March 31, 2022 | 65.00M |
| December 31, 2021 | 177.00M |
| September 30, 2021 | 541.00M |
| June 30, 2021 | -4.00M |
| March 31, 2021 | 213.00M |
| December 31, 2020 | -115.00M |
| September 30, 2020 | 562.00M |
| Date | Value |
|---|---|
| June 30, 2020 | 376.00M |
| March 31, 2020 | 328.00M |
| December 31, 2019 | 115.00M |
| September 30, 2019 | 328.00M |
| June 30, 2019 | 170.00M |
| March 31, 2019 | 258.00M |
| December 31, 2018 | 76.00M |
| September 30, 2018 | 346.00M |
| June 30, 2018 | 258.00M |
| March 31, 2018 | 7.00M |
| December 31, 2017 | 121.00M |
| September 30, 2017 | 254.00M |
| June 30, 2017 | 161.00M |
| March 31, 2017 | -95.00M |
| December 31, 2016 | 153.00M |
| September 30, 2016 | 213.00M |
| June 30, 2016 | 69.00M |
| March 31, 2016 | -18.00M |
| December 31, 2015 | 20.00M |
| September 30, 2015 | 262.00M |
| June 30, 2015 | 146.00M |
| March 31, 2015 | -45.00M |
| January 31, 2015 | 99.00M |
| October 31, 2014 | 175.00M |
| July 31, 2014 | 111.00M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| L3Harris Technologies, Inc. | 1.26B |
| Lockheed Martin Corp. | 2.999B |
| Satellogic, Inc. | -- |
| Leonardo DRS, Inc. | 58.00M |
| Honeywell Aerospace, Inc. | 500.00M |