Leidos Holdings Inc (LDOS)
141.67
-0.99
(-0.69%)
USD |
NYSE |
May 03, 16:00
141.62
-0.05
(-0.04%)
After-Hours: 20:00
Leidos Holdings Free Cash Flow (Quarterly): 46.00M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 46.00M |
| December 31, 2023 | 226.00M |
| September 30, 2023 | 745.00M |
| June 30, 2023 | 124.00M |
| March 31, 2023 | -137.00M |
| December 31, 2022 | 72.00M |
| September 30, 2022 | 702.00M |
| June 30, 2022 | 24.00M |
| March 31, 2022 | 65.00M |
| December 31, 2021 | 179.00M |
| 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 |
| 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 | 84.00M |
| September 30, 2018 | 346.00M |
| June 30, 2018 | 258.00M |
| March 31, 2018 | 7.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 125.00M |
| September 30, 2017 | 248.00M |
| June 30, 2017 | 150.00M |
| March 31, 2017 | -78.00M |
| December 31, 2016 | 112.00M |
| September 30, 2016 | 257.00M |
| June 30, 2016 | 73.00M |
| March 31, 2016 | -22.00M |
| 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 | 112.00M |
| April 30, 2014 | -19.00M |
| January 31, 2014 | 87.00M |
| October 31, 2013 | 49.00M |
| July 31, 2013 | 122.00M |
| April 30, 2013 | -120.00M |
| January 31, 2013 | 167.00M |
| October 31, 2012 | 8.00M |
| July 31, 2012 | 179.00M |
| April 30, 2012 | -369.00M |
| January 31, 2012 | -174.00M |
| October 31, 2011 | 358.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-137.00M
Minimum
Mar 2023
745.00M
Maximum
Sep 2023
228.00M
Average
174.50M
Median
Free Cash Flow (Quarterly) Benchmarks
| Progress Software Corp | 70.20M |
| Cantaloupe Inc | -10.93M |
| Paycor HCM Inc | 9.358M |
| Aurora Innovation Inc | -137.00M |
| AtlasClear Holdings Inc | -- |