Leidos Holdings Inc (LDOS)
149.44
+0.77
(+0.52%)
USD |
NYSE |
May 20, 16:00
149.01
-0.43
(-0.29%)
Pre-Market: 20:00
Leidos Holdings Free Cash Flow: 1.141B for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.141B |
| December 31, 2023 | 958.00M |
| September 30, 2023 | 804.00M |
| June 30, 2023 | 761.00M |
| March 31, 2023 | 661.00M |
| December 31, 2022 | 863.00M |
| September 30, 2022 | 970.00M |
| June 30, 2022 | 809.00M |
| March 31, 2022 | 781.00M |
| December 31, 2021 | 929.00M |
| September 30, 2021 | 635.00M |
| June 30, 2021 | 656.00M |
| March 31, 2021 | 1.036B |
| December 31, 2020 | 1.151B |
| September 30, 2020 | 1.381B |
| June 30, 2020 | 1.147B |
| March 31, 2020 | 941.00M |
| December 31, 2019 | 871.00M |
| September 30, 2019 | 840.00M |
| June 30, 2019 | 858.00M |
| March 31, 2019 | 946.00M |
| December 31, 2018 | 695.00M |
| September 30, 2018 | 736.00M |
| June 30, 2018 | 638.00M |
| March 31, 2018 | 530.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 445.00M |
| September 30, 2017 | 432.00M |
| June 30, 2017 | 441.00M |
| March 31, 2017 | 364.00M |
| December 31, 2016 | 420.00M |
| September 30, 2016 | 300.00M |
| June 30, 2016 | 305.00M |
| March 31, 2016 | 378.00M |
| September 30, 2015 | 462.00M |
| June 30, 2015 | 375.00M |
| March 31, 2015 | 341.00M |
| January 31, 2015 | 367.00M |
| October 31, 2014 | 355.00M |
| July 31, 2014 | 229.00M |
| April 30, 2014 | 239.00M |
| January 31, 2014 | 138.00M |
| October 31, 2013 | 218.00M |
| July 31, 2013 | 177.00M |
| April 30, 2013 | 234.00M |
| January 31, 2013 | -15.00M |
| October 31, 2012 | -356.00M |
| July 31, 2012 | -6.00M |
| April 30, 2012 | -164.00M |
| January 31, 2012 | 344.00M |
| October 31, 2011 | 665.00M |
Free Cash Flow Range, Past 5 Years
635.00M
Minimum
Sep 2021
1.381B
Maximum
Sep 2020
909.65M
Average
867.00M
Median
Free Cash Flow Benchmarks
| Progress Software Corp | 192.16M |
| Cantaloupe Inc | 9.208M |
| Paycor HCM Inc | 11.67M |
| Aurora Innovation Inc | -633.00M |
| AtlasClear Holdings Inc | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 63.00M |
| Cash from Investing (Quarterly) | -12.00M |
| Cash from Financing (Quarterly) | -228.00M |
| 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 | 5.52% |