The table below shows Leidos Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2023
FY 2022
FY 2021
FY 2021
Operating cash flow
$1.75B
$1.44B
$1.19B
$992.00M
$1.03B
$1.33B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$405.00M
-$142.00M
-$211.00M
-$313.00M
-$730.00M
-$2.81B
Dividends paid
-
-
-
-
-
-
LDOS operating cash flow (10-K history)
Leidos Holdings, Inc. reported operating cash flow of $1.75B for fiscal year 2026. That is up 22.0% from $1.44B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $772.00M (FY 2012) to $1.75B. Figures come from the company's audited annual reports as filed with the SEC.
