LDOS
Leidos Holdings, Inc.
Stock
$117.74−4.23 (−3.47%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.3B | $1.8B | $1.4B | $1.2B | $992M | $1.0B | $1.3B | $992M | $768M | $526M | $449M | — | — | — | $772M | $725M | $588M | $583M |
| Capital expenditures | $137M | $125M | $149M | $207M | $129M | $104M | $183M | $121M | $73M | $81M | $29M | $29M | $53M | $39M | $56M | $73M | $58M | $59M |
| Free cash flow | $2.2B | $1.6B | $1.3B | $980M | $863M | $929M | $1.2B | $871M | $695M | $445M | $420M | — | — | — | $716M | $652M | $530M | $524M |
| Stock-based compensation | $100M | $95M | $85M | $77M | $73M | $67M | $62M | $52M | $44M | $43M | $35M | $42M | $55M | $53M | $55M | $99M | $103M | $94M |
| Buybacks | $666M | $400M | $850M | $225M | $0 | $237M | $67M | $25M | $167M | $0 | $0 | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | $0 | $0 | $993M | $0 | $477M | $165M | $0 | — | — | — |
| Dividends per share | $1.69 | $1.63 | $1.54 | $1.46 | $1.44 | $1.40 | $1.36 | $1.32 | $1.28 | $1.28 | $1.28 | $1.28 | $4.00 | $1.92 | — | — | — | — |
| Free cash flow margin | 12.3% | 9.5% | 7.7% | 6.3% | 6.0% | 6.8% | 9.4% | 7.9% | 6.8% | 4.4% | 6.0% | — | — | — | 12.3% | 6.0% | 5.0% | 5.2% |