Leidos Total Cash From Operating Activities from 2010 to 2025

LDOS Stock  USD 155.18  0.09  0.06%   
Leidos Holdings Total Cash From Operating Activities yearly trend continues to be comparatively stable with very little volatility. Total Cash From Operating Activities will likely drop to about 742.7 M in 2025. From the period from 2010 to 2025, Leidos Holdings Total Cash From Operating Activities quarterly data regression had r-value of  0.73 and coefficient of variation of  47.97. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2006-03-31
Previous Quarter
374 M
Current Value
656 M
Quarterly Volatility
193.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Leidos Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Leidos Holdings' main balance sheet or income statement drivers, such as Interest Expense of 142.4 M, Total Revenue of 10.3 B or Gross Profit of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0173 or PTB Ratio of 2.06. Leidos financial statements analysis is a perfect complement when working with Leidos Holdings Valuation or Volatility modules.
  
Check out the analysis of Leidos Holdings Correlation against competitors.
For more information on how to buy Leidos Stock please use our How to Invest in Leidos Holdings guide.

Latest Leidos Holdings' Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Leidos Holdings over the last few years. It is Leidos Holdings' Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Leidos Holdings' overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Leidos Total Cash From Operating Activities Regression Statistics

Arithmetic Mean748,838,980
Geometric Mean660,003,583
Coefficient Of Variation47.97
Mean Deviation296,734,642
Median742,673,685
Standard Deviation359,244,222
Sample Variance129056.4T
Range1.1B
R-Value0.73
Mean Square Error64472.8T
R-Squared0.53
Significance0
Slope55,126,258
Total Sum of Squares1935846.2T

Leidos Total Cash From Operating Activities History

2025742.7 M
20241.3 B
20231.2 B
2022986 M
2021B
20201.3 B
2019992 M

About Leidos Holdings Financial Statements

Leidos Holdings shareholders use historical fundamental indicators, such as Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Leidos Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Leidos Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Leidos Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Cash From Operating Activities1.3 B742.7 M

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Additional Tools for Leidos Stock Analysis

When running Leidos Holdings' price analysis, check to measure Leidos Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leidos Holdings is operating at the current time. Most of Leidos Holdings' value examination focuses on studying past and present price action to predict the probability of Leidos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leidos Holdings' price. Additionally, you may evaluate how the addition of Leidos Holdings to your portfolios can decrease your overall portfolio volatility.