Leidos Holdings, Inc. Financing Cash Flow
Leidos Holdings, Inc. (LDOS) reported Financing Cash Flow of $970.00 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- Leidos Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-07-03 was -$423.00M.
- Leidos Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-04-03 was $1.39B.
- Leidos Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-01-02 was -$357.00M.
- Leidos Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-10-03 was -$595.00M.
- Leidos Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$1.15B.
- Leidos Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$1.08B.
- Leidos Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$715.00M.
- Leidos Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$865.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-03 | -$423.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $970.00M 10-Q · filed 2026-08-04 | $613.00M derived: sum of 3 quarters · filed 2026-08-04 | $18.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-04-03 | $1.39B 10-Q · filed 2026-05-05 | $1.04B derived: sum of 2 quarters · filed 2026-05-05 | $441.00M derived: sum of 3 quarters · filed 2026-05-05 | $358.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-01-02 | -$357.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$952.00M derived: sum of 2 quarters · filed 2026-02-17 | -$1.03B derived: sum of 3 quarters · filed 2026-08-04 | -$1.15B 10-K · filed 2026-02-17 |
| 2025-10-03 | -$595.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$678.00M derived: sum of 2 quarters · filed 2026-08-04 | -$788.00M 10-Q · filed 2025-11-04 | -$1.23B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-07-04 | -$83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$193.00M 10-Q · filed 2026-08-04 | -$633.00M derived: sum of 3 quarters · filed 2026-08-04 | -$890.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-04-04 | -$110.00M 10-Q · filed 2026-05-05 | -$550.00M derived: sum of 2 quarters · filed 2026-05-05 | -$807.00M derived: sum of 3 quarters · filed 2026-05-05 | -$966.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-01-03 | -$440.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$697.00M derived: sum of 2 quarters · filed 2026-02-17 | -$856.00M derived: sum of 3 quarters · filed 2026-02-17 | -$1.08B 10-K · filed 2026-02-17 |
| 2024-09-27 | -$257.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$416.00M derived: sum of 2 quarters · filed 2025-11-04 | -$644.00M 10-Q · filed 2025-11-04 | -$889.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-28 | -$159.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$387.00M 10-Q · filed 2025-08-05 | -$632.00M derived: sum of 3 quarters · filed 2026-02-17 | -$881.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-29 | -$228.00M 10-Q · filed 2025-05-06 | -$473.00M derived: sum of 2 quarters · filed 2026-02-17 | -$722.00M derived: sum of 3 quarters · filed 2026-02-17 | -$886.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-29 | -$245.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$494.00M derived: sum of 2 quarters · filed 2026-02-17 | -$658.00M derived: sum of 3 quarters · filed 2026-02-17 | -$715.00M 10-K · filed 2026-02-17 |
| 2023-09-29 | -$249.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$413.00M derived: sum of 2 quarters · filed 2024-10-29 | -$470.00M 10-Q · filed 2024-10-29 | -$605.00M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-06-30 | -$164.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$221.00M 10-Q · filed 2024-07-30 | -$356.00M derived: sum of 3 quarters · filed 2025-02-11 | -$573.00M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-03-31 | -$57.00M 10-Q · filed 2024-04-30 | -$192.00M derived: sum of 2 quarters · filed 2025-02-11 | -$409.00M derived: sum of 3 quarters · filed 2025-02-11 | -$403.00M derived: sum of 4 quarters · filed 2025-02-11 |
| 2022-12-30 | -$135.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | -$352.00M derived: sum of 2 quarters · filed 2025-02-11 | -$346.00M derived: sum of 3 quarters · filed 2025-02-11 | -$865.00M 10-K · filed 2025-02-11 |
| 2022-09-30 | -$217.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$211.00M derived: sum of 2 quarters · filed 2023-10-31 | -$730.00M 10-Q · filed 2023-10-31 | -$799.00M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-07-01 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$513.00M 10-Q · filed 2023-08-01 | -$582.00M derived: sum of 3 quarters · filed 2024-02-13 | -$791.00M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-04-01 | -$519.00M 10-Q · filed 2023-05-02 | -$588.00M derived: sum of 2 quarters · filed 2024-02-13 | -$797.00M derived: sum of 3 quarters · filed 2024-02-13 | -$484.00M derived: sum of 4 quarters · filed 2024-02-13 |
| 2021-12-31 | -$69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | -$278.00M derived: sum of 2 quarters · filed 2024-02-13 | $35.00M derived: sum of 3 quarters · filed 2024-02-13 | -$113.00M 10-K · filed 2024-02-13 |
| 2021-10-01 | -$209.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $104.00M derived: sum of 2 quarters · filed 2022-11-01 | -$44.00M 10-Q · filed 2022-11-01 | $54.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-07-02 | $313.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $165.00M 10-Q · filed 2022-08-02 | $263.00M derived: sum of 3 quarters · filed 2023-02-14 | -$254.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-04-02 | -$148.00M 10-Q · filed 2022-05-03 | -$50.00M derived: sum of 2 quarters · filed 2023-02-14 | -$567.00M derived: sum of 3 quarters · filed 2023-02-14 | $142.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-01-01 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | -$419.00M derived: sum of 2 quarters · filed 2023-02-14 | $290.00M derived: sum of 3 quarters · filed 2023-02-14 | $1.45B 10-K · filed 2023-02-14 |
| 2020-10-02 | -$517.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $192.00M derived: sum of 2 quarters · filed 2021-11-02 | $1.35B 10-Q · filed 2021-11-02 | $1.21B derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-07-03 | $709.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $1.87B 10-Q · filed 2021-08-03 | $1.73B derived: sum of 3 quarters · filed 2022-02-15 | $1.52B derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-04-03 | $1.16B 10-Q · filed 2021-05-04 | $1.02B derived: sum of 2 quarters · filed 2022-02-15 | $813.00M derived: sum of 3 quarters · filed 2022-02-15 | $749.00M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-01-03 | -$144.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | -$348.00M derived: sum of 2 quarters · filed 2022-02-15 | -$412.00M derived: sum of 3 quarters · filed 2022-02-15 | -$709.00M 10-K · filed 2022-02-15 |
| 2019-09-27 | -$204.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$268.00M derived: sum of 2 quarters · filed 2020-11-02 | -$565.00M 10-Q · filed 2020-11-02 | -$855.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-28 | -$64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$361.00M 10-Q · filed 2020-08-04 | -$651.00M derived: sum of 3 quarters · filed 2021-02-23 | -$785.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-29 | -$297.00M 10-Q · filed 2020-05-05 | -$587.00M derived: sum of 2 quarters · filed 2021-02-23 | -$721.00M derived: sum of 3 quarters · filed 2021-02-23 | -$913.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-28 | -$290.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$424.00M derived: sum of 2 quarters · filed 2021-02-23 | -$616.00M derived: sum of 3 quarters · filed 2021-02-23 | -$707.00M 10-K · filed 2021-02-23 |
| 2018-09-28 | -$134.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$326.00M derived: sum of 2 quarters · filed 2019-10-29 | -$417.00M 10-Q · filed 2019-10-29 | -$482.00M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-29 | -$192.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$283.00M 10-Q · filed 2019-07-30 | -$348.00M derived: sum of 3 quarters · filed 2020-02-18 | -$522.00M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-03-30 | -$91.00M 10-Q · filed 2019-04-30 | -$156.00M derived: sum of 2 quarters · filed 2020-02-18 | -$330.00M derived: sum of 3 quarters · filed 2020-02-18 | -$442.00M derived: sum of 4 quarters · filed 2020-02-18 |
| 2017-12-29 | -$65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$239.00M derived: sum of 2 quarters · filed 2020-02-18 | -$351.00M derived: sum of 3 quarters · filed 2020-02-18 | -$429.00M 10-K · filed 2020-02-18 |
| 2017-09-29 | -$174.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$286.00M derived: sum of 2 quarters · filed 2018-10-26 | -$364.00M 10-Q · filed 2018-10-26 | |
| 2017-06-30 | -$112.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$190.00M 10-Q · filed 2018-07-27 | ||
| 2017-03-31 | -$78.00M 10-Q · filed 2018-05-04 | |||
| 2012-07-31 | -$588.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-31 | -$645.00M 10-Q · filed 2012-08-31 | -$640.00M derived: sum of 3 quarters · filed 2012-08-31 | -$687.00M derived: sum of 4 quarters · filed 2012-08-31 |
| 2012-04-30 | -$57.00M 10-Q · filed 2012-06-01 | -$52.00M derived: sum of 2 quarters · filed 2012-06-01 | -$99.00M derived: sum of 3 quarters · filed 2012-06-01 | -$264.00M derived: sum of 4 quarters · filed 2012-08-31 |
| 2012-01-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$42.00M derived: sum of 2 quarters · filed 2012-03-27 | -$207.00M derived: sum of 3 quarters · filed 2012-08-31 | -$449.00M 10-K · filed 2012-03-27 |
| 2011-10-31 | -$47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-08 | -$212.00M derived: sum of 2 quarters · filed 2012-08-31 | -$454.00M 10-Q · filed 2011-12-08 | $140.00M derived: sum of 4 quarters · filed 2012-08-31 |
| 2011-07-31 | -$165.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-31 | -$407.00M 10-Q · filed 2012-08-31 | $187.00M derived: sum of 3 quarters · filed 2012-08-31 | $191.00M derived: sum of 4 quarters · filed 2012-08-31 |
| 2011-04-30 | -$242.00M 10-Q · filed 2012-06-01 | $352.00M derived: sum of 2 quarters · filed 2012-06-01 | $356.00M derived: sum of 3 quarters · filed 2012-06-01 | $209.00M derived: sum of 4 quarters · filed 2012-06-01 |
| 2011-01-31 | $594.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $598.00M derived: sum of 2 quarters · filed 2012-03-27 | $451.00M derived: sum of 3 quarters · filed 2012-03-27 | $187.00M 10-K · filed 2012-03-27 |
| 2010-10-31 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-08 | -$143.00M derived: sum of 2 quarters · filed 2011-12-08 | -$407.00M 10-Q · filed 2011-12-08 | -$519.00M derived: sum of 4 quarters · filed 2012-03-27 |
| 2010-07-31 | -$147.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-02 | -$411.00M 10-Q · filed 2011-09-02 | -$523.00M derived: sum of 3 quarters · filed 2012-03-27 | -$565.00M derived: sum of 4 quarters · filed 2012-03-27 |
| 2010-04-30 | -$264.00M 10-Q · filed 2011-06-03 | -$376.00M derived: sum of 2 quarters · filed 2012-03-27 | -$418.00M derived: sum of 3 quarters · filed 2012-03-27 | |
| 2010-01-31 | -$112.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$154.00M derived: sum of 2 quarters · filed 2012-03-27 | -$398.00M 10-K · filed 2012-03-27 | |
| 2009-10-31 | -$42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-09 | -$286.00M 10-Q · filed 2010-12-09 | ||
| 2009-07-31 | -$244.00M 10-Q · filed 2010-09-03 | |||
| 2009-01-31 | -$427.00M 10-K · filed 2011-03-25 |
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