Leidos Holdings LDOS
NYSE LDOS
$128.86 -0.64 (-0.49%)
At close: Sep 11, 2026 · 4:00 PM EDT

Leidos Holdings (LDOS) Cash from Discontinued Operations (2010 - 2016)

Leidos Holdings' (LDOS) quarterly Cash from Discontinued Operations came in at -$2.0 million in Q1 2016, down 115.38% quarter-over-quarter from $13.0 million in Q2 2015.

Analysis

Leidos Holdings (LDOS) Cash from Discontinued Operations (2010 - 2016) Analysis & Trends

Leidos Holdings (LDOS) has reported Cash from Discontinued Operations for 7 consecutive years, with -$2.0 million the latest figure, recorded in Q1 2016.

  • For the quarter ending Q1 2016, Cash from Discontinued Operations changed N/A year-over-year to -$2.0 million; the trailing twelve-month figure through Sep 2016 stood at -$2.0 million (changed N/A YoY), and the FY2016 full-year result was -$7.0 million, down 40.0% from the prior year.
  • Cash from Discontinued Operations fell to -$2.0 million in Q1 2016 per LDOS's latest filing, from $13.0 million in the prior quarter.
  • Across five years, Cash from Discontinued Operations topped out at $375.0 million in Q1 2012 and bottomed at -$26.0 million in Q2 2013.
  • Historically, Cash from Discontinued Operations has averaged $68.6 million across 5 years, with a median of $9.0 million in 2014.
  • The sharpest annual moves came in 2012 and 2014: Cash from Discontinued Operations soared 1462.5% in 2012, then sank 113.11% in 2014.
  • Over 5 years, Cash from Discontinued Operations stood at $289.0 million in 2012, then tumbled by 78.89% to $61.0 million in 2013, then sank by 113.11% to -$8.0 million in 2014, then surged by 262.5% to $13.0 million in 2015, then sank by 115.38% to -$2.0 million in 2016.
  • According to Business Quant data, Cash from Discontinued Operations over the past three periods registered -$2.0 million, $13.0 million, and -$8.0 million for Q1 2016, Q2 2015, and Q4 2014 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Discontinued Operations (Qtr)
1 Lockheed Martin 120.92 Bn 117.12 Bn 2.45 Bn -
2 General Dynamics 96.29 Bn 91.96 Bn 6.76 Bn -
3 Motorola Solutions 77.13 Bn 76.43 Bn 1.68 Bn -
4 Northrop Grumman 73.72 Bn 71.42 Bn 3.72 Bn -
5 L3Harris Technologies 45.72 Bn 45.17 Bn 1.50 Bn -
6 Elbit Systems 33.81 Bn 32.85 Bn 579.01 Mn -
7 Teledyne Technologies 27.98 Bn 27.64 Bn 738.10 Mn -
8 Curtiss Wright 20.63 Bn 20.15 Bn 364.09 Mn -
9 Leidos Holdings 16.17 Bn 15.47 Bn 817.00 Mn -
10 Caci International 13.72 Bn 13.53 Bn 913.55 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jan 1, 2016 -2.00 Mn
Apr 3, 2015 13.00 Mn
Oct 31, 2014 -8.00 Mn
Aug 1, 2014 -2.00 Mn
May 2, 2014 5.00 Mn
Jan 31, 2014 -3.00 Mn
Nov 1, 2013 61.00 Mn
Aug 2, 2013 86.00 Mn
May 3, 2013 -26.00 Mn
Jan 31, 2013 35.00 Mn
Oct 31, 2012 289.00 Mn
Jan 31, 2012 375.00 Mn
Oct 31, 2011 -41.00 Mn
Jul 31, 2011 -14.00 Mn
Apr 30, 2011 -6.00 Mn
Jan 31, 2011 24.00 Mn
Oct 31, 2010 -28.00 Mn
Apr 30, 2010 8.00 Mn
Jan 31, 2010 36.00 Mn