Screener
Leidos Holdings LDOS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $356M-9.4% | $335M-8.2% | $335M+18.8% | $369M+1.9% | $393M+21.3% | ||
| $81M+12.5% | $72M+4.3% | $75M-5.1% | $74M+4.2% | $72M+1.4% | ||
| $26M+4.0% | $25M+19.0% | $23M-11.5% | $26M+36.8% | $25M+25.0% | ||
| $793M+63.2% | $301M+419% | $495M+68.4% | $711M+9.9% | $486M+27.6% | ||
| $32M+10.3% | $31M+40.9% | $43M-50.0% | $31M+34.8% | $29M+26.1% | ||
| —— | $2.34B— | $1M— | $7M— | $285M— | ||
| -$38M+87.9% | -$2.36B-10,623% | -$33M+61.6% | -$36M-56.5% | -$314M-1,395% | ||
| $55M+5.8% | $55M+3.8% | $55M+3.8% | $51M0.0% | $52M+2.0% | ||
| $72M+700% | $243M-54.0% | $305M-24.9% | $102M-49.8% | $9M-92.1% | ||
| —— | $1.4B+40.1% | —— | —— | —— | ||
| $5M-83.3% | $5M-99.1% | $5M+25.0% | $455M+9,000% | $30M+500% | ||
| —— | $1.39B+1,366% | -$357M+18.9% | -$595M-132% | -$83M+47.8% | ||
| —— | -$666M-894% | $107M— | $77M-79.5% | $96M-52.2% | ||
| $761M+66.5% | $270M+650% | $452M+117% | $680M+9.0% | $457M+27.7% |
FAQ
- How much cash does Leidos Holdings generate?
- Leidos Holdings (LDOS) generated $2.3B in operating cash flow over the trailing twelve months.
- What is Leidos Holdings's free cash flow?
- After $137.0M of capital expenditures, Leidos Holdings's free cash flow was $2.2B over the trailing twelve months, up 63.2% year over year.
- Where does Leidos Holdings's cash flow data come from?
- Every line is extracted from Leidos Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
