Leidos Holdings LDOS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $335M0.0% | $335M-9.2% | $369M-6.1% | $393M+7.7% | $365M+29.4% | ||
| $72M-4.0% | $75M+1.4% | $74M+2.8% | $72M+4.3% | $69M-12.7% | ||
| $25M+8.7% | $23M-11.5% | $26M+4.0% | $25M+19.0% | $21M-19.2% | ||
| -$8M-110% | $81M-8.0% | $88M-60.7% | $224M+1,033% | -$24M-1,100% | ||
| -$154M-1,500% | $11M+165% | -$17M-111% | $155M+205% | -$148M— | ||
| -$3M— | —— | -$60M-957% | $7M-74.1% | $27M— | ||
| -$10M-66.7% | -$6M-100% | -$3M-200% | -$1M-200% | $1M+103% | ||
| $101M+225% | -$81M— | $0+100% | -$199M-264% | $121M+283% | ||
| $160M— | —— | $61M— | —— | $246M— | ||
| $301M-39.2% | $495M-30.4% | $711M+46.3% | $486M+738% | $58M-80.3% | ||
| $31M-27.9% | $43M+38.7% | $31M+6.9% | $29M+31.8% | $22M-74.4% | ||
| $2.34B+233,700% | $1M-85.7% | $7M-97.5% | $285M— | $0— | ||
| $4M— | —— | —— | $0— | $0+100% | ||
| -$6M— | —— | -$2M— | $0— | $0— | ||
| -$2.36B-7,048% | -$33M+8.3% | -$36M+88.5% | -$314M-1,327% | -$22M+74.4% | ||
| $55M0.0% | $55M+7.8% | $51M-1.9% | $52M-1.9% | $53M0.0% | ||
| $243M-20.3% | $305M+199% | $102M+1,033% | $9M-98.3% | $528M+30.0% | ||
| $1.4B— | —— | —— | —— | $997M— | ||
| $5M0.0% | $5M-98.9% | $455M+1,417% | $30M-94.3% | $529M+13,125% | ||
| $16M+6.7% | $15M-6.3% | $16M0.0% | $16M+6.7% | $15M-44.4% | ||
| -$2M+71.4% | -$7M-250% | -$2M0.0% | -$2M+60.0% | -$5M-66.7% | ||
| $300M— | —— | —— | —— | $0— | ||
| $15M— | —— | —— | —— | $7M— | ||
| $1.39B+490% | -$357M+40.0% | -$595M-617% | -$83M+24.5% | -$110M+75.0% | ||
| -$1M-150% | $2M— | —— | $7M0.0% | $7M+147% | ||
| -$666M-722% | $107M+39.0% | $77M-19.8% | $96M+243% | -$67M— | ||
| $68M+58.1% | $43M-44.2% | $77M+57.1% | $49M-3.9% | $51M-13.6% | ||
| -$5M-105% | $97M+471% | $17M-89.8% | $166M+4,250% | -$4M-102% | ||
| $23M— | —— | —— | —— | $0— | ||
| $54M+127% | -$200M— | —— | -$188M-161% | -$72M-350% | ||
| -$154M-1,500% | $11M+165% | -$17M-111% | $155M+205% | -$148M— | ||
| -$3M— | —— | -$60M-957% | $7M-74.1% | $27M— | ||
| -$10M-66.7% | -$6M-100% | -$3M-200% | -$1M-200% | $1M+103% | ||
| -$6M-200% | -$2M0.0% | -$2M— | $0— | $0— | ||
| $243M-20.3% | $305M+199% | $102M+1,033% | $9M-98.3% | $528M+30.0% | ||
| $15M— | —— | —— | —— | $7M— | ||
| $55M0.0% | $55M+7.8% | $51M-1.9% | $52M-1.9% | $53M0.0% | ||
| $300M— | —— | —— | —— | $0— | ||
| $1.4B— | —— | —— | —— | $997M— | ||
| $16M+6.7% | $15M-6.3% | $16M0.0% | $16M+6.7% | $15M-44.4% | ||
| -$2M+71.4% | -$7M-250% | -$2M0.0% | -$2M+60.0% | -$5M-66.7% | ||
| $5M0.0% | $5M-98.9% | $455M+1,417% | $30M-94.3% | $529M+13,125% | ||
| $1M— | —— | —— | —— | $0— | ||
| $1M0.0% | $1M— | $0-100% | $4M— | $0— | ||
| $270M-40.3% | $452M-33.5% | $680M+48.8% | $457M+1,169% | $36M-82.7% | ||
| $270M-40.3% | $452M-33.5% | $680M+48.8% | $457M+1,169% | $36M-82.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Leidos Holdings generate?
- Leidos Holdings (LDOS) generated $2.0B in operating cash flow over the trailing twelve months.
- What is Leidos Holdings's free cash flow?
- After $134.0M of capital expenditures, Leidos Holdings's free cash flow was $1.9B over the trailing twelve months, up 51.6% 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.
